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Total Valuation
Lynas Rare Earths Limited Sponsored ADR has a market cap or net worth of $11.46B. The enterprise value is $12.19K.
Market Cap$11.46B
Enterprise Value$12.19K
Share Statistics
Lynas Rare Earths Limited Sponsored ADR has 1,006,502,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,006,502,560
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Lynas Rare Earths Limited Sponsored ADR’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee827.49K
Profits Per Employee188.14K
Employee Count1,156
Asset Turnover0.22
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Lynas Rare Earths Limited Sponsored ADR is 67.8. Lynas Rare Earths Limited Sponsored ADR’s PEG ratio is 0.03.
PE Ratio67.8
PS Ratio19.04
PB Ratio5.22
Price to Fair Value5.22
Price to FCF110.90
Price to Operating Cash Flow43.75
PEG Ratio0.03
Income Statement
In the last 12 months, Lynas Rare Earths Limited Sponsored ADR had revenue of 956.58M and earned 217.49M in profits. Earnings per share was 0.22.
Revenue956.58M
Gross Profit333.27M
Operating Income235.94M
Pretax Income250.46M
Net Income217.49M
EBITDA382.70M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 354.25M and capital expenditures -180.78M, giving a free cash flow of 173.47M billion.
Operating Cash Flow354.25M
Free Cash Flow173.47M
Free Cash Flow per Share0.17
Dividends & Yields
Lynas Rare Earths Limited Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change18.41%
50-Day Moving Average11.47
200-Day Moving Average11.77
Relative Strength Index (RSI)43.50
Average Volume (3m)93.40K
Important Dates
Lynas Rare Earths Limited Sponsored ADR upcoming earnings date is Feb 19, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Lynas Rare Earths Limited Sponsored ADR as a current ratio of 9.35, with Debt / Equity ratio of 9.69%
Current Ratio9.35
Quick Ratio8.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio12.68
Taxes
In the past 12 months, Lynas Rare Earths Limited Sponsored ADR has paid 32.97M in taxes.
Income Tax32.97M
Effective Tax Rate0.13
Enterprise Valuation
Lynas Rare Earths Limited Sponsored ADR EV to EBITDA ratio is 47.17, with an EV/FCF ratio of 109.89.
EV to Sales18.87
EV to EBITDA47.17
EV to Free Cash Flow109.89
EV to Operating Cash Flow53.31
Balance Sheet
Lynas Rare Earths Limited Sponsored ADR has $1.21B in cash and marketable securities with $338.36M in debt, giving a net cash position of $870.81M billion.
Cash & Marketable Securities$1.21B
Total Debt$338.36M
Net Cash$870.81M
Net Cash Per Share$0.87
Tangible Book Value Per Share$3.48
Margins
Gross margin is 34.84%, with operating margin of 24.66%, and net profit margin of 22.74%.
Gross Margin34.84%
Operating Margin24.66%
Pretax Margin26.18%
Net Profit Margin22.74%
EBITDA Margin40.01%
EBIT Margin24.66%
Analyst Forecast
The average price target for Lynas Rare Earths Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast85.51%
EPS Growth Forecast2628.57%