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Lynas Rare Earths Limited Sponsored ADR (LYSDY)
OTHER OTC:LYSDY
Total Valuation
Lynas Rare Earths Limited Sponsored ADR has a market cap or net worth of $9.02B. The enterprise value is $5.32B.
Market Cap$9.02B
Enterprise Value$5.32B
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 Institutions―
Financial Efficiency
Lynas Rare Earths Limited Sponsored ADR’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee492.44K
Profits Per Employee0.00
Employee Count1,102
Asset Turnover0.18
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Lynas Rare Earths Limited Sponsored ADR is 1608.0. Lynas Rare Earths Limited Sponsored ADR’s PEG ratio is -11.17.
PE Ratio1608.0
PS Ratio14.90
PB Ratio3.44
Price to Fair Value3.44
Price to FCF-24.75
Price to Operating Cash Flow121.45
PEG Ratio-11.17
Income Statement
In the last 12 months, Lynas Rare Earths Limited Sponsored ADR had revenue of 542.66M and earned 7.99M in profits. Earnings per share was 0.01.
Revenue542.66M
Gross Profit179.21M
Operating Income7.34M
Pretax Income9.74M
Net Income7.99M
EBITDA116.30M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 104.17M and capital expenditures -430.82M, giving a free cash flow of -326.66M billion.
Operating Cash Flow104.17M
Free Cash Flow-326.66M
Free Cash Flow per Share-0.32
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
Beta0.27
52-Week Price Change68.92%
50-Day Moving Average10.88
200-Day Moving Average6.94
Relative Strength Index (RSI)32.91
Average Volume (3m)―
Important Dates
Lynas Rare Earths Limited Sponsored ADR upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Lynas Rare Earths Limited Sponsored ADR as a current ratio of 2.83, with Debt / Equity ratio of 8.59%
Current Ratio2.83
Quick Ratio1.67
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Lynas Rare Earths Limited Sponsored ADR has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate0.18
Enterprise Valuation
Lynas Rare Earths Limited Sponsored ADR EV to EBITDA ratio is 69.81, with an EV/FCF ratio of -24.86.
EV to Sales14.96
EV to EBITDA69.81
EV to Free Cash Flow-24.86
EV to Operating Cash Flow77.95
Balance Sheet
Lynas Rare Earths Limited Sponsored ADR has $166.49M in cash and marketable securities with $202.05M in debt, giving a net cash position of -$35.56M billion.
Cash & Marketable Securities$166.49M
Total Debt$202.05M
Net Cash-$35.56M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$2.51
Margins
Gross margin is 23.33%, with operating margin of 1.35%, and net profit margin of 1.47%.
Gross Margin23.33%
Operating Margin1.35%
Pretax Margin1.79%
Net Profit Margin1.47%
EBITDA Margin21.43%
EBIT Margin3.93%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.52%
EPS Growth Forecast-90.56%