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Lynas Rare Earths Limited (MX:LYCN)
:LYCN
Mexico Market
LYCN
Lynas Rare Earths
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Lynas Rare Earths (LYCN) Ratios

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Lynas Rare Earths Ratios

MX:LYCN's free cash flow for Q4 2026 was AU$0.40. For the 2026 fiscal year, MX:LYCN's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 9.35 9.35 2.83 4.18 7.19
Quick Ratio
 8.04 8.04 1.67 3.46 6.51
Cash Ratio
 2.90 2.90 1.10 3.09 6.13
Solvency Ratio
 0.44 0.44 0.17 0.27 0.80
Operating Cash Flow Ratio
 1.99 1.99 0.69 0.21 2.50
Short-Term Operating Cash Flow Coverage
 10.60 10.60 3.57 1.22 41.17
Net Current Asset Value
AU$ 785.90MAU$ 785.90MAU$ -161.60MAU$ 145.17MAU$ 711.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.10 0.10 0.09 0.08 0.09
Debt-to-Capital Ratio
 0.09 0.09 0.08 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.06 0.07
Financial Leverage Ratio
 1.24 1.24 1.25 1.25 1.22
Debt Service Coverage Ratio
 6.92 6.92 3.56 5.03 33.64
Interest Coverage Ratio
 12.68 12.68 2.45 39.59 219.47
Debt to Market Cap
 <0.01 <0.01 0.02 0.03 0.03
Interest Debt Per Share
 0.36 0.36 0.22 0.20 0.21
Net Debt to EBITDA
 -0.42 -0.42 0.31 -1.97 -1.97
Profitability Margins
Gross Profit Margin
34.84%34.84%33.02%39.72%44.04%
EBIT Margin
24.66%24.66%3.93%23.06%47.22%
EBITDA Margin
40.01%40.01%21.43%37.13%56.35%
Operating Profit Margin
24.66%24.66%1.35%13.52%37.85%
Pretax Profit Margin
26.18%26.18%1.79%22.72%47.05%
Net Profit Margin
22.74%22.74%1.47%18.20%42.02%
Continuous Operations Profit Margin
22.74%22.74%1.47%18.20%42.02%
Net Income Per EBT
86.84%86.84%82.04%80.11%89.31%
EBT Per EBIT
106.16%106.16%132.59%168.01%124.30%
Return on Assets (ROA)
5.14%5.14%0.27%3.01%11.77%
Return on Equity (ROE)
6.49%6.37%0.34%3.77%14.36%
Return on Capital Employed (ROCE)
5.81%5.81%0.26%2.38%11.31%
Return on Invested Capital (ROIC)
5.00%5.00%0.21%1.88%10.04%
Return on Tangible Assets
5.14%5.14%0.27%3.01%11.78%
Earnings Yield
1.42%1.23%0.10%1.46%4.97%
Efficiency Ratios
Receivables Turnover
 5.38 5.38 11.07 9.35 12.41
Payables Turnover
 19.82 19.82 9.32 7.12 10.13
Inventory Turnover
 2.80 2.80 2.06 2.32 3.70
Fixed Asset Turnover
 0.39 0.39 0.23 0.23 0.57
Asset Turnover
 0.23 0.23 0.18 0.17 0.28
Working Capital Turnover Ratio
 0.72 1.13 1.33 0.60 0.72
Cash Conversion Cycle
 179.77 179.77 170.65 144.93 92.12
Days of Sales Outstanding
 67.82 67.82 32.96 39.02 29.41
Days of Inventory Outstanding
 130.36 130.36 176.87 157.19 98.73
Days of Payables Outstanding
 18.42 18.42 39.18 51.27 36.02
Operating Cycle
 198.18 198.18 209.83 196.20 128.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.34 0.11 0.04 0.45
Free Cash Flow Per Share
 0.17 0.17 -0.35 -0.58 -0.20
CapEx Per Share
 0.18 0.18 0.46 0.62 0.65
Free Cash Flow to Operating Cash Flow
 0.49 0.49 -3.14 -15.57 -0.45
Dividend Paid and CapEx Coverage Ratio
 1.94 1.94 0.24 0.06 0.69
Capital Expenditure Coverage Ratio
 1.94 1.94 0.24 0.06 0.69
Operating Cash Flow Coverage Ratio
 1.02 1.02 0.52 0.19 2.16
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.19 0.08 0.56
Free Cash Flow Yield
1.07%0.93%-4.06%-9.42%-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.71 82.09 1.01K 68.37 20.12
Price-to-Sales (P/S) Ratio
 16.15 18.54 14.84 12.44 8.45
Price-to-Book (P/B) Ratio
 4.52 5.19 3.42 2.58 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 94.04 107.94 -24.65 -10.61 -34.03
Price-to-Operating Cash Flow Ratio
 45.61 52.36 77.29 165.26 15.17
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -11.18 -0.93 -0.46
Price-to-Fair Value
 4.52 5.19 3.42 2.58 2.89
Enterprise Value Multiple
 39.94 45.91 69.53 31.54 13.03
Enterprise Value
 15.52B 17.96B 8.09B 5.44B 5.43B
EV to EBITDA
 39.66 45.91 69.53 31.54 13.03
EV to Sales
 15.87 18.37 14.90 11.71 7.34
EV to Free Cash Flow
 92.39 106.96 -24.76 -9.99 -29.56
EV to Operating Cash Flow
 44.82 51.88 77.63 155.54 13.18
Tangible Book Value Per Share
 3.47 3.48 2.51 2.39 2.37
Shareholders’ Equity Per Share
 3.47 3.48 2.52 2.39 2.37
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.18 0.20 0.11
Revenue Per Share
 0.97 0.97 0.58 0.50 0.81
Net Income Per Share
 0.22 0.22 <0.01 0.09 0.34
Tax Burden
 0.87 0.87 0.82 0.80 0.89
Interest Burden
 1.06 1.06 0.46 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.14 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 <0.01
Income Quality
 1.56 1.56 13.04 0.41 1.33
Currency in AUD