Total Valuation
Lynas Rare Earths has a market cap or net worth of $188.73B. The enterprise value is $17.59K.
Market Cap$188.73B
Enterprise Value$17.59K
Share Statistics
Lynas Rare Earths 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 Insiders0.24%
Owned by Institutions<0.01%
Financial Efficiency
Lynas Rare Earths ’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee845.97K
Profits Per Employee192.35K
Employee Count1,156
Asset Turnover0.23
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Lynas Rare Earths is 69.0. Lynas Rare Earths ’s PEG ratio is 0.03.
PE Ratio69.0
PS Ratio18.54
PB Ratio5.19
Price to Fair Value5.19
Price to FCF107.94
Price to Operating Cash Flow45.61
PEG Ratio0.03
Income Statement
In the last 12 months, Lynas Rare Earths had revenue of 977.95M and earned 222.35M in profits. Earnings per share was 0.22.
Revenue977.95M
Gross Profit340.72M
Operating Income241.21M
Pretax Income256.06M
Net Income222.35M
EBITDA391.25M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 346.20M and capital expenditures -178.27M, giving a free cash flow of 167.94M billion.
Operating Cash Flow346.20M
Free Cash Flow167.94M
Free Cash Flow per Share0.17
Dividends & Yields
Lynas Rare Earths 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
Beta0.24
52-Week Price Change0.00%
50-Day Moving Average102.00
200-Day Moving Average102.00
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Lynas Rare Earths upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Lynas Rare Earths 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-0.42
Interest Coverage Ratio12.68
Taxes
In the past 12 months, Lynas Rare Earths has paid 33.70M in taxes.
Income Tax33.70M
Effective Tax Rate0.13
Enterprise Valuation
Lynas Rare Earths EV to EBITDA ratio is 45.91, with an EV/FCF ratio of 106.96.
EV to Sales18.37
EV to EBITDA45.91
EV to Free Cash Flow106.96
EV to Operating Cash Flow51.88
Balance Sheet
Lynas Rare Earths has $1.21B in cash and marketable securities with $338.34M in debt, giving a net cash position of $870.76M billion.
Cash & Marketable Securities$1.21B
Total Debt$338.34M
Net Cash$870.76M
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 is $219.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$219.61
Price Target Upside8.18% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast67.90%
EPS Growth Forecast2382.50%