Lynas Rare Earths (LYC) Stock Statistics & Valuation Metrics

Lynas Rare Earths has a market cap or net worth of AU$20.83B. The enterprise value is AU$20.67B.

Lynas Rare Earths has 1,006,502,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lynas Rare Earths ’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.21%.

The current PE Ratio of Lynas Rare Earths is 38.0. Lynas Rare Earths ’s PEG ratio is -11.12.

In the last 12 months, Lynas Rare Earths had revenue of 542.66M and earned 7.99M in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was 143.07M and capital expenditures -163.81M, giving a free cash flow of -20.74M billion.

Lynas Rare Earths pays an annual dividend of ―, resulting in a dividend yield of ―

Lynas Rare Earths upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

Lynas Rare Earths as a current ratio of 2.83, with Debt / Equity ratio of 8.51%

In the past 12 months, Lynas Rare Earths has paid 1.75M in taxes.

Lynas Rare Earths EV to EBITDA ratio is 69.53, with an EV/FCF ratio of -24.76.

Lynas Rare Earths has AU$1.03B in cash and marketable securities with AU$286.28M in debt, giving a net cash position of AU$744.56M billion.

Gross margin is 27.58%, with operating margin of 1.35%, and net profit margin of 1.47%.

The average price target for Lynas Rare Earths is AU$19.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy