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Lynas Rare Earths Limited (LYSCF)
OTHER OTC:LYSCF
US Market
LYSCF
Lynas Rare Earths
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Lynas Rare Earths (LYSCF) Financial Statements

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Lynas Rare Earths Financial Overview

Lynas Rare Earths 's market cap is currently $14.85B. The company's EPS TTM is $0.05883598400000001; its P/E ratio is 38.00; Lynas Rare Earths is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 542.66MAU$ 464.45MAU$ 739.28MAU$ 920.01MAU$ 489.02M
Gross ProfitAU$ 179.21MAU$ 184.46MAU$ 325.60MAU$ 571.63MAU$ 179.48M
Operating IncomeAU$ 7.34MAU$ 62.80MAU$ 279.82MAU$ 540.64MAU$ 155.29M
EBITDAAU$ 116.30MAU$ 172.44MAU$ 416.61MAU$ 607.80MAU$ 239.28M
Net IncomeAU$ 7.99MAU$ 84.51MAU$ 310.67MAU$ 540.82MAU$ 157.08M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 166.49MAU$ 523.84MAU$ 1.01BAU$ 965.58MAU$ 680.83M
Total AssetsAU$ 2.94BAU$ 2.80BAU$ 2.64BAU$ 2.06BAU$ 1.48B
Total DebtAU$ 202.05MAU$ 183.98MAU$ 190.35MAU$ 190.46MAU$ 173.19M
Net DebtAU$ 35.56MAU$ -339.86MAU$ -820.86MAU$ -775.12MAU$ -407.63M
Total LiabilitiesAU$ 591.51MAU$ 562.12MAU$ 475.27MAU$ 416.02MAU$ 394.17M
Stockholders' EquityAU$ 2.35BAU$ 2.24BAU$ 2.16BAU$ 1.65BAU$ 1.08B
Cash Flow
Free Cash FlowAU$ -326.66MAU$ -544.38MAU$ -183.65MAU$ 271.16MAU$ 170.69M
Operating Cash FlowAU$ 104.17MAU$ 34.96MAU$ 411.87MAU$ 457.46MAU$ 211.14M
Investing Cash FlowAU$ -406.19MAU$ -507.22MAU$ -585.86MAU$ -87.54MAU$ -140.76M
Financing Cash FlowAU$ -45.30MAU$ -22.54MAU$ 205.25MAU$ -7.26MAU$ 412.02M
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Lynas Rare Earths Earnings and Revenue History

Income Statement >

Lynas Rare Earths Debt to Assets

Balance Sheet >

Lynas Rare Earths Cash Flow

Cash Flow >

Lynas Rare Earths Forecast EPS vs Actual EPS

Earnings >