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Lynas Rare Earths Limited (LYSCF)
OTHER OTC:LYSCF

Lynas Rare Earths (LYSCF) Stock Statistics & Valuation Metrics

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Total Valuation

Lynas Rare Earths has a market cap or net worth of $14.83B. The enterprise value is $20.26B.
Market Cap$14.83B
Enterprise Value$20.26B

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 <0.01 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 Employee2.01M
Profits Per Employee0.00
Employee Count270
Asset Turnover0.18
Inventory Turnover2.06

Valuation Ratios

The current PE Ratio of Lynas Rare Earths is 38.0. Lynas Rare Earths ’s PEG ratio is -11.12.
PE Ratio38.0
PS Ratio14.84
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-24.65
Price to Operating Cash Flow141.03
PEG Ratio-11.12

Income Statement

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.
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 143.07M and capital expenditures -163.81M, giving a free cash flow of -20.74M billion.
Operating Cash Flow143.07M
Free Cash Flow-20.74M
Free Cash Flow per Share-0.02

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

Beta0.48
52-Week Price Change224.49%
50-Day Moving Average11.06
200-Day Moving Average9.27
Relative Strength Index (RSI)65.26
Average Volume (3m)60.50K

Important Dates

Lynas Rare Earths upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Lynas Rare Earths as a current ratio of 2.83, with Debt / Equity ratio of 8.51%
Current Ratio2.83
Quick Ratio1.67
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio2.45

Taxes

In the past 12 months, Lynas Rare Earths has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate0.18

Enterprise Valuation

Lynas Rare Earths EV to EBITDA ratio is 69.53, with an EV/FCF ratio of -24.76.
EV to Sales14.90
EV to EBITDA69.53
EV to Free Cash Flow-24.76
EV to Operating Cash Flow77.63

Balance Sheet

Lynas Rare Earths has $1.03B in cash and marketable securities with $286.28M in debt, giving a net cash position of $744.56M billion.
Cash & Marketable Securities$1.03B
Total Debt$286.28M
Net Cash$744.56M
Net Cash Per Share$0.74
Tangible Book Value Per Share$2.51

Margins

Gross margin is 27.58%, with operating margin of 1.35%, and net profit margin of 1.47%.
Gross Margin27.58%
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 is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside-12.65% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score