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Lynas Rare Earths Limited Sponsored ADR (LYSDY)
OTHER OTC:LYSDY
US Market

Lynas Rare Earths Limited Sponsored ADR (LYSDY) Stock Statistics & Valuation Metrics

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Total Valuation

Lynas Rare Earths Limited Sponsored ADR has a market cap or net worth of $14.56B. The enterprise value is $20.38B.
Market Cap$14.56B
Enterprise Value$20.38B

Share Statistics

Lynas Rare Earths Limited Sponsored ADR 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 Insiders
Owned by Institutions<0.01%

Financial Efficiency

Lynas Rare Earths Limited Sponsored ADR’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 Employee492.44K
Profits Per Employee0.00
Employee Count1,102
Asset Turnover0.18
Inventory Turnover2.06

Valuation Ratios

The current PE Ratio of Lynas Rare Earths Limited Sponsored ADR is 38.5. Lynas Rare Earths Limited Sponsored ADR’s PEG ratio is -11.17.
PE Ratio38.5
PS Ratio14.90
PB Ratio3.44
Price to Fair Value3.44
Price to FCF-24.75
Price to Operating Cash Flow141.79
PEG Ratio-11.17

Income Statement

In the last 12 months, Lynas Rare Earths Limited Sponsored ADR 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 141.45M and capital expenditures -163.81M, giving a free cash flow of -22.36M billion.
Operating Cash Flow141.45M
Free Cash Flow-22.36M
Free Cash Flow per Share-0.02

Dividends & Yields

Lynas Rare Earths Limited Sponsored ADR 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

Beta0.27
52-Week Price Change198.91%
50-Day Moving Average11.23
200-Day Moving Average9.34
Relative Strength Index (RSI)65.19
Average Volume (3m)

Important Dates

Lynas Rare Earths Limited Sponsored ADR upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Lynas Rare Earths Limited Sponsored ADR 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 Ratio0.63

Taxes

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

Enterprise Valuation

Lynas Rare Earths Limited Sponsored ADR EV to EBITDA ratio is 69.81, with an EV/FCF ratio of -24.86.
EV to Sales14.96
EV to EBITDA69.81
EV to Free Cash Flow-24.86
EV to Operating Cash Flow77.95

Balance Sheet

Lynas Rare Earths Limited Sponsored ADR has $1.03B in cash and marketable securities with $286.00M in debt, giving a net cash position of $743.82M billion.
Cash & Marketable Securities$1.03B
Total Debt$286.00M
Net Cash$743.82M
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 Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.52%
EPS Growth Forecast-90.56%

Scores

Smart Score9
AI Score