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Lynas Rare Earths Limited (LYIC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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4.2800

+0.3600

(+9.18%)

At close: 04:55PM CEST

Currency in EUR

Valuation Measures⁴

Market Cap (intraday)	3.81B
Enterprise Value	3.50B
Trailing P/E	29.68
Forward P/E	58.14
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	9.25
Price/Book (mrq)	2.72
Enterprise Value/Revenue	3.34
Enterprise Value/EBITDA	5.20

Trading Information

Stock Price History

Beta (5Y Monthly)	0.73
52-Week Change ³	-11.31%
S&P500 52-Week Change ³	26.27%
52 Week High ³	4.9400
52 Week Low ³	3.2000
50-Day Moving Average ³	3.5680
200-Day Moving Average ³	3.8516

Share Statistics

Avg Vol (3 month) ³	404
Avg Vol (10 day) ³	431
Shares Outstanding ⁵	934.72M
Implied Shares Outstanding ⁶	971.86M
Float ⁸	845.3M
% Held by Insiders ¹	0.00%
% Held by Institutions ¹	0.08%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	1:10
Last Split Date ³	Dec 04, 2017

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends	Jun 30, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Profitability

Profit Margin	33.13%
Operating Margin (ttm)	13.61%

Management Effectiveness

Return on Assets (ttm)	3.99%
Return on Equity (ttm)	9.97%

Income Statement

Revenue (ttm)	604.08M
Revenue Per Share (ttm)	0.65
Quarterly Revenue Growth (yoy)	-36.50%
Gross Profit (ttm)	N/A
EBITDA	161.5M
Net Income Avi to Common (ttm)	200.13M
Diluted EPS (ttm)	0.1300
Quarterly Earnings Growth (yoy)	-73.70%

Balance Sheet

Total Cash (mrq)	686.1M
Total Cash Per Share (mrq)	0.73
Total Debt (mrq)	183.38M
Total Debt/Equity (mrq)	8.33%
Current Ratio (mrq)	5.87
Book Value Per Share (mrq)	2.36

Cash Flow Statement

Operating Cash Flow (ttm)	200.25M
Levered Free Cash Flow (ttm)	-556.47M