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Lynas Rare Earths Limited (LYSCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.1500-0.0100 (-0.24%)
At close: 03:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.88B
Enterprise Value 3.56B
Trailing P/E 30.05
Forward P/E 40.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.36
Price/Book (mrq)2.75
Enterprise Value/Revenue 5.51
Enterprise Value/EBITDA 12.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-6.31%
S&P500 52-Week Change 323.06%
52 Week High 35.3500
52 Week Low 33.5500
50-Day Moving Average 33.8422
200-Day Moving Average 34.2485

Share Statistics

Avg Vol (3 month) 365.34k
Avg Vol (10 day) 370.69k
Shares Outstanding 5934.72M
Implied Shares Outstanding 6936.36M
Float 8845.3M
% Held by Insiders 19.78%
% Held by Institutions 146.71%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Nov 30, 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)0.1400
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