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Lynas Rare Earths Limited (LYSDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.21+0.01 (+0.19%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.87B
Enterprise Value 4.64B
Trailing P/E 83.97
Forward P/E 94.34
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)15.28
Price/Book (mrq)3.15
Enterprise Value/Revenue 14.58
Enterprise Value/EBITDA 39.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 35.53
52 Week Low 33.55
50-Day Moving Average 34.50
200-Day Moving Average 34.19

Share Statistics

Avg Vol (3 month) 352k
Avg Vol (10 day) 344.64k
Shares Outstanding 5934.72M
Implied Shares Outstanding 6N/A
Float 8832.75M
% Held by Insiders 10.00%
% Held by Institutions 10.08%
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 3Dec 04, 2017
Ex-Dividend Date 4Oct 23, 2014
Last Split Factor 21:10
Last Split Date 3Dec 04, 2017

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 18.24%
Operating Margin (ttm)13.05%

Management Effectiveness

Return on Assets (ttm)1.42%
Return on Equity (ttm)3.84%

Income Statement

Revenue (ttm)463.28M
Revenue Per Share (ttm)0.50
Quarterly Revenue Growth (yoy)-38.10%
Gross Profit (ttm)N/A
EBITDA 69.76M
Net Income Avi to Common (ttm)84.51M
Diluted EPS (ttm)0.06
Quarterly Earnings Growth (yoy)-72.00%

Balance Sheet

Total Cash (mrq)523.84M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)183.98M
Total Debt/Equity (mrq)8.20
Current Ratio (mrq)4.18
Book Value Per Share (mrq)2.40

Cash Flow Statement

Operating Cash Flow (ttm)34.96M
Levered Free Cash Flow (ttm)-534.76M