LYSDY - Lynas Rare Earths Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.84B
Enterprise Value 4.35B
Trailing P/E 13.22
Forward P/E 40.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.35
Price/Book (mrq)4.01
Enterprise Value/Revenue 4.52
Enterprise Value/EBITDA 7.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-25.65%
S&P500 52-Week Change 32.72%
52 Week High 37.18
52 Week Low 34.01
50-Day Moving Average 34.54
200-Day Moving Average 35.30

Share Statistics

Avg Vol (3 month) 3166.31k
Avg Vol (10 day) 387.2k
Shares Outstanding 5933.81M
Implied Shares Outstanding 6N/A
Float 8899.12M
% Held by Insiders 10.00%
% Held by Institutions 10.03%
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 03, 2017
Ex-Dividend Date 4Oct 22, 2014
Last Split Factor 21:10
Last Split Date 3Dec 03, 2017

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin 54.76%
Operating Margin (ttm)53.50%

Management Effectiveness

Return on Assets (ttm)16.62%
Return on Equity (ttm)34.83%

Income Statement

Revenue (ttm)975.2M
Revenue Per Share (ttm)1.08
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)571.63M
EBITDA 534.54M
Net Income Avi to Common (ttm)534.04M
Diluted EPS (ttm)0.41
Quarterly Earnings Growth (yoy)-4.30%

Balance Sheet

Total Cash (mrq)934.15M
Total Cash Per Share (mrq)1.03
Total Debt (mrq)192.32M
Total Debt/Equity (mrq)10.61
Current Ratio (mrq)6.41
Book Value Per Share (mrq)2.00

Cash Flow Statement

Operating Cash Flow (ttm)592.35M
Levered Free Cash Flow (ttm)24.53M