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Lynas Rare Earths Limited (LYSDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.15+0.36 (+6.22%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.26B
Enterprise Value 4.92B
Trailing P/E 27.32
Forward P/E 8.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.29
Price/Book (mrq)5.99
Enterprise Value/Revenue 8.00
Enterprise Value/EBITDA 14.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 345.73%
S&P500 52-Week Change 3-8.83%
52 Week High 38.73
52 Week Low 34.20
50-Day Moving Average 36.43
200-Day Moving Average 36.46

Share Statistics

Avg Vol (3 month) 3134.13k
Avg Vol (10 day) 3220.26k
Shares Outstanding 5902.41M
Implied Shares Outstanding 6N/A
Float 8893.69M
% Held by Insiders 10.00%
% Held by Institutions 10.06%
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, 2021
Most Recent Quarter (mrq)Dec 30, 2021


Profit Margin 45.45%
Operating Margin (ttm)45.61%

Management Effectiveness

Return on Assets (ttm)11.47%
Return on Equity (ttm)24.66%

Income Statement

Revenue (ttm)601.35M
Revenue Per Share (ttm)0.67
Quarterly Revenue Growth (yoy)55.50%
Gross Profit (ttm)186.78M
EBITDA 280.84M
Net Income Avi to Common (ttm)272.32M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)286.30%

Balance Sheet

Total Cash (mrq)674.2M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)181.68M
Total Debt/Equity (mrq)14.50
Current Ratio (mrq)7.11
Book Value Per Share (mrq)1.39

Cash Flow Statement

Operating Cash Flow (ttm)251.45M
Levered Free Cash Flow (ttm)65.52M