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Lynas Rare Earths Limited (LYSDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.25+0.28 (+5.63%)
As of 12:50PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.45B
Enterprise Value 3.95B
Trailing P/E 12.42
Forward P/E 14.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.52
Price/Book (mrq)4.08
Enterprise Value/Revenue 4.42
Enterprise Value/EBITDA 6.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 34.41%
S&P500 52-Week Change 3-15.36%
52 Week High 38.73
52 Week Low 34.53
50-Day Moving Average 35.99
200-Day Moving Average 36.58

Share Statistics

Avg Vol (3 month) 3160.05k
Avg Vol (10 day) 3167.67k
Shares Outstanding 5905.07M
Implied Shares Outstanding 6N/A
Float 8894.43M
% 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 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)Jun 29, 2022

Profitability

Profit Margin 58.78%
Operating Margin (ttm)57.05%

Management Effectiveness

Return on Assets (ttm)18.54%
Return on Equity (ttm)39.63%

Income Statement

Revenue (ttm)920.01M
Revenue Per Share (ttm)1.02
Quarterly Revenue Growth (yoy)111.20%
Gross Profit (ttm)571.63M
EBITDA 531.46M
Net Income Avi to Common (ttm)540.82M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)229.60%

Balance Sheet

Total Cash (mrq)965.58M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)190.46M
Total Debt/Equity (mrq)11.57
Current Ratio (mrq)9.41
Book Value Per Share (mrq)1.82

Cash Flow Statement

Operating Cash Flow (ttm)460.07M
Levered Free Cash Flow (ttm)66.45M