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Lynas Rare Earths Limited (LYSDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.9900-0.0300 (-0.75%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.76B
Enterprise Value 3.43B
Trailing P/E 28.12
Forward P/E 58.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.76
Price/Book (mrq)2.58
Enterprise Value/Revenue 8.13
Enterprise Value/EBITDA 17.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-11.33%
S&P500 52-Week Change 318.96%
52 Week High 35.0000
52 Week Low 33.5500
50-Day Moving Average 34.2362
200-Day Moving Average 34.1416

Share Statistics

Avg Vol (3 month) 356.58k
Avg Vol (10 day) 341.11k
Shares Outstanding 5934.72M
Implied Shares Outstanding 6942.09M
Float 8845.3M
% 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, 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