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Lynas Rare Earths Limited (LYC.AX)

ASX - ASX Delayed Price. Currency in AUD
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6.33+0.04 (+0.64%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.74B
Enterprise value 6.00B
Trailing P/E 12.64
Forward P/E 29.76
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)7.02
Price/book (mrq)3.72
Enterprise value/revenue 6.24
Enterprise value/EBITDA 9.73

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-38.78%
S&P500 52-week change 3-13.08%
52-week high 311.59
52-week low 36.18
50-day moving average 38.12
200-day moving average 38.37

Share statistics

Avg vol (3-month) 35.7M
Avg vol (10-day) 38.61M
Shares outstanding 5933.65M
Implied shares outstanding 6N/A
Float 8896.44M
% held by insiders 10.86%
% held by institutions 140.75%
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 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 330 Nov 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)30 Jun 2022


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)0.60
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