LYC.AX - Lynas Rare Earths Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.83B
Enterprise value 6.08B
Trailing P/E 12.40
Forward P/E 38.46
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)6.89
Price/book (mrq)3.76
Enterprise value/revenue 6.33
Enterprise value/EBITDA 9.86

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-22.07%
S&P500 52-week change 32.74%
52-week high 310.30
52-week low 36.02
50-day moving average 36.82
200-day moving average 37.87

Share statistics

Avg vol (3-month) 36.38M
Avg vol (10-day) 33.18M
Shares outstanding 5933.81M
Implied shares outstanding 6N/A
Float 8899.12M
% held by insiders 10.85%
% held by institutions 138.39%
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)31 Dec 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)0.58
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