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Lynas Rare Earths Limited (LYC.AX)

ASX - ASX Delayed Price. Currency in AUD
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9.34+0.13 (+1.41%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 7.55B
Enterprise value 7.06B
Trailing P/E 27.48
Forward P/E 8.63
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)12.36
Price/book (mrq)6.03
Enterprise value/revenue 11.49
Enterprise value/EBITDA 20.31

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 364.73%
S&P500 52-week change 3-9.13%
52-week high 311.59
52-week low 35.44
50-day moving average 39.10
200-day moving average 39.04

Share statistics

Avg vol (3-month) 35.1M
Avg vol (10-day) 35.06M
Shares outstanding 5902.41M
Implied shares outstanding 6N/A
Float 8893.69M
% held by insiders 10.97%
% held by institutions 136.74%
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 2021
Most-recent quarter (mrq)31 Dec 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)0.30
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