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Lynas Rare Earths Limited (LYC.AX)

ASX - ASX Delayed price. Currency in AUD
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7.07-0.03 (-0.42%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.61B
Enterprise value 6.11B
Trailing P/E 32.76
Forward P/E 64.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.20
Price/book (mrq)3.00
Enterprise value/revenue 9.46
Enterprise value/EBITDA 20.65

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-5.23%
S&P500 52-week change 329.31%
52-week high 37.91
52-week low 35.49
50-day moving average 36.25
200-day moving average 36.49

Share statistics

Avg vol (3-month) 34.12M
Avg vol (10-day) 33.52M
Shares outstanding 5934.72M
Implied shares outstanding 6934.72M
Float 8845.3M
% held by insiders 19.78%
% held by institutions 146.34%
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 2023
Most-recent quarter (mrq)31 Dec 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)0.22
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