Singapore markets open in 6 hours

Lynas Rare Earths Limited (LYI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.0180-0.0330 (-0.81%)
As of 01:56PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.81B
Enterprise value 3.50B
Trailing P/E 30.65
Forward P/E 60.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.55
Price/book (mrq)2.81
Enterprise value/revenue 8.87
Enterprise value/EBITDA 19.35

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-15.74%
S&P500 52-week change 323.23%
52-week high 34.8800
52-week low 33.2705
50-day moving average 33.9278
200-day moving average 33.9027

Share statistics

Avg vol (3-month) 35.37k
Avg vol (10-day) 31.35k
Shares outstanding 5934.72M
Implied shares outstanding 6941.16M
Float 8845.3M
% held by insiders 19.78%
% held by institutions 145.99%
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

Currency in AUD.

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)0.1300
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