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Lynas Rare Earths Limited (LYC.AX)

ASX - ASX Delayed price. Currency in AUD
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8.87+0.37 (+4.35%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures

Market cap (intra-day) 57.82B
Enterprise value 37.32B
Trailing P/E 48.19
Forward P/E 126.25
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)14.96
Price/book (mrq)7.22
Enterprise value/revenue 314.46
Enterprise value/EBITDA 730.72

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3128.49%
S&P500 52-week change 325.45%
52-week high 38.95
52-week low 33.63
50-day moving average 37.34
200-day moving average 36.47

Share statistics

Avg vol (3-month) 35.17M
Avg vol (10-day) 34.25M
Shares outstanding 5902.41M
Implied shares outstanding 6N/A
Float 8891.57M
% held by insiders 13.00%
% held by institutions 146.64%
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 3N/A
Trailing annual dividend yield 3N/A
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 June 2021
Most-recent quarter (mrq)30 June 2021


Profit margin 32.12%
Operating margin (ttm)31.99%

Management effectiveness

Return on assets (ttm)8.10%
Return on equity (ttm)19.61%

Income statement

Revenue (ttm)489.02M
Revenue per share (ttm)0.56
Quarterly revenue growth (yoy)129.30%
Gross profit (ttm)186.78M
EBITDA 161.94M
Net income avi to common (ttm)156.07M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)680.83M
Total cash per share (mrq)0.76
Total debt (mrq)173.19M
Total debt/equity (mrq)15.99
Current ratio (mrq)7.18
Book value per share (mrq)1.20

Cash flow statement

Operating cash flow (ttm)215.06M
Levered free cash flow (ttm)79M