Lynas Rare Earths Statistics

Total Valuation

ASX:LYC has a market cap or net worth of AUD 18.45 billion. The enterprise value is 17.63 billion.

Market Cap	18.45B
Enterprise Value	17.63B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LYC has 1.01 billion shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	65.11%
Float	893.06M

Valuation Ratios

The trailing PE ratio is 213.88 and the forward PE ratio is 39.06. ASX:LYC's PEG ratio is 0.13.

PE Ratio	213.88
Forward PE	39.06
PS Ratio	25.77
PB Ratio	5.48
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	143.05
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.26, with an EV/FCF ratio of -120.95.

EV / Earnings	214.10
EV / Sales	24.63
EV / EBITDA	130.26
EV / EBIT	227.46
EV / FCF	-120.95

Financial Position

The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.06.

Current Ratio	9.25
Quick Ratio	7.91
Debt / Equity	0.06
Debt / EBITDA	1.57
Debt / FCF	-1.46
Interest Coverage	17.30

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	15.23M
Profits Per Employee	1.75M
Employee Count	47
Asset Turnover	0.21
Inventory Turnover	2.85

Taxes

In the past 12 months, ASX:LYC has paid 7.42 million in taxes.

Income Tax	7.42M
Effective Tax Rate	8.26%

Stock Price Statistics

The stock price has increased by +156.01% in the last 52 weeks. The beta is 0.77, so ASX:LYC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+156.01%
50-Day Moving Average	15.51
200-Day Moving Average	13.77
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	5,567,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LYC had revenue of AUD 715.89 million and earned 82.35 million in profits. Earnings per share was 0.09.

Revenue	715.89M
Gross Profit	222.80M
Operating Income	77.51M
Pretax Income	89.77M
Net Income	82.35M
EBITDA	128.26M
EBIT	77.51M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 212.77 million in debt, giving a net cash position of 818.07 million or 0.81 per share.

Cash & Cash Equivalents	1.03B
Total Debt	212.77M
Net Cash	818.07M
Net Cash Per Share	0.81
Equity (Book Value)	3.36B
Book Value Per Share	3.34
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.97 million and capital expenditures -274.74 million, giving a free cash flow of -145.77 million.

Operating Cash Flow	128.97M
Capital Expenditures	-274.74M
Free Cash Flow	-145.77M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 10.83% and 11.50%.

Gross Margin	31.12%
Operating Margin	10.83%
Pretax Margin	12.54%
Profit Margin	11.50%
EBITDA Margin	17.92%
EBIT Margin	10.83%
FCF Margin	n/a

Dividends & Yields

ASX:LYC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	0.45%
FCF Yield	-0.79%

Stock Splits

The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 30, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:LYC has an Altman Z-Score of 10.77 and a Piotroski F-Score of 8.

Altman Z-Score	10.77
Piotroski F-Score	8