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Business Description
Lynas Rare Earths Ltd
ISIN : US5510733075
Share Class Description:
LYSDY: ADRDescription
Lynas Rare Earths Ltd is an Australian firm. It operates in a single segment and is engaged in integrated extraction and processing of Rare Earth minerals, in Australia and Malaysia; and the Development of Rare Earth deposits. It is focused on the Kalgoorlie project.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.57 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 1.95 | |||||
| Interest Coverage | 7.44 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 7.9 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | -12.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.6 | |||||
| 3-Year Book Growth Rate | 25.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 89.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 49.01 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.88 | |||||
| 9-Day RSI | 46.47 | |||||
| 14-Day RSI | 50.11 | |||||
| 3-1 Month Momentum % | 4.12 | |||||
| 6-1 Month Momentum % | -22.2 | |||||
| 12-1 Month Momentum % | 14.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | |||||
| Quick Ratio | 2.57 | |||||
| Cash Ratio | 2.16 | |||||
| Days Inventory | 139.58 | |||||
| Days Sales Outstanding | 28.57 | |||||
| Days Payable | 61.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -0.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.26 | |||||
| Operating Margin % | 16.4 | |||||
| Net Margin % | 10.55 | |||||
| FCF Margin % | -87.33 | |||||
| ROE % | 2.25 | |||||
| ROA % | 1.81 | |||||
| ROIC % | 2.88 | |||||
| 3-Year ROIIC % | -8.33 | |||||
| ROC (Joel Greenblatt) % | 3.51 | |||||
| ROCE % | 2.74 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 122.22 | |||||
| Forward PE Ratio | 27.67 | |||||
| PE Ratio without NRI | 122.22 | |||||
| Shiller PE Ratio | 110 | |||||
| PEG Ratio | 7.74 | |||||
| PS Ratio | 13.97 | |||||
| PB Ratio | 2.84 | |||||
| Price-to-Tangible-Book | 2.84 | |||||
| Price-to-Operating-Cash-Flow | 86.04 | |||||
| EV-to-EBIT | 83.43 | |||||
| EV-to-EBITDA | 60.4 | |||||
| EV-to-Forward-EBITDA | 18.64 | |||||
| EV-to-Revenue | 12.83 | |||||
| EV-to-Forward-Revenue | 6.36 | |||||
| EV-to-FCF | -15.92 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Price-to-Projected-FCF | 4.19 | |||||
| Price-to-Median-PS-Value | 3.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.06 | |||||
| Price-to-Graham-Number | 4.07 | |||||
| Earnings Yield (Greenblatt) % | 1.2 | |||||
| FCF Yield % | -6.63 | |||||
| Forward Rate of Return (Yacktman) % | 15.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lynas Rare Earths Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 312.043 | ||
| EPS (TTM) ($) | 0.036 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 37.64 | ||
| 14-Day RSI | 50.11 | ||
| 14-Day ATR ($) | 0.167727 | ||
| 20-Day SMA ($) | 4.53087 | ||
| 12-1 Month Momentum % | 14.25 | ||
| 52-Week Range ($) | 3.58 - 5.53 | ||
| Shares Outstanding (Mil) | 934.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lynas Rare Earths Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lynas Rare Earths Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lynas Rare Earths Ltd Frequently Asked Questions
What is Lynas Rare Earths Ltd(LYSDY)'s stock price today?
The current price of LYSDY is $4.40. The 52 week high of LYSDY is $5.53 and 52 week low is $3.58.
When is next earnings date of Lynas Rare Earths Ltd(LYSDY)?
The next earnings date of Lynas Rare Earths Ltd(LYSDY) is 2025-07-23 Est..
Does Lynas Rare Earths Ltd(LYSDY) pay dividends? If so, how much?
Lynas Rare Earths Ltd(LYSDY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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