Lynas Rare Earths
(OTC) LYSDY
Lynas Rare Earths Financials at a Glance
Market Cap
$12.58B
Revenue (TTM)
A$1.19B
Net Income (TTM)
A$131.71M
EPS (TTM)
$0.05
P/E Ratio
226.86
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$12.50
Volume
241,540
Open
$12.75
Price
$12.50
Volume
241,540
Open
$12.75
Previous Close
$12.50
Daily Range
$12.40 - $12.75
52-Week Range
$5.26 - $16.18
Estimated Earnings Date
Sep 1, 2026
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$12.50
Volume
241,540
Open
$12.75
Previous Close
$12.50
Daily Range
$12.40 - $12.75
52-Week Range
$5.26 - $16.18
Estimated Earnings Date
Sep 1, 2026
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Get Access NowAbout Lynas Rare Earths
Industry
Metals and Mining
Sector
MaterialsEmployees
1,127
CEO
Amanda M. Lacaze
Website
www.lynascorp.comHeadquarters
Perth, WA 6004, AU
LYSDY Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
12%
Net Income Margin
12%
Return on Equity
3%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
0.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.58B
Shares Outstanding
1.01B
Volume
241.54K
Avg. Volume
265.78K
Financials (TTM)
Gross Profit
A$179.21M
Operating Income
A$7.35M
EBITDA
A$116.30M
Operating Cash Flow
A$104.17M
Capital Expenditure
-A$430.82M
Free Cash Flow
-A$326.66M
Cash & ST Invst.
A$166.49M
Total Debt
A$202.05M
Lynas Rare Earths Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$406.10M
+73.0%
Gross Profit
A$114.53M
+70.2%
Gross Margin
28.20%
N/A
Market Cap
$12.58B
N/A
Market Cap/Employee
$11.42M
N/A
Employees
1,102
N/A
Net Income
A$78.74M
+99.2%
EBITDA
A$154.98M
+132.4%
Quarterly Fundamentals
Total Cash
A$1.03B
+50.1%
Total Debt
A$286.00M
+56.0%
Accounts Receivable
A$164.80M
+494.5%
Inventory
A$198.22M
+86.7%
Long Term Debt
A$253.71M
+60.4%
Short Term Debt
A$32.28M
+28.0%
Return on Assets
2.06%
N/A
Return on Invested Capital
2.21%
N/A
Free Cash Flow
A$86.80M
+127.0%
Operating Cash Flow
A$86.80M
+236.3%