Lynas Rare Earths Statistics Share Statistics Lynas Rare Earths has 935.34M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 935.34M Shares Change (YoY) 0.07% Shares Change (QoQ) -0.01% Owned by Institutions (%) 0.03% Shares Floating 1B Failed to Deliver (FTD) Shares 2,233 FTD / Avg. Volume 0.61%
Short Selling Information The latest short interest is 76.7K, so 0% of the outstanding
shares have been sold short.
Short Interest 76.7K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1011.78 and the forward
PE ratio is 37.
Lynas Rare Earths's PEG ratio is
-11.17.
PE Ratio 1011.78 Forward PE 37 PS Ratio 14.9 Forward PS 12.3 PB Ratio 3.44 P/FCF Ratio -24.75 PEG Ratio -11.17
Financial Ratio History Enterprise Valuation Lynas Rare Earths has an Enterprise Value (EV) of 8.12B.
EV / Sales 14.96 EV / EBITDA 69.81 EV / EBIT 77.95 EV / FCF -24.86
Financial Position The company has a current ratio of 2.83,
with a Debt / Equity ratio of 0.09.
Current Ratio 2.83 Quick Ratio 1.67 Debt / Equity 0.09 Debt / EBITDA 1.74 Debt / FCF -0.62 Interest Coverage 0.63
Financial Efficiency Return on Equity is 0.34% and Return on Invested Capital is 0.21%.
Return on Equity 0.34% Return on Assets 0.27% Return on Invested Capital 0.21% Revenue Per Employee $492.44K Profits Per Employee $7.25K Employee Count 1,102 Asset Turnover 0.18 Inventory Turnover 2.06
Taxes Income Tax 1.75M Effective Tax Rate 17.96%
Stock Price Statistics The stock price has increased by 135.7% in the
last 52 weeks. The beta is 0.82, so Lynas Rare Earths's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 135.7% 50-Day Moving Average 9.34 200-Day Moving Average 6.04 Relative Strength Index (RSI) 81.24 Average Volume (20 Days) 363,957
Income Statement In the last 12 months, Lynas Rare Earths had revenue of 542.66M
and earned 7.99M
in profits. Earnings per share was 0.01.
Revenue 542.66M Gross Profit 179.21M Operating Income 7.34M Net Income 7.99M EBITDA 116.3M EBIT 21.31M Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 166.49M in cash and 202.05M in
debt, giving a net cash position of -35.56M.
Cash & Cash Equivalents 166.49M Total Debt 202.05M Net Cash -35.56M Retained Earnings 228.4M Total Assets 2.8B Working Capital 537.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 104.17M
and capital expenditures -430.82M, giving a free cash flow of -326.66M.
Operating Cash Flow 104.17M Capital Expenditures -430.82M Free Cash Flow -326.66M FCF Per Share -0.35
Full Cash Flow Statement Margins Gross margin is 33.02%, with operating and profit margins of 1.35% and 1.47%.
Gross Margin 33.02% Operating Margin 1.35% Pretax Margin 1.79% Profit Margin 1.47% EBITDA Margin 21.43% EBIT Margin 1.35% FCF Margin -60.19%
Dividends & Yields LYSDY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 0.1% FCF Yield -4.04%
Dividend Details Analyst Forecast Currently there are no analyst rating for LYSDY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.04 Lynch Upside -99.67% Graham Number 0.7 Graham Upside -94.3%
Stock Splits The last stock split was on Dec 4, 2017. It was a
backward
split with a ratio of 1:10.
Last Split Date Dec 4, 2017 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 11.17 Piotroski F-Score 5
