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
Cash-To-Debt	2.85
Equity-to-Asset	0.8
Debt-to-Equity	0.08
Debt-to-EBITDA	1.08
Interest Coverage	8.26
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.03	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	84.07
	Future 3-5Y Total Revenue Growth Rate	52.16

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.54
	9-Day RSI	26.61
	14-Day RSI	30.39
	6-1 Month Momentum %	9.03
	12-1 Month Momentum %	-7.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.18
	Quick Ratio	3.46
	Cash Ratio	3.09
	Days Inventory	147.15
	Days Sales Outstanding	34.85
	Days Payable	58.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	0.13

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.72
	Operating Margin %	15.59
	Net Margin %	18.2
	FCF Margin %	-117.32
	ROE %	3.84
	ROA %	3.1
	ROIC %	3.04
	ROC (Joel Greenblatt) %	6.58
	ROCE %	4.46
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	66.75
	Forward PE Ratio	36.08
	PE Ratio without NRI	66.75
	Shiller PE Ratio	100.13
	PEG Ratio	4.2
	PS Ratio	13.04
	PB Ratio	2.69
	Price-to-Tangible-Book	2.69
	Price-to-Operating-Cash-Flow	174.27
	EV-to-EBIT	46.36
	EV-to-EBITDA	30.95
	EV-to-Forward-EBITDA	22.89
	EV-to-Revenue	11.4
	EV-to-Forward-Revenue	8.58
	EV-to-FCF	-10.36
	Price-to-Projected-FCF	3.78
	Price-to-Median-PS-Value	3.34
	Price-to-Peter-Lynch-Fair-Value	4.5
	Price-to-Graham-Number	2.92
	Price-to-Net-Current-Asset-Value	40.05
	Earnings Yield (Greenblatt) %	2.16
	FCF Yield %	-9.7
	Forward Rate of Return (Yacktman) %	15.43

Financials (Next Earnings Date:2025-02-26 Est.)

Annual Quarterly TTM

LYSDY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:LYSDY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lynas Rare Earths Ltd Executives

Details

GF Value: $3.23

LYSDY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with LYSDY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	309.661
	EPS (TTM) ($)	0.06
	Beta	1.03
	Volatility %	43.78
	14-Day RSI	30.39
	14-Day ATR ($)	0.172861
	20-Day SMA ($)	4.334275
	12-1 Month Momentum %	-7.18
	52-Week Range ($)	3.55 - 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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lynas Rare Earths Ltd Stock Events

Financials Calendars

	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 $4.01. The 52 week high of LYSDY is $5.53 and 52 week low is $3.55.

When is next earnings date of Lynas Rare Earths Ltd(LYSDY)?

The next earnings date of Lynas Rare Earths Ltd(LYSDY) is 2025-02-26 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

Headlines

No news.

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