lynas rare earths ltd. - LYSDY

LYSDY

Close Chg Chg %
9.45 0.28 2.96%

Closed Market

9.73

+0.28 (2.96%)

Volume: 183.79K

Last Updated:

Sep 9, 2025, 3:59 PM EDT

Company Overview: lynas rare earths ltd. - LYSDY

LYSDY Key Data

Open

$9.66

Day Range

9.66 - 9.77

52 Week Range

3.79 - 9.86

Market Cap

$8.88B

Shares Outstanding

935.45M

Public Float

932.20M

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

1,725.09

EPS

N/A

Yield

0.00%

Dividend

$0.00

EX-DIVIDEND DATE

Oct 23, 2014

SHORT INTEREST

N/A

AVERAGE VOLUME

365.50K

 

LYSDY Performance

1 Week
 
4.65%
 
1 Month
 
13.04%
 
3 Months
 
60.71%
 
1 Year
 
113.80%
 
5 Years
 
461.66%
 

LYSDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lynas rare earths ltd. - LYSDY

Lynas Rare Earths Ltd. engages in the production of rare earth minerals. It focuses on the exploration, development, mining, and processing of rare earth deposits. The company was founded by Nicholas Anthony Curtis on May 23, 1983 and is headquartered in Perth, Australia.

LYSDY At a Glance

Lynas Rare Earths Ltd.
1 Howard Street
Perth, Western Australia (WA) 6000
Phone 61-8-6241-3800 Revenue 360.41M
Industry Other Metals/Minerals Net Income 5.17M
Sector Non-Energy Minerals 2025 Sales Growth 18.719%
Fiscal Year-end 06 / 2026 Employees 1,127
View SEC Filings

LYSDY Valuation

P/E Current 1,710.727
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 1,026.00
Price to Sales Ratio 14.712
Price to Book Ratio 3.424
Price to Cash Flow Ratio 69.938
Enterprise Value to EBITDA 69.564
Enterprise Value to Sales 14.777
Total Debt to Enterprise Value 0.025

LYSDY Efficiency

Revenue/Employee 319,799.838
Income Per Employee 4,591.457
Receivables Turnover 7.519
Total Asset Turnover 0.19

LYSDY Liquidity

Current Ratio 2.831
Quick Ratio 1.671
Cash Ratio 1.096

LYSDY Profitability

Gross Margin 15.606
Operating Margin 2.158
Pretax Margin 1.75
Net Margin 1.436
Return on Assets 0.272
Return on Equity 0.34
Return on Total Capital 0.309
Return on Invested Capital 0.318

LYSDY Capital Structure

Total Debt to Total Equity 8.588
Total Debt to Total Capital 7.909
Total Debt to Total Assets 6.862
Long-Term Debt to Equity 7.152
Long-Term Debt to Total Capital 6.586
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lynas Rare Earths Ltd. - LYSDY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
667.19M 497.27M 303.59M 360.41M
Sales Growth
+82.90% -25.47% -38.95% +18.72%
Cost of Goods Sold (COGS) incl D&A
258.51M 278.26M 226.30M 304.17M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
46.83M 45.40M 42.83M 68.78M
Depreciation
46.15M 44.50M 40.47M 65.99M
Amortization of Intangibles
174.77K 265.02K 348.61K 406.06K
COGS Growth
+11.96% +7.64% -18.67% +34.41%
Gross Income
408.67M 219.02M 77.28M 56.25M
Gross Income Growth
+205.25% -46.41% -64.71% -27.22%
Gross Profit Margin
+61.25% +44.04% +25.46% +15.61%
2022 2023 2024 2025 5-year trend
SG&A Expense
28.18M 30.79M 36.14M 48.47M
Research & Development
- - - -
-
Other SG&A
28.18M 30.79M 36.14M 48.47M
SGA Growth
+56.15% +9.27% +17.35% +34.13%
Other Operating Expense
- - - -
-
Unusual Expense
- - (708.51K) (1.48M)
-
EBIT after Unusual Expense
381.20M 189.70M 41.15M 7.78M
Non Operating Income/Expense
12.74M 45.13M 29.02M 467.59K
Non-Operating Interest Income
3.36M 24.45M 26.11M 11.25M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.41M 857.63K 1.04M 1.94M
Interest Expense Growth
-37.82% -84.15% +21.18% +86.57%
Gross Interest Expense
5.41M 857.63K 1.04M 1.94M
Interest Capitalized
- - - -
-
Pretax Income
388.53M 233.97M 69.13M 6.31M
Pretax Income Growth
+230.73% -39.78% -70.45% -90.88%
Pretax Margin
+58.23% +47.05% +22.77% +1.75%
Income Tax
(3.68M) 25.00M 13.75M 1.13M
Income Tax - Current - Domestic
4.55M 23.40M 11.74M 1.50M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.23M) 1.60M 2.01M (367.21K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
392.20M 208.97M 55.38M 5.17M
Minority Interest Expense
- - - -
-
Net Income
392.20M 208.97M 55.38M 5.17M
Net Income Growth
+234.71% -46.72% -73.50% -90.66%
Net Margin Growth
+58.78% +42.02% +18.24% +1.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
392.20M 208.97M 55.38M 5.17M
Preferred Dividends
- - - -
-
Net Income Available to Common
392.20M 208.97M 55.38M 5.17M
EPS (Basic)
0.4347 0.229 0.0593 0.0055
EPS (Basic) Growth
+222.24% -47.32% -74.10% -90.73%
Basic Shares Outstanding
902.17M 912.35M 934.37M 935.08M
EPS (Diluted)
0.4329 0.2282 0.059 0.0055
EPS (Diluted) Growth
+222.58% -47.29% -74.15% -90.68%
Diluted Shares Outstanding
905.90M 915.85M 937.99M 939.65M
EBITDA
427.32M 233.63M 83.98M 76.56M
EBITDA Growth
+154.14% -45.33% -64.06% -8.83%
EBITDA Margin
+64.05% +46.98% +27.66% +21.24%

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