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Lynas Corporation Limited (LYI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.0370+0.1370 (+3.51%)
At close: 08:43PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.64B
Enterprise value 3.34B
Trailing P/E 29.93
Forward P/E 40.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.32
Price/book (mrq)2.74
Enterprise value/revenue 5.17
Enterprise value/EBITDA 11.28

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-6.70%
S&P500 52-week change 321.23%
52-week high 34.8800
52-week low 33.2705
50-day moving average 33.5311
200-day moving average 33.9101

Share statistics

Avg vol (3-month) 36.86k
Avg vol (10-day) 37.83k
Shares outstanding 5934.72M
Implied shares outstanding 6949.99M
Float 8899.74M
% held by insiders 19.78%
% held by institutions 146.69%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 330 Nov 2017

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 33.13%
Operating margin (ttm)13.61%

Management effectiveness

Return on assets (ttm)3.99%
Return on equity (ttm)9.97%

Income statement

Revenue (ttm)604.08M
Revenue per share (ttm)0.65
Quarterly revenue growth (yoy)-36.50%
Gross profit (ttm)N/A
EBITDA 161.5M
Net income avi to common (ttm)200.13M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)-73.70%

Balance sheet

Total cash (mrq)686.1M
Total cash per share (mrq)0.73
Total debt (mrq)183.38M
Total debt/equity (mrq)8.33%
Current ratio (mrq)5.87
Book value per share (mrq)2.36

Cash flow statement

Operating cash flow (ttm)200.25M
Levered free cash flow (ttm)-556.47M