Lynas Rare Earths Limited
LYSCF | OTC
$8.33
-$0.77 (-8.46%)
At close: Oct 30, 2026, 3:13 PM ET
$8.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 82.09 | 147.74 | 1.01K | 119.89 | 68.14 | 34.10 | 20.15 | 13.08 | 14.55 | 33.90 | 31.72 | 250.31 |
PEG Ratio | 1.16 | 0.04 | -16.10 | -1.38 | 4.97 | -0.45 | n/a | -0.22 | 0.10 | 1.10 | 0.19 | -1.01 |
PS Ratio | 18.59 | 17.03 | 14.48 | 12.67 | 12.43 | 11.07 | 8.53 | 7.28 | 8.56 | 15.25 | 10.35 | 10.13 |
PB Ratio | 5.21 | 3.62 | 3.42 | 2.61 | 2.57 | 3.04 | 2.91 | 3.91 | 4.79 | 7.32 | 4.67 | 3.44 |
P/FCF Ratio | 108.24 | -587.79 | -24.66 | -14.55 | -10.99 | -14.40 | -34.33 | 30 | 29.05 | 57.16 | 29.64 | -1.37K |
P/OCF Ratio | 52.50 | 85.21 | 77.34 | 77.45 | 104.12 | 28.09 | 15.31 | 11.84 | 17.22 | 36.87 | 23.97 | 292.09 |
OCF/S Ratio | 45.69 | 21.37 | 18.08 | 19.47 | 12.91 | 10.99 | 57.49 | 53.94 | 66.02 | 18.39 | 66.61 | 10.01 |
Debt / Equity Ratio | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.15 | 0.16 | 0.17 |
Quick Ratio | 8.04 | 7.94 | 1.67 | 2.57 | 3.46 | 5.12 | 6.51 | 5.80 | 8.75 | 6.42 | 6.60 | 7.48 |
Current Ratio | 9.35 | 9.25 | 2.83 | 3.60 | 4.18 | 5.87 | 7.19 | 6.41 | 9.41 | 7.11 | 7.18 | 8.24 |
Asset Turnover | 0.13 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.14 | 0.16 | 0.29 | 0.19 | 0.19 | 0.15 |
Interest Coverage | 10.36 | 22.94 | 2.08 | 2.04 | 55.91 | 39.76 | 211.10 | 287.87 | 134.41 | 32.68 | 12.93 | 5.58 |
Return on Equity | 4.07% | 2.38% | 0.09% | 0.25% | 2.01% | 1.80% | 7.42% | 8.28% | 23.33% | 12.52% | 10.75% | 4.21% |
Return on Assets | 3.28% | 2.01% | 0.07% | 0.20% | 1.60% | 1.45% | 6.09% | 6.59% | 18.62% | 9.53% | 7.88% | 3.02% |
Return on Invested Capital | 3.22% | 1.92% | 0.11% | 0.06% | 1.33% | 0.97% | 5.72% | 6.33% | 18.91% | 9.92% | 8.87% | 2.79% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 39.71% | 28.20% | 26.74% | 19.27% | 24.91% | 28.67% | 40.48% | 47.60% | 64.93% | 54.19% | 46.95% | 24.34% |
Net Profit Margin | 25.19% | 19.39% | 0.71% | 2.30% | 19.68% | 16.84% | 43.49% | 40.56% | 63.44% | 49.83% | 40.65% | 20.05% |
Pretax Profit Margin | 29.95% | 21.04% | 0.90% | 2.76% | 24.18% | 21.40% | 48.13% | 45.97% | 62.56% | 49.92% | 40.74% | 20.12% |
Operating Profit Margin | 28.44% | 19.52% | 1.33% | 0.85% | 19.01% | 13.70% | 42.64% | 41.16% | 61.30% | 48.83% | 43.15% | 17.76% |
FCF Margin | 14.09% | 21.37% | -36.12% | -85.52% | -88.82% | -136.76% | -38.86% | -10.85% | 45.71% | -1.74% | 57.92% | 2.34% |
EBITDA Margin | 41.36% | 38.16% | 9.37% | 6.77% | 38.02% | 36.45% | 43.83% | 55.07% | 68.71% | 60.97% | 55% | 40.34% |
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