Lynas Rare Earths Limited
LYSDY | OTC
$8.34
-$0.71 (-7.85%)
At close: Oct 30, 2026, 3:59 PM ET
$8.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 0.03 | 0.04 | -11.18 | -1.38 | -0.93 | -0.45 | -0.46 | -0.22 | 0.06 | 1.10 | -0.04 | -1.01 |
PS Ratio | 18.54 | 17.03 | 14.84 | 12.67 | 12.44 | 11.07 | 8.45 | 7.28 | 8.56 | 15.25 | 10.14 | 10.13 |
PB Ratio | 5.19 | 3.62 | 3.42 | 2.61 | 2.58 | 3.04 | 2.89 | 3.91 | 4.79 | 7.32 | 4.58 | 3.44 |
P/FCF Ratio | 107.94 | -587.79 | -24.65 | -14.55 | -10.61 | -14.40 | -34.03 | 30 | 29.05 | 57.16 | 29.06 | -1.37K |
P/OCF Ratio | 52.36 | 85.21 | 77.29 | 77.45 | 165.26 | 28.09 | 15.17 | 11.84 | 17.22 | 36.87 | 23.49 | 292.09 |
OCF/S Ratio | 35.40 | 19.98 | 19.20 | 16.36 | 7.53 | 39.42 | 55.71 | 61.44 | 49.72 | 41.37 | 43.18 | 3.47 |
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 | 0.23 | 0.18 | 0.18 | 0.17 | 0.17 | 0.22 | 0.28 | 0.43 | 0.45 | 0.37 | 0.33 | 0.24 |
Interest Coverage | 12.68 | 15.55 | 2.45 | 24.78 | 39.59 | 121.96 | 219.47 | 159.09 | 72.44 | 19.45 | 13.31 | 0.96 |
Return on Equity | 6.49% | 2.88% | 0.34% | 2.22% | 3.80% | 9.17% | 15.62% | 30.88% | 37.32% | 23.40% | 15.34% | 2.34% |
Return on Assets | 5.14% | 2.06% | 0.27% | 1.74% | 3.01% | 7.34% | 11.77% | 23.45% | 26.23% | 16.61% | 10.63% | 1.29% |
Return on Invested Capital | 5.47% | 2.13% | 0.20% | 1.47% | 2.50% | 6.98% | 11.75% | 25.39% | 28.58% | 19.29% | 12.67% | 1.45% |
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 | 34.84% | 27.58% | 33.02% | 21.94% | 39.72% | 35.89% | 44.04% | 58.35% | 62.13% | 50.74% | 36.70% | 17.18% |
Net Profit Margin | 22.74% | 11.50% | 1.47% | 10.53% | 18.20% | 33.13% | 42.02% | 54.76% | 58.78% | 45.45% | 32.12% | 5.29% |
Pretax Profit Margin | 26.18% | 12.54% | 1.79% | 12.90% | 22.72% | 37.75% | 47.05% | 56.26% | 58.23% | 45.55% | 32.20% | 5.36% |
Operating Profit Margin | 24.66% | 11.84% | 1.35% | 9.45% | 13.52% | 31.40% | 37.85% | 53.66% | 58.76% | 46.12% | 31.75% | 5.09% |
FCF Margin | 17.17% | -2.90% | -60.19% | -87.08% | -117.21% | -76.91% | -24.84% | 24.25% | 29.47% | 26.69% | 34.91% | -0.74% |
EBITDA Margin | 40.01% | 26.01% | 21.43% | 21.56% | 37.13% | 40.96% | 56.35% | 63.53% | 66.06% | 58.13% | 48.93% | 32.14% |
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