Lynas Rare Earths Limited

As of June 30, 2026, Lynas Rare Earths Limited carries a market capitalization of 18.18B, placing it among publicly traded companies globally. Its enterprise value stands at 17.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lynas Rare Earths Limited's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2026, Lynas Rare Earths Limited has 1.01B shares outstanding.

As of June 30, 2026, Lynas Rare Earths Limited trades at a trailing price-to-earnings ratio of 81.53. The price-to-sales ratio is 18.54, and the price-to-book ratio stands at 5.21.

As of June 30, 2026, Lynas Rare Earths Limited trades at an EV/EBITDA multiple of 44.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 69.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.31B versus a market cap of 18.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lynas Rare Earths Limited maintains a current ratio of 9.35, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.69, indicating elevated leverage, while an interest coverage ratio of 26.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lynas Rare Earths Limited posted a return on equity (ROE) of 7.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.37, useful for judging operating efficiency across full business cycles. The company generates approximately 845,973.18 in revenue per employee across its workforce of 1,156.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.41 indicates how many times Lynas Rare Earths Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lynas Rare Earths Limited recorded 33.70M in income tax expense. That works out to an effective tax rate of 13.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 256.06M, leaving 222.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Lynas Rare Earths Limited's stock has declined approximately 43.84% over the past 52 weeks. The 50-day moving average sits at 14.03, while the 200-day moving average is 16.83.

Over the twelve months ended June 30, 2026, Lynas Rare Earths Limited generated 977.95M in revenue and converted that into 222.35M in net income, yielding earnings per share of 0.22. EBITDA reached 389.45M, while operating income came in at 250.77M.

As of June 30, 2026, Lynas Rare Earths Limited holds 1.21B in cash and equivalents against 338.34M in total debt, resulting in a net debt position of -384.45M. Total book value stands at 3.49B, with working capital of 1.45B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lynas Rare Earths Limited posted a gross margin of 50.18, reflecting its pricing power and cost economics. The operating margin of 25.64 and net profit margin of 22.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -4.73, meaning Lynas Rare Earths Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lynas Rare Earths Limited's most recent stock split took place on August 19, 2020 with a 289:293 split ratio.

As of June 30, 2026, Lynas Rare Earths Limited has an Altman Z-Score of 13.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.