Is a complete ASX/LYC research report available?

No complete published report is available for asx/LYC (ASX/LYC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/LYC stock profile: metrics, valuation and analysis

Market cap	15.4B
Revenue (ttm)	977.9M
Net income (ttm)	222.4M
EPS (ttm)	A$0.22
Shares out	1B
P/E (trailing)	69.2x
P/E (forward)	27.0x
Volume	652,223
Beta	0.69

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Market & fundamental data

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,156
Employees Change	29%
Employees Change Percent	2.57
Enterprise value	AUD 14.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.83
Industry PE Fwd	18.04
Isin	AU000000LYC6
Last refreshed	2026-09-04
Market cap	AUD 15.4B
Price	AUD 15.25
Price currency	AUD
Rev Per Employee	845,973.18x
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1000
Symbol	asx/LYC
Website	https://www.lynasrareearths.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.45%
EV Earnings	65.16x
EV/EBIT	60.47x
EV/EBITDA	49.73x
EV/FCF	103.09x
EV/Sales	14.82x
FCF yield	0.92%
Forward P/E	27.01x
P/B ratio	4.4x
P/E ratio	69.17x
P/S ratio	15.71x
PE Ratio10 Y	95.07x
PE Ratio3 Y	195.96x
PE Ratio5 Y	125.61x
PEG ratio	0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.5%
EBITDA Margin	28.49%
FCF margin	14.37%
Gross margin	40.13%
Gross Profit	AUD 392.5M
Gross Profit Growth	202.31%
Gross Profit Growth Q	209.94%
Gross Profit Growth3 Y	4.96%
Gross Profit Growth5 Y	16.01%
Net Income	AUD 222.4M
Net Income Growth	2,682.88%
Net Income Growth Q	6,545.21%
Net Income Growth Qo Q	77.21%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-10.55%
Net Income Growth5 Y	7.2%
Pretax Margin	26.18%
Profit Margin	22.74%
Profit Per Employee	AUD 192,346
Profitable Quarters	AUD 12
Profitable Years	6
ROA	4.12
Roa5y	6.34
ROCE	5.77
ROE	7.61
Roe5y	13.55
ROIC	7.94
Roic5y	21.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	37.19%
Cagr15y	-0.81%
Cagr1y	7.41%
Cagr20y	9.24%
Cagr3y	28.52%
Cagr5y	16.84%
EPS Growth	2,495.3
EPS Growth Q	5,920.3
EPS Growth Qo Q	68.66
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-13.36
EPS Growth5 Y	4.16
FCF Growth5 Y	-4.25%
OCF Growth	206.06%
OCF Growth Q	347.4%
OCF Growth Qo Q	228.96%
OCF Growth10 Y	54.38%
OCF Growth3 Y	-6.24%
OCF Growth5 Y	8.19%
Revenue Growth	75.73x
Revenue Growth Q	86.72x
Revenue Growth Qo Q	36.4x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	9.77x
Revenue Growth5 Y	14.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.27
Assets	AUD 4.3B
Cash	AUD 1.2B
Current Assets	AUD 1.6B
Current Liabilities	AUD 173.7M
Debt	AUD 338.3M
Debt EBITDA	AUD 1.16
Debt Equity	AUD 0.1
Debt FCF	AUD 2.41
Equity	AUD 3.5B
Interest Coverage	13.28
Liabilities	AUD 838M
Long Term Assets	AUD 2.7B
Long Term Liabilities	AUD 664.3M
Net Cash	AUD 870.8M
Net Cash By Market Cap	AUD 5.67
Net Debt EBITDA	AUD -3.13
Net Debt Equity	AUD -0.25
Net Debt FCF	AUD -6.2
Tangible Book Value	AUD 3.5B
Tangible Book Value Per Share	AUD 3.47
WACC	7.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.35
Inventory Turnover	2.9
Net Working Capital	AUD 273.7M
Quick ratio	8.01
Working Capital	AUD 1.5B
Working Capital Turnover	AUD 1.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,261.04%
1Y total return	7.41%
200-day SMA	16.9
3Y total return	112.29%
50-day SMA	16.12
50-day SMA vs 200-day SMA	50under200
5Y total return	117.71%
All Time High	27
All Time High Change	-43.07%
All Time High Date	2011-04-12
All Time Low	0.3
All Time Low Change	5,023.33%
All Time Low Date	2015-06-25
ATR	0.66
Beta	0.69
Beta1y	1.04
Beta2y	1.01
Ch YTD	23.55
High	15.78
High52	22.37
High52 Date	2026-04-14
High52ch	-31.85%
Low	15.21
Low52	12.15
Low52 Date	2025-12-22
Low52ch	25.47%
Ma50ch	-4.66%
Price vs 200-day SMA	-9.07%
RSI	41.89
RSI Monthly	56.25
RSI Weekly	43.85
Sharpe ratio	0.33x
Sharpe Ratio3y	0.7x
Sharpe Ratio5y	0.5x
Sortino ratio	0.59
Sortino Ratio3y	1.24
Sortino Ratio5y	0.88
Total Return	-7.25%
Tr YTD	23.55
Tr15y	-11.46%
Tr1m	9.47%
Tr1w	-5.47%
Tr3m	-21.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	893,055,786%
Net Borrowing	-50,024,000
Shares Insiders	0.54%
Shares Institutions	66.69%
Shares Out	1,006,502,577
Shares Qo Q	5.04%
Shares Yo Y	7.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 126.3M
Adjusted OCF	304,532,000
Average Volume	3,320,568x
Bv Per Share	3.47
CAPEX	AUD -178.3M
Ch10y	2,228.8
Ch15y	-12.67
Ch1m	9.47
Ch1w	-5.47
Ch1y	7.41
Ch20y	333
Ch3m	-21.14
Ch3y	112.3
Ch5y	117.7
Ch6m	-19.28
Change	-0.1%
Change From Open	-2.34
Close	15.26
Days Gap	2.29
Depreciation Amortization	38,988,000
Dollar Volume	9,943,139.6
Earnings Date	2026-08-26
EBIT	AUD 239.6M
EBITDA	AUD 278.6M
EPS	AUD 0.22
F Score	8
FCF	AUD 140.5M
FCF EV Yield	0.97x
FCF Per Share	AUD 0.14
Financing CF	859,431,000
Fiscal Year End	June
Founded	1,983
Graham Number	4.15178
Graham Upside	-72.79
Income Tax	AUD 33.7M
Investing CF	-846,660,000
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2017-11-30
Last Split Type	Reverse
Lynch Fair Value	AUD 1.59
Lynch Upside	-89.58
Ma150	17.8
Ma150ch	-13.64%
Ma20	16.19
Ma20ch	-5.05%
Net CF	337,638,000
Next Earnings Date	2026-10-25
Open	15.61
P FCF Ratio	109.3
P FCF Ratio SBC	121.6
P OCF Ratio	48.18
P OCF Ratio SBC	50.44
Position In Range	6.14
Ppne	2,609,621,000
Price Date	2026-09-04
Price EBITDA	AUD 55.13
Ptbv Ratio	4.4
Relative Volume	0.2x
Revenue	977,945,000x
SBC By Revenue	1.46x
Share Based Comp	14,278,000
Tax By Revenue	3.45x
Tax Rate	13.16%
Tr20y	485.27%
Tr6m	-19.28%
Volume	652,223
Z Score	12.37

ASX/LYC (ASX/LYC)

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