Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/LYC stock hub

ASX/LYC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LYC

In the news

Latest news · ASX/LYC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E39.7

P25 8P50 12.5P75 18.9

Trailing P/E226.8

P25 6P50 13.7P75 22.9

ROE2.9

P25 -57.4P50 -18.9P75 -6.1

ROIC2.8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LYC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

AUD

Showing 228 of 228 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	47
Enterprise value	AUD 18.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000LYC6
Last refreshed	2026-05-10
Market cap	AUD 19.6B
Price	AUD 19.44
Price currency	AUD
Rev Per Employee	15,231,702.13x
Sector	Materials
Sic	1000
Symbol	asx/LYC
Website	https://lynasrareearths.com

Valuation

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

Metric	Value
Earnings Yield	0.42%
EV Earnings	227.67x
EV/EBIT	241.87x
EV/EBITDA	138.51x
EV/FCF	-128.61x
EV/Sales	26.19x
FCF yield	-0.75%
Forward P/E	39.71x
P/B ratio	5.82x
P/E ratio	226.83x
P/S ratio	27.33x
PE Ratio10 Y	120.09x
PE Ratio3 Y	330.55x
PE Ratio5 Y	214.45x
PEG ratio	0.12x

Profitability

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

Metric	Value
EBIT Margin	10.83%
EBITDA Margin	17.92%
Gross margin	31.12%
Gross Profit	AUD 222.8M
Gross Profit Growth	71.63%
Gross Profit Growth Q	189.74%
Gross Profit Growth3 Y	18.85%
Gross Profit Growth5 Y	-8.07%
Net Income	AUD 82.4M
Net Income Growth	62.01%
Net Income Growth Q	1,270.89%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.86%
Net Income Growth5 Y	-23.32%
Pretax Margin	12.54%
Profit Margin	11.5%
Profit Per Employee	AUD 1.8M
Profitable Years	5
ROA	1.4
Roa5y	7.13
ROCE	2.02
ROE	2.88
Roe5y	15.95
ROIC	2.79
Roic5y	24.92

Growth

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

Metric	Value
Cagr10y	40.45%
Cagr15y	-0.88%
Cagr1y	143.45%
Cagr20y	9.87%
Cagr3y	43.48%
Cagr5y	27.37%
EPS Growth	58.54
EPS Growth Q	1,216.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.65
EPS Growth5 Y	-24.05
OCF Growth	63.23%
OCF Growth Q	50.09%
OCF Growth10 Y	22.99%
OCF Growth3 Y	54.51%
OCF Growth5 Y	-19.72%
Revenue Growth	48.27x
Revenue Growth Q	62.67x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	15.61x
Revenue Growth5 Y	-0.64x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.21
Assets	AUD 4B
Cash	AUD 1B
Current Assets	AUD 1.4B
Current Liabilities	AUD 151.3M
Debt	AUD 212.8M
Debt EBITDA	AUD 1.57
Debt Equity	AUD 0.06
Debt FCF	AUD -1.46
Equity	AUD 3.4B
Interest Coverage	17.3
Liabilities	AUD 630.5M
Long Term Assets	AUD 2.6B
Long Term Liabilities	AUD 479.3M
Net Cash	AUD 818.1M
Net Cash By Market Cap	AUD 4.18
Net Cash Growth	629.33%
Net Debt EBITDA	AUD -6.38
Net Debt Equity	AUD -0.24
Tangible Book Value	AUD 3.4B
Tangible Book Value Per Share	AUD 3.34
WACC	8.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.25
Inventory Turnover	2.85
Net Working Capital	AUD 250.1M
Quick ratio	7.91
Working Capital	AUD 1.2B
Working Capital Turnover	AUD 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.35%

Performance and technicals

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

Metric	Value
10Y total return	2,886.25%
1Y total return	143.3%
200-day SMA	16.12
3Y total return	195.44%
50-day SMA	19.69
50-day SMA vs 200-day SMA	50over200
5Y total return	235.17%
All Time High	27
All Time High Change	-28%
All Time High Date	2011-04-12
All Time Low	0.3
All Time Low Change	6,380%
All Time Low Date	2015-06-25
ATR	0.89
Beta	0.7
Beta1y	0.98
Beta2y	1.03
Ch YTD	56.27
High	19.88
High52	22.37
High52 Date	2026-04-14
High52ch	-13.1%
Low	19.17
Low52	7.22
Low52 Date	2025-05-13
Low52ch	169.25%
Ma50ch	-1.26%
Price vs 200-day SMA	20.61%
RSI	49.87
RSI Monthly	73.18
RSI Weekly	57.74
Sharpe ratio	1.77x
Sortino ratio	2.99
Total Return	-2.35%
Tr YTD	56.27
Tr15y	-12.4%
Tr1m	-4.24%
Tr1w	1.57%
Tr3m	36.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 77.5M
Operating Income Growth	676.4
Operating Income Growth Q	509.9
Operating Income Growth3 Y	7.85
Operating Income Growth5 Y	-22.54
Operating margin	10.83

Ownership and float

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

Metric	Value
Float	893,055,787%
Net Borrowing	-40,095,000
Shares Insiders	0.54%
Shares Institutions	66.31%
Shares Out	1,006,502,578
Shares Qo Q	4.66%
Shares Yo Y	2.35%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -152.9M
Average Volume	3,994,851.25x
Bv Per Share	3.34
CAPEX	AUD -274.7M
Ch10y	2,845.5
Ch15y	-13.6
Ch1m	-4.24
Ch1w	1.57
Ch1y	143.3
Ch20y	386
Ch3m	36.23
Ch3y	195.4
Ch5y	235.2
Ch6m	43.79
Change	-2.46%
Change From Open	-1.42
Close	19.93
Days Gap	-1.05
Depreciation Amortization	50,747,000
Dollar Volume	71,665,987.7
Earnings Date	2026-04-20
EBIT	AUD 77.5M
EBITDA	AUD 128.3M
EPS	AUD 0.09
F Score	8
FCF	AUD -145.8M
FCF EV Yield	-0.78x
FCF Per Share	AUD -0.14
Financing CF	867,901,000
Fiscal Year End	June
Founded	1,983
Graham Number	2.4806
Graham Upside	-87.24
Income Tax	AUD 7.4M
Investing CF	-531,236,000
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2025-12-31
Last Split Date	2017-11-30
Last Split Type	Reverse
Lynch Fair Value	AUD 0.41
Lynch Upside	-97.9
Ma150	16.82
Ma150ch	15.58%
Ma20	19.65
Ma20ch	-1.06%
Net CF	437,343,000
Next Earnings Date	2026-08-28
Open	19.72
P OCF Ratio	151.7
Position In Range	38.03
Ppne	2,484,231,000
Price Date	2026-05-08
Price EBITDA	AUD 153
Ptbv Ratio	5.82
Relative Volume	0.93x
Revenue	715,890,000x
SBC By Revenue	1x
Share Based Comp	7,177,000
Tax By Revenue	1.04x
Tax Rate	8.26%
Tr20y	556.97%
Tr6m	43.79%
Volume	3,686,522
Z Score	10.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/LYC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LYC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LYC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.3%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

ASX/LYC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

+20.6%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

1.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LYC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LYC stock rating?

asx/LYC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LYC analysis?

The full report lives at /stocks/asx/LYC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LYC?

The latest report frames asx/LYC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LYC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.