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Lynas Rare Earths Limited LYSCF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Lynas Rare Earths Limited (LYSCF) is a Industrial Materials company in the Basic Materials sector, currently trading at $15.52. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $543M, -13.3%/yr average growth. Net income is $8M, growing at -68.6%/yr. Net profit margin is 1.5% (thin). Gross margin is 33% (-28.3 pp trend).

Balance sheet: total debt is $202M against $2.4B equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 2.83 (strong liquidity). Debt-to-assets is 6.9%. Total assets: $2.9B.

Analyst outlook: 0 / 2 analysts rate LYSCF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 47/100 (Partial), Future 20/100 (Fail), Income 30/100 (Fail).

LYSCF SharesGrow Score Overview

42/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 47/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LYSCF

LYSCF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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LYSCF: -13.3%/yr revenue is, -68.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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LYSCF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet LYSCF: Debt-to-Equity (D/E) ratio 0.09 (conservative), Current ratio is 2.83 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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LYSCF: Gross margin is 33% (-28.3 pp trend), $16B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 47/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 2 analysts rate LYSCF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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LYSCF: Net profit margin is 1.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range4.3-16.2

Volume17.5K

Avg Volume (30D)61.26K

Market Cap$15.62B

Beta (1Y)0.71

Share Statistics

EPS (TTM)0.01

Shares Outstanding$935.08M

IPO Date2007-02-16

Employees1,102

CEOAmanda Lacaze

Financial Highlights & Ratios

Revenue (TTM)$542.67M

Gross Profit$179.21M

EBITDA$116.3M

Net Income$7.99M

Operating Income$7.35M

Total Cash$166.49M

Total Debt$202.05M

Net Debt$35.56M

Total Assets$2.94B

Price / Earnings (P/E)1825.9

Price / Sales (P/S)28.79

Analyst Forecast

Rating ConsensusHold

Analysts Covering2

Buy 0% Hold 100% Sell 0%

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000LYC6

Price Chart

LYSCF

Lynas Rare Earths Limited ↗ · Other OTC

Basic Materials • Industrial Materials

4.30 52WK RANGE 16.20

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