Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.89 | -0.93 | -0.46 | 0.06 |
| FCF Yield | -4.14% | -9.40% | -2.96% | 3.46% |
| EV / EBITDA | 68.10 | 31.86 | 18.63 | 13.30 |
| Quality | ||||
| ROIC | 0.21% | 2.17% | 11.32% | 27.82% |
| Gross Margin | 33.02% | 39.72% | 44.04% | 61.25% |
| Cash Conversion Ratio | – | 0.41 | 1.33 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.79% | -20.38% | 14.77% | 44.47% |
| Free Cash Flow Growth | 39.99% | -196.42% | -167.73% | 58.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | -1.99 | -2.84 | -1.46 |
| Interest Coverage | 0.63 | 8.26 | 88.80 | 58.15 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 2.32 | 3.70 | 4.38 |
| Cash Conversion Cycle | 170.65 | 144.93 | 92.12 | 112.27 |