Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,885 | $5,793 | $6,202 | $7,843 |
| - Cash | $166 | $524 | $1,011 | $966 |
| + Debt | $202 | $184 | $190 | $190 |
| Enterprise Value | $7,921 | $5,453 | $5,381 | $7,068 |
| Revenue | $543 | $464 | $739 | $920 |
| % Growth | 16.8% | -37.2% | -19.6% | – |
| Gross Profit | $179 | $184 | $326 | $564 |
| % Margin | 33% | 39.7% | 44% | 61.3% |
| EBITDA | $116 | $171 | $289 | $531 |
| % Margin | 21.4% | 36.9% | 39.1% | 57.8% |
| Net Income | $8 | $85 | $311 | $541 |
| % Margin | 1.5% | 18.2% | 42% | 58.8% |
| EPS Diluted | 0.009 | 0.09 | 0.34 | 0.6 |
| % Growth | -90.6% | -73.5% | -43.3% | – |
| Operating Cash Flow | $104 | $35 | $412 | $457 |
| Capital Expenditures | -$431 | -$579 | -$596 | -$186 |
| Free Cash Flow | -$327 | -$544 | -$184 | $271 |