Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,885,221 | $5,792,923 | $6,202,311 | $7,842,814 |
| - Cash | $166,490 | $523,838 | $1,011,212 | $965,584 |
| + Debt | $202,046 | $183,978 | $190,355 | $190,463 |
| Enterprise Value | $7,920,777 | $5,453,063 | $5,381,454 | $7,067,693 |
| Revenue | $542,665 | $464,446 | $739,279 | $920,014 |
| % Growth | 16.8% | -37.2% | -19.6% | – |
| Gross Profit | $179,207 | $184,457 | $325,603 | $563,539 |
| % Margin | 33% | 39.7% | 44% | 61.3% |
| EBITDA | $116,304 | $171,168 | $288,865 | $531,460 |
| % Margin | 21.4% | 36.9% | 39.1% | 57.8% |
| Net Income | $7,990 | $84,514 | $310,666 | $540,824 |
| % 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 | $104,167 | $34,964 | $411,868 | $457,459 |
| Capital Expenditures | -$430,823 | -$579,339 | -$595,516 | -$186,302 |
| Free Cash Flow | -$326,656 | -$544,375 | -$183,648 | $271,157 |