Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,890 | $6,021 | $5,822 | $6,635 |
| - Cash | $166 | $308 | $524 | $686 |
| + Debt | $202 | $196 | $184 | $183 |
| Enterprise Value | $7,926 | $5,909 | $5,482 | $6,132 |
| Revenue | $302 | $254 | $229 | $235 |
| % Growth | 18.8% | 11.3% | -2.7% | – |
| Gross Profit | $81 | $49 | $57 | $67 |
| % Margin | 26.7% | 19.3% | 24.9% | 28.7% |
| EBITDA | $28 | $17 | $36 | $67 |
| % Margin | 9.4% | 6.8% | 15.8% | 28.4% |
| Net Income | $2 | $6 | $45 | $40 |
| % Margin | 0.7% | 2.3% | 19.7% | 16.8% |
| EPS Diluted | 0.002 | 0.006 | 0.048 | 0.042 |
| % Growth | -62.9% | -87.1% | 13.5% | – |
| Operating Cash Flow | $55 | $50 | $29 | $26 |
| Capital Expenditures | -$164 | -$267 | -$232 | -$347 |
| Free Cash Flow | -$109 | -$217 | -$203 | -$321 |