Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,890,412 | $6,020,857 | $5,821,834 | $6,634,693 |
| - Cash | $166,490 | $308,315 | $523,838 | $686,102 |
| + Debt | $202,046 | $196,148 | $183,978 | $183,376 |
| Enterprise Value | $7,925,968 | $5,908,690 | $5,481,974 | $6,131,967 |
| Revenue | $302,200 | $254,312 | $228,506 | $234,779 |
| % Growth | 18.8% | 11.3% | -2.7% | – |
| Gross Profit | $80,808 | $49,008 | $56,932 | $67,304 |
| % Margin | 26.7% | 19.3% | 24.9% | 28.7% |
| EBITDA | $28,316 | $17,228 | $36,047 | $66,678 |
| % Margin | 9.4% | 6.8% | 15.8% | 28.4% |
| Net Income | $2,139 | $5,851 | $44,978 | $39,536 |
| % 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 | $54,647 | $49,520 | $29,492 | $25,807 |
| Capital Expenditures | -$163,808 | -$267,015 | -$232,457 | -$346,882 |
| Free Cash Flow | -$109,161 | -$217,495 | -$202,965 | -$321,075 |