Lynas Rare Earths Limited
LYSDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,084 | $5,695 | $6,237 | $7,840 |
| - Cash | $166 | $524 | $1,011 | $966 |
| + Debt | $202 | $184 | $191 | $192 |
| Enterprise Value | $8,120 | $5,355 | $5,416 | $7,067 |
| Revenue | $543 | $464 | $787 | $920 |
| % Growth | 16.8% | -41% | -14.4% | – |
| Gross Profit | $179 | $184 | $441 | $601 |
| % Margin | 33% | 39.7% | 56% | 65.4% |
| EBITDA | $116 | $171 | $414 | $606 |
| % Margin | 21.4% | 36.9% | 52.5% | 65.8% |
| Net Income | $8 | $85 | $311 | $541 |
| % Margin | 1.5% | 18.2% | 39.5% | 58.8% |
| EPS Diluted | 0.009 | 0.09 | 0.34 | 0.6 |
| % Growth | -90.6% | -73.5% | -43.3% | – |
| Operating Cash Flow | $104 | $35 | $387 | $460 |
| Capital Expenditures | -$431 | -$579 | -$596 | -$186 |
| Free Cash Flow | -$327 | -$544 | -$209 | $274 |