Lynas Rare Earths Limited
LYSDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,084,128 | $5,694,738 | $6,236,540 | $7,840,201 |
| - Cash | $166,490 | $523,838 | $1,011,212 | $965,584 |
| + Debt | $202,046 | $183,978 | $190,620 | $192,136 |
| Enterprise Value | $8,119,684 | $5,354,878 | $5,415,948 | $7,066,753 |
| Revenue | $542,665 | $464,446 | $787,123 | $920,014 |
| % Growth | 16.8% | -41% | -14.4% | – |
| Gross Profit | $179,207 | $184,457 | $440,946 | $601,265 |
| % Margin | 33% | 39.7% | 56% | 65.4% |
| EBITDA | $116,304 | $171,168 | $413,569 | $605,604 |
| % Margin | 21.4% | 36.9% | 52.5% | 65.8% |
| Net Income | $7,990 | $84,514 | $310,666 | $540,824 |
| % 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 | $104,167 | $34,964 | $386,754 | $460,072 |
| Capital Expenditures | -$430,823 | -$579,339 | -$595,516 | -$186,302 |
| Free Cash Flow | -$326,656 | -$544,375 | -$208,762 | $273,770 |