Lynas Rare Earths financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$0.00M | $0.00M | $0.01M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.95M | $64.57M | $144.60M | $190.96M | $256.98M | $374.11M | $363.54M | $305.11M | $489.02M | $920.01M | $739.28M | $0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -55.79% | -20.30% | -16.42% | -10.71% | 5.73% | 32.37% | 24.89% | 15.66% | 38.19% | 62.13% | 45.91% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -183.85% | -44.63% | -29.40% | -4.53% | 22.81% | 15.35% | -4.43% | 31.99% | 57.05% | 37.60% | 0.00% |
EPS | Earnings Per Share |
|
$-0.20 | $-0.28 | $-0.15 | $-0.35 | $-0.51 | $-0.77 | $-0.73 | $-0.33 | $-0.04 | $0.08 | $0.05 | $-0.03 | $0.18 | $0.60 | $0.34 | $0.00 | |||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares |
|
0m | 21.25m | 23.23m | 38.68m | 57.06m | 65.48m | 165.52m | 166.25m | 171.38m | 196.08m | 196.12m | 337.1m | 348.84m | 352.09m | 563.66m | 665.68m | 695.38m | 901.08m | 901.08m | 905.07m | 934.69m |
OCF | Operating Cash Flow |
|
$-5.11M | $-5.64M | $-4.74M | $-2.97M | $-25.42M | $-27.54M | $-8.89M | $-43.25M | $-86.91M | $-106.24M | $-103.21M | $-31.95M | $4.15M | $33.99M | $118.48M | $104.11M | $32.07M | $215.07M | $460.07M | $386.75M | $0.00M |
FCF | Free Cash Flow |
|
$-6.93M | $-5.71M | $-8.83M | $-7.99M | $-54.96M | $-114.28M | $-39.52M | $-227.71M | $-426.29M | $-217.59M | $-120.45M | $-41.96M | $-6.52M | $31.71M | $94.26M | $71.83M | $19.98M | $174.62M | $273.77M | $-208.76M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$-0.37 | $-0.25 | $-0.37 | $-0.19 | $-0.94 | $-1.75 | $-0.33 | $-1.42 | $-2.49 | $-0.78 | $-0.61 | $-0.14 | $-0.02 | $0.09 | $0.16 | $0.11 | $0.03 | $0.20 | $0.30 | $-0.23 | $0.00 |