Business Description
Lynas Rare Earths Ltd
ISIN : AU000000LYC6
Total Employee Number:
1,127Compare
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Traded in other countries / regions
LYC.AustraliaLYSDY.USA0A2N.UKLYI.GermanyLYCN.Mexico Index Membership
S&P/ASX 200MSCI World Index IPO Date
1986-09-11Description
Lynas Rare Earths Ltd is engaged in Integrated mining of rare earth minerals in Australia and minerals processing in Australia and Malaysia; and Development of rare earth deposits. The group has only one reportable segment. Its products are Light Rare Earths, Heavy Rare Earths, and SEGH. SEGH is a mixed Heavy Rare Earth compound containing mixed Samarium, Europium, Gadolinium, Holmium, Dysprosium and Terbium.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.57 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 16.95 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.8 | |||||
Beneish M-Score | -1.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | -3.5 | |||||
3-Year EPS without NRI Growth Rate | -13.3 | |||||
3-Year Book Growth Rate | 14.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 63.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 36.42 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.64 | |||||
9-Day RSI | 51.3 | |||||
14-Day RSI | 50.81 | |||||
3-1 Month Momentum % | -22.53 | |||||
6-1 Month Momentum % | -22.66 | |||||
12-1 Month Momentum % | -0.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.35 | |||||
Quick Ratio | 8.04 | |||||
Cash Ratio | 6.96 | |||||
Days Inventory | 150.37 | |||||
Days Sales Outstanding | 36.67 | |||||
Days Payable | 58.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.18 | |||||
Operating Margin % | 25.64 | |||||
Net Margin % | 22.74 | |||||
EBITDA Margin % | 41.88 | |||||
FCF Margin % | 14.37 | |||||
OCF Margin % | 32.6 | |||||
ROE % | 7.24 | |||||
ROA % | 5.92 | |||||
ROIC % | 7.61 | |||||
3-Year ROIIC % | -5.32 | |||||
ROC (Joel Greenblatt) % | 9.98 | |||||
ROCE % | 7.53 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 73.58 | |||||
Forward PE Ratio | 28.33 | |||||
PE Ratio without NRI | 73.58 | |||||
Shiller PE Ratio | 92.26 | |||||
PS Ratio | 16.82 | |||||
PB Ratio | 4.69 | |||||
Price-to-Tangible-Book | 4.69 | |||||
Price-to-Free-Cash-Flow | 120.44 | |||||
Price-to-Operating-Cash-Flow | 51.95 | |||||
EV-to-EBIT | 57.21 | |||||
EV-to-EBITDA | 37.84 | |||||
EV-to-Forward-EBITDA | 16 | |||||
EV-to-Revenue | 15.85 | |||||
EV-to-Forward-Revenue | 8.92 | |||||
EV-to-FCF | 111.25 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 7.97 | |||||
Price-to-Median-PS-Value | 2.27 | |||||
Price-to-Graham-Number | 3.92 | |||||
| Price-to-Net-Current-Asset-Value | 20.85 | |||||
| Price-to-Net-Cash | 43.95 | |||||
Earnings Yield (Greenblatt) % | 1.75 | |||||
FCF Yield % | 0.86 | |||||
Forward Rate of Return (Yacktman) % | -11.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lynas Rare Earths Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 977.945 | ||
| EPS (TTM) (A$) | 0.221 | ||
| Beta | 0.4908 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.26 | ||
| Volatility % | 59.99 | ||
| 14-Day RSI | 50.81 | ||
| 14-Day ATR (A$) | 0.696482 | ||
| 20-Day SMA (A$) | 16.1545 | ||
| 12-1 Month Momentum % | -0.34 | ||
| 52-Week Range (A$) | 12.15 - 22.37 | ||
| Shares Outstanding (Mil) | 1,006.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lynas Rare Earths Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lynas Rare Earths Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-26 11:00 | In 182 days | ||
| Second quarter earnings results for 2027 | 2027-02-26 | In 181 days | ||
| General meeting for 2026 | 2026-11-26 10:00 | In 90 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-26 11:00 | 16.59 (+1.78%) | ||
| Annual report for 2026 | 2026-08-26 | 16.59 (+1.78%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | 16.59 (+1.78%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-26 11:00 | 17.03 (+3.53%) | ||
| Second quarter earnings results for 2026 | 2026-02-26 | 17.03 (+3.53%) | ||
| General meeting for 2025 | 2025-11-26 10:00 | 15.02 (+0.47%) | ||
| Australian Rare Earths & Critical Minerals Virtual Investor Conference | 2025-11-19 09:15 | 14.62 (-0.61%) |
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Lynas Rare Earths Ltd Frequently Asked Questions
What is Lynas Rare Earths Ltd(ASX:LYC)'s stock price today?
The current price of ASX:LYC is A$16.26. The 52 week high of ASX:LYC is A$22.37 and 52 week low is A$12.15.
When is next earnings date of Lynas Rare Earths Ltd(ASX:LYC)?
The next earnings date of Lynas Rare Earths Ltd(ASX:LYC) is 2027-02-26 Est..
Does Lynas Rare Earths Ltd(ASX:LYC) pay dividends? If so, how much?
Lynas Rare Earths Ltd(ASX:LYC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lynas Rare Earths Ltd
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