Business Description
Lynas Rare Earths Ltd
ISIN : AU000000LYC6
Total Employee Number:
1,127Description
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
9/10
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.85 | |||||
9-Day RSI | 55.32 | |||||
14-Day RSI | 54.06 | |||||
3-1 Month Momentum % | -25.17 | |||||
6-1 Month Momentum % | -21.78 | |||||
12-1 Month Momentum % | 6.99 |
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.18 | |||||
Operating Margin % | 25.64 | |||||
Net Margin % | 22.74 | |||||
EBITDA Margin % | 41.88 | |||||
FCF Margin % | 14.92 | |||||
OCF Margin % | 32.95 | |||||
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 77.3 | |||||
Forward PE Ratio | 28.04 | |||||
PE Ratio without NRI | 77.3 | |||||
Shiller PE Ratio | 90.38 | |||||
PS Ratio | 16.96 | |||||
PB Ratio | 4.72 | |||||
Price-to-Tangible-Book | 4.72 | |||||
Price-to-Free-Cash-Flow | 121.48 | |||||
Price-to-Operating-Cash-Flow | 52.4 | |||||
EV-to-EBIT | 60.11 | |||||
EV-to-EBITDA | 39.61 | |||||
EV-to-Forward-EBITDA | 16 | |||||
EV-to-Revenue | 16.72 | |||||
EV-to-Forward-Revenue | 8.92 | |||||
EV-to-FCF | 112.09 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 8.05 | |||||
Price-to-Median-PS-Value | 2.29 | |||||
Price-to-Graham-Number | 3.96 | |||||
| Price-to-Net-Current-Asset-Value | 20.98 | |||||
| Price-to-Net-Cash | 43.52 | |||||
Earnings Yield (Greenblatt) % | 1.66 | |||||
FCF Yield % | 0.85 | |||||
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
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Performance
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Total Annual Return % Â
Lynas Rare Earths Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 671.402 | ||
| EPS (TTM) ($) | 0.152 | ||
| Beta | 0.084 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.26 | ||
| Volatility % | 64.41 | ||
| 14-Day RSI | 54.06 | ||
| 14-Day ATR ($) | 0.526529 | ||
| 20-Day SMA ($) | 11.355025 | ||
| 12-1 Month Momentum % | 6.99 | ||
| 52-Week Range ($) | 7.8 - 16.2 | ||
| Shares Outstanding (Mil) | 1,006.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lynas Rare Earths Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lynas Rare Earths Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-26 11:00 | In 183 days | ||
| Second quarter earnings results for 2027 | 2027-02-26 | In 182 days | ||
| General meeting for 2026 | 2026-11-26 10:00 | In 91 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-26 11:00 | 11.90 (+1.36%) | ||
| Annual report for 2026 | 2026-08-26 | 11.90 (+1.36%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | 11.90 (+1.36%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-26 11:00 | 12.11 (+5.35%) | ||
| Second quarter earnings results for 2026 | 2026-02-26 | 12.11 (+5.35%) | ||
| General meeting for 2025 | 2025-11-26 10:00 | 9.88 (-1.20%) | ||
| Australian Rare Earths & Critical Minerals Virtual Investor Conference | 2025-11-19 09:15 | 9.82 (+2.29%) |
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Lynas Rare Earths Ltd Frequently Asked Questions
What is Lynas Rare Earths Ltd(LYSCF)'s stock price today?
The current price of LYSCF is $11.75. The 52 week high of LYSCF is $16.20 and 52 week low is $7.80.
When is next earnings date of Lynas Rare Earths Ltd(LYSCF)?
The next earnings date of Lynas Rare Earths Ltd(LYSCF) is 2027-02-26 Est..
Does Lynas Rare Earths Ltd(LYSCF) pay dividends? If so, how much?
Lynas Rare Earths Ltd(LYSCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lynas Rare Earths Ltd
Headlines
See More- 1
Aug 26, 2026
Australia's Lynas eyes new rare earth supply deals, U.S. magnet facility
Seeking Alpha • 2:07am
- 1
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