Lynas Rare Earths Ltd (HAM:LYI) Stock Price, Trades & News

Lynas is the largest rare-earth producer outside China. It owns the high-grade Mount Weld deposit in Western Australia and rare-earth processing facilities in Kalgoorlie and Malaysia. We estimate that Mount Weld is the world's lowest-cost producer of separated neodymium and praseodymium, light rare-earth materials, which are sold to customers in the form of neodymium-praseodymium oxide with a mine life exceeding 20 years. As of December 2025, Lynas is also the only producer of separated heavy rare-earth dysprosium and terbium outside China. The company is further expanding NdPr capacity while diversifying into producing additional separated rare-earth materials, including samarium. It also intends to move downstream into rare-earth metal and magnet production.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	4.85
Equity-to-Asset	0.84
Debt-to-Equity	0.06
Debt-to-EBITDA	0.99
Interest Coverage	6.46
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	18.99	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.2
	3-Year EBITDA Growth Rate	-43
	3-Year EPS without NRI Growth Rate	-75.3
	3-Year Book Growth Rate	11.3
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	337.6
	Future 3-5Y Total Revenue Growth Rate Estimate	60.08

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.5
	9-Day RSI	61.68
	14-Day RSI	56.03
	3-1 Month Momentum %	-3.14
	6-1 Month Momentum %	61.38
	12-1 Month Momentum %	122.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	9.25
	Quick Ratio	7.94
	Cash Ratio	6.81
	Days Inventory	147.79
	Days Sales Outstanding	32.84
	Days Payable	56.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	-5.08

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.77
	Operating Margin %	10.62
	Net Margin %	11.73
	EBITDA Margin %	30.61
	FCF Margin %	-20.73
	OCF Margin %	18.37
	ROE %	3.06
	ROA %	2.51
	ROIC %	2.53
	3-Year ROIIC %	-29.81
	ROC (Joel Greenblatt) %	3.97
	ROCE %	3.23
	Years of Profitability over Past 10-Year	7
	Moat Score	6
	Tariff Resilience Score	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	224.92
	Forward PE Ratio	26.53
	PE Ratio without NRI	224.92
	Shiller PE Ratio	157.63
	PEG Ratio	2249.2
	PS Ratio	25.92
	PB Ratio	5.65
	Price-to-Tangible-Book	5.72
	Price-to-Operating-Cash-Flow	140.99
	EV-to-EBIT	182.79
	EV-to-EBITDA	86.17
	EV-to-Forward-EBITDA	12.05
	EV-to-Revenue	26.38
	EV-to-Forward-Revenue	7.77
	EV-to-FCF	-119.91
	Price-to-GF-Value	1.4
	Price-to-Projected-FCF	15.61
	Price-to-Median-PS-Value	6.31
	Price-to-Graham-Number	7.6
	Price-to-Net-Current-Asset-Value	25.12
	Price-to-Net-Cash	48.14
	Earnings Yield (Greenblatt) %	0.55
	FCF Yield %	-0.76
	Forward Rate of Return (Yacktman) %	-0.43

GF Value™: €8.23

HAM:LYI

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LYI. Try a 7-Day Free Trial to check it out.

Lynas Rare Earths Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lynas Rare Earths Ltd Stock Events

Financials Calendars

Event	Date	Price (€)
General meeting for 2026	2026-11-26 10:00	In 155 days
Annual report for 2026	2026-08-27	In 63 days
Fourth quarter earnings conference call for 2026	2026-07-24 10:00	In 30 days
Fourth quarter earnings results for 2026	2026-07-24	In 29 days
Second quarter earnings conference call for 2026	2026-02-26 11:00	10.26 (+1.64%)
Second quarter earnings results for 2026	2026-02-26	10.26 (+1.64%)
General meeting for 2025	2025-11-26 10:00	8.50 (+1.46%)
Australian Rare Earths & Critical Minerals Virtual Investor Conference	2025-11-19 09:15	8.34 (+1.31%)
Annual report for 2025	2025-08-27	8.16 (+0.15%)
Fourth quarter earnings conference call for 2025	2025-07-24 10:00	5.63 (+0.54%)

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