Business Description
Lynas Rare Earths Ltd
ISIN : AU000000LYC6
Total Employee Number:
1,127Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 18.99 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.18 | |||||
9-Day RSI | 57.51 | |||||
14-Day RSI | 53.05 | |||||
3-1 Month Momentum % | -2.56 | |||||
6-1 Month Momentum % | 60.7 | |||||
12-1 Month Momentum % | 125.81 |
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.77 | |||||
Operating Margin % | 10.62 | |||||
Net Margin % | 11.73 | |||||
EBITDA Margin % | 30.61 | |||||
FCF Margin % | -20.62 | |||||
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 240.91 | |||||
Forward PE Ratio | 27.04 | |||||
PE Ratio without NRI | 240.91 | |||||
Shiller PE Ratio | 165.63 | |||||
PEG Ratio | 2409.1 | |||||
PS Ratio | 26.65 | |||||
PB Ratio | 5.81 | |||||
Price-to-Tangible-Book | 5.81 | |||||
Price-to-Operating-Cash-Flow | 144.95 | |||||
EV-to-EBIT | 190.74 | |||||
EV-to-EBITDA | 90.65 | |||||
EV-to-Forward-EBITDA | 12.05 | |||||
EV-to-Revenue | 27.71 | |||||
EV-to-Forward-Revenue | 7.77 | |||||
EV-to-FCF | -134.36 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 15.77 | |||||
Price-to-Median-PS-Value | 6.4 | |||||
Price-to-Graham-Number | 7.75 | |||||
| Price-to-Net-Current-Asset-Value | 25.48 | |||||
| Price-to-Net-Cash | 49.07 | |||||
Earnings Yield (Greenblatt) % | 0.52 | |||||
FCF Yield % | -0.71 | |||||
Forward Rate of Return (Yacktman) % | -0.43 |
Lynas Rare Earths Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lynas Rare Earths Ltd Stock Events
| 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 | 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%) | ||
| Annual report for 2025 | 2025-08-27 | 9.61 (-1.23%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-07-24 10:00 | 6.77 (+1.35%) |
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Entries
Guru Commentaries on OTCPK:LYSCF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lynas Rare Earths Ltd
No articles.
Headlines
See More- 1
Jun 05, 2026
Lynas Rare Earths names Le Roux as interim CEO, as Lacaze set to retire
Seeking Alpha • 9:32am
- 1
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