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
7/10
| 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 | 52.7 | |||||
9-Day RSI | 51 | |||||
14-Day RSI | 49.29 | |||||
3-1 Month Momentum % | 0.7 | |||||
6-1 Month Momentum % | 59.9 | |||||
12-1 Month Momentum % | 123.17 |
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 % | -20.73 | |||||
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 216.43 | |||||
Forward PE Ratio | 26.42 | |||||
PE Ratio without NRI | 216.43 | |||||
Shiller PE Ratio | 157.63 | |||||
PEG Ratio | 2164.3 | |||||
PS Ratio | 24.94 | |||||
PB Ratio | 5.44 | |||||
Price-to-Tangible-Book | 5.43 | |||||
Price-to-Operating-Cash-Flow | 135.67 | |||||
EV-to-EBIT | 176.65 | |||||
EV-to-EBITDA | 83.28 | |||||
EV-to-Forward-EBITDA | 12.05 | |||||
EV-to-Revenue | 25.49 | |||||
EV-to-Forward-Revenue | 7.77 | |||||
EV-to-FCF | -119.91 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 14.76 | |||||
Price-to-Median-PS-Value | 5.98 | |||||
Price-to-Graham-Number | 7.23 | |||||
| Price-to-Net-Current-Asset-Value | 24.06 | |||||
| Price-to-Net-Cash | 46.12 | |||||
Earnings Yield (Greenblatt) % | 0.57 | |||||
FCF Yield % | -0.78 | |||||
Forward Rate of Return (Yacktman) % | -0.43 |
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
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 €) | 397.507 | ||
| EPS (TTM) (€) | 0.047 | ||
| Beta | 0.7768 | ||
| 3-Year Sharpe Ratio | 0.87 | ||
| 3-Year Sortino Ratio | 1.91 | ||
| Volatility % | 53.24 | ||
| 14-Day RSI | 49.29 | ||
| 14-Day ATR (€) | 0.424628 | ||
| 20-Day SMA (€) | 11.0414 | ||
| 12-1 Month Momentum % | 123.17 | ||
| 52-Week Range (€) | 4.433 - 13.75 | ||
| Shares Outstanding (Mil) | 1,006.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 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 | 10.13 (+0.65%) | ||
| Second quarter earnings results for 2026 | 2026-02-26 | 10.13 (+0.65%) | ||
| General meeting for 2025 | 2025-11-26 10:00 | 8.56 (+2.54%) | ||
| Australian Rare Earths & Critical Minerals Virtual Investor Conference | 2025-11-19 09:15 | 8.56 (+4.62%) | ||
| Annual report for 2025 | 2025-08-27 | 8.15 (+0.10%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-07-24 10:00 | 5.68 (-0.39%) |
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Lynas Rare Earths Ltd Frequently Asked Questions
What is Lynas Rare Earths Ltd(STU:LYI)'s stock price today?
The current price of STU:LYI is €11.07. The 52 week high of STU:LYI is €13.75 and 52 week low is €4.43.
When is next earnings date of Lynas Rare Earths Ltd(STU:LYI)?
The next earnings date of Lynas Rare Earths Ltd(STU:LYI) is 2026-07-24 Est..
Does Lynas Rare Earths Ltd(STU:LYI) pay dividends? If so, how much?
Lynas Rare Earths Ltd(STU:LYI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lynas Rare Earths Ltd
No articles.
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