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Lynas Rare EARTHS Ltd

Basic Materials AU LYC

20.59AUD
2.87(16.20%)

Last update at 2026-03-11T06:12:00Z

Day Range

19.3720.59
LowHigh

52 Week Range

6.7721.96
LowHigh

Fundamentals

  • Previous Close 17.72
  • Market Cap14272.21M
  • Volume12471988
  • P/E Ratio1418.00
  • Dividend Yield-%
  • EBITDA45.54M
  • Revenue TTM556.51M
  • Revenue Per Share TTM0.59
  • Gross Profit TTM 129.82M
  • Diluted EPS TTM0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 9.74M 105.50M 347.83M 535.76M 157.49M
Minority interest - - - - -
Net income 7.99M 84.51M 310.67M 540.82M 157.08M
Selling general administrative 74.84M 36.84M 45.78M 38.86M 24.19M
Selling and marketing expenses - 18.30M - - -
Gross profit 179.21M 184.46M 440.95M 601.26M 266.59M
Reconciled depreciation 95.00M 56.90M 62.18M 60.55M 65.78M
Ebit 21.31M 107.09M 351.39M 545.05M 172.43M
Ebitda 116.30M 172.44M 413.57M 605.60M 238.21M
Depreciation and amortization 95.00M 65.36M 62.18M 60.55M 65.78M
Non operating income net other - - - - -
Operating income 7.34M 62.80M 278.00M 524.91M 156.44M
Other operating expenses 535.32M 392.03M 370.30M 313.71M 280.08M
Interest expense 2.99M 1.59M 3.55M 9.30M 14.94M
Tax provision 1.75M 20.99M 37.17M -5.06800M 0.40M
Interest income 17.38M 39.85M 35.84M 4.64M 2.93M
Net interest income 3.55M 30.27M 32.33M -4.88400M -12.01300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.75M 20.99M 37.17M -5.06800M 0.40M
Total revenue 542.66M 464.45M 787.12M 893.16M 506.00M
Total operating expenses 171.86M 112.04M 107.96M 99.41M 89.98M
Cost of revenue 363.46M 279.99M 346.18M 291.90M 239.42M
Total other income expense net 2.39M 42.70M -17.48200M 38.79M -7.10900M
Discontinued operations - - - - -
Net income from continuing ops 7.99M 84.51M 310.67M 540.82M 157.08M
Net income applicable to common shares 7.99M 84.51M 310.67M 540.82M 156.07M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2944.22M 2804.92M 2638.68M 2061.63M 1477.59M
Intangible assets 1.81M - 1.40M 0.74M 0.41M
Earning assets - - - - -
Other current assets - 6.20M 1186.58M 6.71M 6.44M
Total liab 591.51M 562.12M 475.27M 416.02M 394.17M
Total stockholder equity 2352.70M 2242.80M 2163.40M 1645.61M 1083.42M
Deferred long term liab - - - - -
Other current liab - 96.52M 164.98M 109.24M 96.66M
Common stock - 2091.09M 2091.09M 1859.60M 1859.60M
Capital stock 2091.09M - 2091.09M 1859.60M 1859.60M
Retained earnings 228.40M 220.41M 135.90M -174.77000M -715.59400M
Other liab - - 134.45M 125.36M 134.09M
Good will - - - - -
Other assets - 0.00000M 106.49M 90.93M 67.49M
Cash 166.49M 523.84M 1011.21M 965.58M 680.83M
Cash and equivalents - - - - -
Total current liabilities 151.84M 169.35M 164.98M 123.62M 107.74M
Current deferred revenue - - -55.60400M -25.10800M -22.62400M
Net debt - -339.86000M -820.59200M -773.44800M -505.86200M
Short term debt - 33.50M 14.78M 25.11M 22.62M
Short long term debt 29.17M - 10.27M 23.58M 21.85M
Short long term debt total - 183.98M 190.62M 192.14M 174.97M
Other stockholder equity - -0.00000M -2226.98500M -1684.82800M -1144.00400M
Property plant equipment - - 1344.20M 806.34M 635.64M
Total current assets 429.91M 707.28M 1186.58M 1163.62M 774.05M
Long term investments 97.04M - 84.65M 78.73M 63.06M
Net tangible assets - - 2162.00M 1644.88M 1083.02M
Short term investments - - - 0.00000M 100.00M
Net receivables 44.73M 56.67M 59.57M 109.87M 23.89M
Long term debt 122.09M - 167.38M 164.90M 151.05M
Inventory 176.12M 120.58M 111.89M 81.46M 62.89M
Accounts payable 39.02M 39.33M 40.82M 14.39M 11.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -68.69400M -63.58100M -39.21400M -60.58400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.02M 171.57M 12.88M 0.85M 4.43M
Deferred long term asset charges - - - - -
Non current assets total 2514.31M 2097.64M 1452.10M 898.01M 703.54M
Capital lease obligations 50.79M - 12.98M 3.66M 2.07M
Long term debt total - - 175.84M 167.03M 152.34M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -406.19000M -507.21800M -554.50200M 100.00M -100.00000M
Change to liabilities - - 17.26M 20.09M 7.81M
Total cashflows from investing activities -406.19000M -507.21800M -554.50200M -83.60100M -138.25800M
Net borrowings -31.39000M -10.42800M -9.10600M -7.25600M -1.84400M
Total cash from financing activities -45.30000M -22.53800M 199.00M -13.81200M 405.59M
Change to operating activities - - -5.15000M -55.06500M 0.38M
Net income 7.99M 84.51M 310.67M 540.82M 157.08M
Change in cash -357.34800M -487.37400M 45.63M 384.76M 479.10M
Begin period cash flow 523.84M 1011.21M 965.58M 580.83M 101.73M
End period cash flow 166.49M 523.84M 1011.21M 965.58M 580.83M
Total cash from operating activities 104.17M 34.96M 386.75M 460.07M 215.06M
Issuance of capital stock - - 214.35M - 425.32M
Depreciation - 22.02M 13.80M 8.05M 7.32M
Other cashflows from investing activities 24.74M 72.72M 41.01M 2.70M 2.19M
Dividends paid - - - - 5.67M
Change to inventory 56.40M -4.92400M -19.17000M -14.67800M 1.52M
Change to account receivables 0.65M 7.63M 53.10M -83.92300M -22.52200M
Sale purchase of stock - 0.00000M 214.35M 0.00000M -11.45800M
Other cashflows from financing activities -13.91000M -12.11000M -9.39500M -8.14600M -8.27500M
Change to netincome - - 8.48M 37.38M 56.58M
Capital expenditures 430.82M 579.34M 595.52M 186.30M 40.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 33.33M -50.37600M 33.94M -98.60100M -20.99700M
Stock based compensation - 7.17M 7.21M 4.42M 2.46M
Other non cash items 70.84M -6.34000M 62.29M -88.80000M 50.66M
Free cash flow -326.65600M -544.37500M -208.76200M 273.77M 174.62M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LYC
Lynas Rare EARTHS Ltd		 2.87 16.20% 20.59 1418.00 23.81 26.71 5.70 26.13 85.38
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials plant in Gebeng, Malaysia. It also offers light rare earths, including lanthanum, cerium, praseodymium, and neodymium; and heavy rare earth, comprising of samarium, europium, gadolinium, terbium, and dysprosium. In addition, the company develops and operates advanced material processing and concentration plants, as well as offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in Perth, Australia.

Lynas Rare EARTHS Ltd

1 Howard Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Ms. Amanda M. Lacaze ATCL, B.A., M.A.I.C.D., MAICD MD, CEO & Director 1960
Mr. Gaudenz Sturzenegger Chief Financial Officer NA
Mr. Pol Le Roux Chief Operating Officer NA
Ms. Sarah Leonard Gen. Counsel & Company Sec. NA
Mr. Mashal Ahmad Bsc VP of Malaysia NA
Mr. Daniel Havas VP of Strategy & Investor Relations NA
Ms. Mimi Afzan Afza VP of People & Culture NA
Mr. Ivo John Polovineo P.N.A., N.I.A., FIPA Consultant 1951
Grant McAuliffe Gen. Mang. of Lynas Advanced Materials Plant NA
Ms. Jennifer Parker VP of Corp. Affairs NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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