Lynas Rare Earths logo

Lynas Rare Earths(OTC) LYSCF

Market Cap$10.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+974%
5 Year+84%
1 Year+3%
1 Month-14%
$10.02
-0.15%
-0.02Today
Lynas Rare Earths last closing stock price
MetricPriceDate
Last closeUSD 10.042026-09-18
Lynas Rare Earths stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.29%USD 10.282026-09-11
1 month-13.71%USD 11.642026-08-19
3 month-19.02%USD 12.402026-06-18
Year to date+21.7%USD 8.252025-12-31
1 year+2.66%USD 9.782025-09-18
3 year+118.26%USD 4.602023-09-19
5 year+83.88%USD 5.462021-09-17
Since inception+973.8%USD 0.942007-04-20

Lynas Rare Earths Financials at a Glance

Market Cap

$10.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$1.53B

Net Income (TTM)

A$230.11M

EPS (TTM)

$0.15

P/E Ratio

65.71

Dividend

$0.00

Beta (Volatility)

0.98 (Low)

Price

$10.02

Volume

38,938

Open

$10.10

Previous Close

$10.04

Daily Range

$9.94 - $10.15

52-Week Range

$7.80 - $16.20

Estimated Earnings Date

Feb 19, 2027

LYSCF News

No articles available.

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About Lynas Rare Earths

Lynas Rare Earths Limited is a leading player in the rare earth minerals sector, managing operations from exploration to refining. The company primarily operates in Australia and Malaysia, with a significant asset in the Mount Weld project, which is known for its high-quality rare earth deposits.

Products and Services
  • Extraction and refining of rare earth elements
  • Production of neodymium, praseodymium, lanthanum, and cerium
  • Advanced processing facilities for material concentration
Growth Outlook
  • Mount Weld project expected to increase production capacity significantly
  • Growing demand for rare earth elements in green technologies
  • Strategic partnerships enhancing market reach and operational efficiency
Financial Highlights
  • Recent quarterly revenue of AUD 563.5 million, a notable increase
  • Net income margin of 25.2% reflects strong profitability
  • Current ratio of 9.35 indicates robust liquidity position
Lynas Rare Earths Limited is positioned to capitalize on the increasing global demand for rare earth elements, particularly in the context of the transition to renewable energy and electric vehicles. The company's focus on high-quality production and strategic growth initiatives, such as the expansion of the Mount Weld project, underscores its potential for future success. Recent financial performance highlights, including a significant quarterly revenue increase and strong net income margins, further illustrate the company's solid operational foundation. With a robust liquidity position, Lynas is well-equipped to navigate market challenges and seize growth opportunities in the evolving industrial materials sector.
AI Generated • Sep 19, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,156

CEO

Amanda M. Lacaze

Headquarters

Perth, WA 6000, AU

LYSCF Financials

Key Financial Metrics (TTM)

Gross Margin

34.84%

Operating Margin

24.66%

Net Income Margin

22.74%

Return on Equity

6.49%

Return on Capital

6.30%

Return on Assets

5.14%

Earnings Yield

1.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.01B

Volume

38.94K

Avg. Volume

27.03K

Financials (TTM)

Gross Profit

A$470.17M

Operating Income

A$247.14M

EBITDA

A$436.41M

Operating Cash Flow

A$449.98M

Capital Expenditure

-A$608.84M

Free Cash Flow

-A$158.87M

Cash & ST Invst.

A$1.21B

Total Debt

A$337.86M

Lynas Rare Earths Performance Analysis

Lynas Rare Earths annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 497,316,323-25.5%
20242024-06-30AUD 303,625,418-38.9%
20252025-06-30AUD 360,414,41718.7%
20262026-06-30AUD 662,677,96683.9%
Lynas Rare Earths sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3011.3%
Q42025-06-3018.8%
Q22025-12-3136.8%
Q42026-06-3036.3%
Lynas Rare Earths annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.23-47.3%
20242024-06-30AUD 0.06-74.1%
20252025-06-30AUD 0.01-90.7%
20262026-06-30AUD 0.152618.2%
Lynas Rare Earths sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-30-87.1%
Q42025-06-30-62.9%
Q22025-12-313443.5%
Q42026-06-3071.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$563.46M

+146.6%

Gross Profit

A$223.74M

+293.0%

Gross Margin

39.71%

N/A

Market Cap

$10.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$8.74M

N/A

Employees

1,156

N/A

Net Income

A$141.94M

+215.6%

EBITDA

A$233.05M

+546.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$1.21B

+130.5%

Total Debt

A$337.86M

+83.6%

Accounts Receivable

A$181.45M

+265.5%

Inventory

A$227.27M

+88.5%

Long Term Debt

A$305.25M

+102.8%

Short Term Debt

A$32.61M

-2.6%

Return on Assets

5.14%

N/A

Return on Invested Capital

5.81%

N/A

Free Cash Flow

A$79.40M

+139.1%

Operating Cash Flow

A$257.42M

+772.9%

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Questions About LYSCF

What is the current price of Lynas Rare Earths?

Lynas Rare Earths is trading at $10.02 per share.

What is the 52-week range for Lynas Rare Earths?

Over the past 52 weeks, Lynas Rare Earths has traded between $7.80 and $16.20.

How much debt does Lynas Rare Earths have?

As of the most recent reporting period, Lynas Rare Earths reported total debt of A$234.40M.

How much cash does Lynas Rare Earths have on hand?

Lynas Rare Earths reported A$349.26M in cash and cash equivalents in its most recent financial results.

What is Lynas Rare Earths’s dividend yield?

Lynas Rare Earths does not currently have a dividend yield.

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