Lynas Rare Earths
(OTC) LYSCF
Lynas Rare Earths Financials at a Glance
Market Cap
$12.86B
Revenue (TTM)
A$1.20B
Net Income (TTM)
A$133.15M
EPS (TTM)
$0.05
P/E Ratio
231.94
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$12.78
Volume
12,455
Open
$12.17
Price
$12.78
Volume
12,455
Open
$12.17
Previous Close
$12.78
Daily Range
$12.17 - $13.01
52-Week Range
$5.21 - $16.20
Estimated Earnings Date
Sep 1, 2026
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$12.78
Volume
12,455
Open
$12.17
Previous Close
$12.78
Daily Range
$12.17 - $13.01
52-Week Range
$5.21 - $16.20
Estimated Earnings Date
Sep 1, 2026
LYSCF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Lynas Rare Earths
Industry
Metals and Mining
Sector
MaterialsEmployees
1,127
CEO
Amanda M. Lacaze
Website
www.lynascorp.comHeadquarters
Perth, WA 6004, AU
LYSCF Financials
Key Financial Metrics (TTM)
Gross Margin
27.58%
Operating Margin
11.84%
Net Income Margin
11.50%
Return on Equity
2.88%
Return on Capital
0.29%
Return on Assets
2.06%
Earnings Yield
0.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.86B
Shares Outstanding
1.01B
Volume
12.46K
Avg. Volume
35.62K
Financials (TTM)
Gross Profit
A$303.37M
Operating Income
A$130.34M
EBITDA
A$239.40M
Operating Cash Flow
A$222.05M
Capital Expenditure
-A$663.28M
Free Cash Flow
-A$441.23M
Cash & ST Invst.
A$1.03B
Total Debt
A$286.17M
Lynas Rare Earths Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$413.53M
+76.1%
Gross Profit
A$116.62M
+73.3%
Gross Margin
28.20%
N/A
Market Cap
$12.86B
N/A
Market Cap/Employee
$11.67M
N/A
Employees
1,102
N/A
Net Income
A$80.18M
+102.8%
EBITDA
A$157.81M
+136.7%
Quarterly Fundamentals
Total Cash
A$1.03B
+50.2%
Total Debt
A$286.17M
+56.1%
Accounts Receivable
A$164.90M
+494.9%
Inventory
A$198.34M
+86.8%
Long Term Debt
A$253.87M
+60.5%
Short Term Debt
A$32.30M
+28.1%
Return on Assets
2.06%
N/A
Return on Invested Capital
2.21%
N/A
Free Cash Flow
A$88.39M
+127.5%
Operating Cash Flow
A$88.39M
+242.5%