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Lynas Rare Earths(OTC) LYSDY

Market Cap$10.90BMarket 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 (2009)-46%
5 Year+106%
1 Year+16%
1 Month+2%
$10.91
+0.74%
+0.08Today
Lynas Rare Earths last closing stock price
MetricPriceDate
Last closeUSD 10.912026-09-03
Lynas Rare Earths stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.39%USD 11.782026-08-27
1 month+2.44%USD 10.652026-08-04
3 month-11.7%USD 12.362026-06-05
Year to date+31.92%USD 8.272025-12-31
1 year+16.31%USD 9.382025-09-03
3 year+134.37%USD 4.662023-09-01
5 year+106.24%USD 5.292021-09-03
Since inception-45.72%USD 19.952009-05-11

Lynas Rare Earths Financials at a Glance

Market Cap

$10.90BMarket 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$230.88M

EPS (TTM)

$0.15

P/E Ratio

70.88

Dividend

$0.00

Beta (Volatility)

1.08 (Average)

Price

$10.91

Volume

178,963

Open

$10.93

Previous Close

$10.91

Daily Range

$10.90 - $11.04

52-Week Range

$8.08 - $16.18

Estimated Earnings Date

Feb 19, 2027

LYSDY News

No articles available.

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About Lynas Rare Earths

Lynas Rare Earths Limited is a leading player in the rare earth materials sector, focusing on the discovery, extraction, and refinement of rare earth minerals. The company operates primarily in Australia and Malaysia, with significant involvement in the Mount Weld project, a key source of rare earth elements.

Products and Services
  • Extraction and refinement of rare earth elements
  • Production of neodymium, praseodymium, lanthanum, and cerium
  • Advanced material processing and concentration plants
Growth Outlook
  • Projected increase in demand for rare earth elements in green technologies
  • Expansion plans for processing facilities to enhance production capacity
  • Strategic partnerships aimed at securing supply chains and market access
Financial Highlights
  • Recent quarterly revenue of AUD 406 million, a significant increase from previous quarters
  • Net income of AUD 78 million, reflecting strong operational performance
  • Current ratio of 9.25, indicating robust liquidity position
Lynas Rare Earths Limited is well-positioned to capitalize on the growing demand for rare earth materials, particularly in the context of the global shift towards sustainable technologies. The company's strategic initiatives, including facility expansions and partnerships, are expected to drive future growth. Recent financial performance highlights a strong revenue trajectory and solid profitability, underscoring the company's operational efficiency and market relevance. With a strong liquidity position, Lynas is equipped to navigate the evolving landscape of the rare earth sector effectively.
AI Generated • Aug 18, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,156

CEO

Amanda M. Lacaze

Headquarters

Perth, WA 6000, AU

LYSDY 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

6.16%

Return on Assets

5.14%

Earnings Yield

1.41%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.90BMarket 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

178.96K

Avg. Volume

250.19K

Financials (TTM)

Gross Profit

A$471.56M

Operating Income

A$248.18M

EBITDA

A$437.19M

Operating Cash Flow

A$458.42M

Capital Expenditure

-A$611.61M

Free Cash Flow

-A$153.19M

Cash & ST Invst.

A$1.21B

Total Debt

A$338.36M

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%
Q22025-12-3134.4%
Q42026-06-3040.9%
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%
Q22025-12-313382.6%
Q42026-06-3074.8%

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$572.22M

+150.4%

Gross Profit

A$227.21M

+299.1%

Gross Margin

39.71%

N/A

Market Cap

$10.90BMarket 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

$9.43M

N/A

Employees

1,156

N/A

Net Income

A$144.15M

+220.5%

EBITDA

A$236.67M

+556.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$1.21B

+130.8%

Total Debt

A$338.36M

+83.9%

Accounts Receivable

A$181.71M

+266.0%

Inventory

A$227.61M

+88.8%

Long Term Debt

A$305.69M

+103.1%

Short Term Debt

A$32.66M

-2.5%

Return on Assets

5.14%

N/A

Return on Invested Capital

5.81%

N/A

Free Cash Flow

A$86.67M

+142.7%

Operating Cash Flow

A$267.46M

+806.9%

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Questions About LYSDY

What is the current price of Lynas Rare Earths?

Lynas Rare Earths is trading at $10.91 per share.

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

Over the past 52 weeks, Lynas Rare Earths has traded between $8.08 and $16.18.

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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