Lynas Rare Earths Limited

Lynas Rare Earths Limited

6.98
EUR
-0.22
(-3.02%)
0.13EPS
80.26P/E
10.84BMarket Cap
Feb 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.32
0.46
0.54
0.72
0.61
0.54
0.45
0.58
0.99
0.86
0.5
0.58
0.97
Basic EPS, GAAP
-1.71
-0.38
-0.27
-0.04
0.09
0.12
-0.03
0.18
0.6
0.34
0.09
0.01
0.22
Free Cash Flow per Basic Share
-0.63
-0.13
-0.02
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.28
0.54
0.2
0.25
0.65
0.79
0.73
1.2
1.82
2.32
2.4
2.52
3.47
Tangible Book Value per Share
1.28
0.54
0.2
0.25
0.65
0.79
0.73
1.2
1.82
2.32
2.4
2.51
3.47
Basic Weighted Avg Shares
202
315
353
357
609
674
704
869
902
912
934
935
1,004
Sales/Revenue/Turnover
65
145
191
257
374
364
314
506
893
787
464
543
978
Operating Margin (%)
-271.4
-63.1
-44.53
-21.29
12.29
15.65
-0.43
34.9
56.19
42.07
15.37
1.35
25.64
Depreciation Expense
37
39
42
48
48
44
66
66
61
62
57
95
139
Net Income, GAAP
-345
-119
-94
-15
53
80
-19
157
541
311
85
8
222
Effective Tax Rate (%)
- -
- -
- -
- -
0.53
0.24
- -
0.26
- -
10.69
19.89
17.96
13.16
Profit Margin (%)
-535.06
-82.08
-49.27
-5.79
14.2
22.01
-6.18
31.04
60.55
39.47
18.2
1.47
22.74
Working Capital
-55
-207
-11
8
122
152
84
766
1,040
1,022
538
278
1,450
LT Debt
323
280
536
440
225
164
167
152
167
176
150
168
306
Total Equity
302
183
71
91
434
532
518
1,083
1,646
2,163
2,243
2,353
3,490
Return on Invested Capital (%)
- -
- -
- -
- -
7.53
8.19
- -
17.8
- -
14.01
2.38
0.24
6.82
Return on Capital (%)
- -
- -
- -
- -
16.94
14.72
- -
17.38
- -
14.97
3.83
0.7
7.37
Return on Common Equity (%)
-74.24
-48.91
-73.95
-18.3
20.2
16.56
-3.69
19.61
39.63
16.31
3.84
0.35
7.61

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.29%
28.06%
48.36%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
119.65%
544.25%
2,682.88%
Sales/Revenue/Turnover
24.55%
24.14%
80.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
464
2025
- -
- -
543
2026
- -
- -
978

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.01
2026
- -
- -
0.22

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Pol Le-Roux
Full Time Employees
1,156
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
45 Royal Street Perth WA Australia 6000
IPO Date
Sep 11, 1986
Business
Lynas Rare Earths Limited engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. The company operates the Mt Weld mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and the Lynas Advanced Materials Plant in Gebeng, Malaysia, producing separated rare earth oxides including light rare earths such as lanthanum, cerium, praseodymium, and neodymium; heavy rare earths such as samarium, europium, gadolinium, terbium, and dysprosium; and a mixed heavy rare earth compound known as SEGH containing samarium, europium, gadolinium, holmium, dysprosium, and terbium. These products serve high-technology applications in electronics, electric vehicles, wind turbines, magnets, catalysts, and medical imaging. Founded in 1983 and headquartered in Perth, Western Australia, Lynas targets global markets outside China with ethically sourced materials. In 2025, the company raised A$750 million through an equity placement to accelerate its Towards 2030 strategy, optimizing Lynas 2025 capital investments, expanding downstream capacity, adding resource scale, and pursuing partnerships in metal and magnet supply chains including a memorandum of understanding with Moveon Magnetics for a traceable U.S. rare earth magnet supply chain.

Company News

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  • Lynas Rare Earths Limited (LYSDY) Q4 2026 Earnings Call Transcript

  • Heavy Rare Earth Metals Plant Boosts U.S. Supply Chain Independence

  • Lynas Rare Earths Limited (LYSDY) Q4 2026 Earnings Call Transcript

  • Lynas Rare Earths Limited – Sponsored ADR (OTCMKTS:LYSDY) Receives Average Rating of “Buy” from Analysts

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  • Lynas Rare Earths Limited (LYSDY) Q3 2026 Earnings Call Transcript

  • Are Basic Materials Stocks Lagging Lynas Rare Earths Limited - Sponsored ADR (LYSDY) This Year?