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OTCM
LYSDY
Market cap5.04bUSD
Jul 08, Last price  
5.41USD
1D
2.08%
1Q
8.20%
Name

Lynas Rare Earths Ltd

Chart & Performance

D1W1MN
No data to show
P/E
91.63
P/S
16.67
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
5.45%
Rev. gr., 5y
5.02%
Revenues
464m
-37.18%
05,6521000000950,00064,569,999144,596,000190,956,000256,976,000374,105,000363,541,000305,111,000489,024,000920,014,000739,279,000464,446,000
Net income
85m
-72.80%
-14,146,500-4,502,061-6,200,659-21,481,000-29,282,000-43,041,000-59,086,000-87,770,000-143,555,000-345,488,000-118,685,000-94,082,000-534,00053,119,00080,030,000-19,395,000157,083,000540,824,000310,666,00084,514,000
CFO
35m
-91.51%
-5,641,139-4,615,140-2,968,256-25,424,000-27,539,000-8,889,000-34,077,000-86,913,000-106,242,000-103,208,000-31,947,0004,147,00033,993,000118,480,000104,113,00027,927,000211,139,000457,459,000411,868,00034,964,000
Earnings
Aug 14, 2025

Profile

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. The company holds an interest in the Mount Weld project, Western Australia. Its products include neodymium and praseodymium, lanthanum, cerium, and mixed heavy rare earth materials. The company also develops and operates advanced material processing and concentration plants. In addition, it 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 founded in 1983 and is headquartered in East Perth, Australia.
URL
https://lynasrareearths.com/
IPO date
Sep 11, 1986
Employees
270
Domiciled in
MY
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
464,446
-37.18%
739,279
-19.64%
Cost of revenue
335,133
459,455
Unusual Expense (Income)
NOPBT
129,313
279,824
NOPBT Margin
27.84%
37.85%
Operating Taxes
20,986
37,169
Tax Rate
16.23%
13.28%
NOPAT
108,327
242,655
Net income
84,514
-72.80%
310,666
-42.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
214,352
BB yield
-3.42%
Debt
Debt current
33,496
14,518
Long-term debt
162,622
184,299
Deferred revenue
Other long-term liabilities
242,287
134,453
Net debt
(412,868)
(897,046)
Cash flow
Cash from operating activities
34,964
411,868
CAPEX
(579,339)
(595,516)
Cash from investing activities
(507,218)
(585,860)
Cash from financing activities
(22,538)
205,246
FCF
(588,171)
(247,410)
Balance
Cash
523,838
1,011,212
Long term investments
85,148
84,651
Excess cash
585,764
1,058,899
Stockholders' equity
2,242,805
2,163,404
Invested Capital
2,083,306
1,429,313
ROIC
6.17%
20.33%
ROCE
4.84%
11.25%
EV
Common stock shares outstanding
937,993
915,853
Price
5.93
-13.43%
6.85
-21.53%
Market cap
5,562,298
-11.34%
6,273,593
-20.67%
EV
5,149,430
5,376,547
EBITDA
151,335
347,323
EV/EBITDA
34.03
15.48
Interest
8,770
1,275
Interest/NOPBT
6.78%
0.46%