lynas rare earths ltd. - LYSDY

LYSDY

Close Chg Chg %
9.77 0.26 2.66%

Open Market

10.03

+0.26 (2.66%)

Volume: 120.68K

Last Updated:

Sep 18, 2026, 12:25 PM EDT

Company Overview: lynas rare earths ltd. - LYSDY

LYSDY Key Data

Open

$10.21

Day Range

10.01 - 10.21

52 Week Range

8.08 - 16.18

Market Cap

$9.93B

Shares Outstanding

1.01B

Public Float

1.00B

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

65.76

EPS

N/A

Yield

0.00%

Dividend

$0.00

EX-DIVIDEND DATE

Oct 23, 2014

SHORT INTEREST

N/A

AVERAGE VOLUME

216.45K

 

LYSDY Performance

1 Week
 
-4.31%
 
1 Month
 
-18.58%
 
3 Months
 
-21.84%
 
1 Year
 
-2.01%
 
5 Years
 
79.27%
 

LYSDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About lynas rare earths ltd. - LYSDY

Lynas Rare Earths Ltd. engages in the production of rare earth minerals. It focuses on the exploration, development, mining, and processing of rare earth deposits. The company was founded by Nicholas Anthony Curtis on May 23, 1983 and is headquartered in Perth, Australia.

LYSDY At a Glance

Lynas Rare Earths Ltd.
1 Howard Street
Perth, Western Australia (WA) 6000
Phone 61-8-6241-3800 Revenue 662.68M
Industry Other Metals/Minerals Net Income 150.67M
Sector Non-Energy Minerals 2026 Sales Growth 83.866%
Fiscal Year-end 06 / 2027 Employees 1,156
View SEC Filings

LYSDY Valuation

P/E Current 65.756
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 83.358
Price to Sales Ratio 19.028
Price to Book Ratio 5.208
Price to Cash Flow Ratio 53.75
Enterprise Value to EBITDA 45.285
Enterprise Value to Sales 18.118
Total Debt to Enterprise Value 0.02

LYSDY Efficiency

Revenue/Employee 573,250.836
Income Per Employee 130,338.076
Receivables Turnover 5.264
Total Asset Turnover 0.269

LYSDY Liquidity

Current Ratio 9.347
Quick Ratio 8.037
Cash Ratio 6.959

LYSDY Profitability

Gross Margin 34.84
Operating Margin 24.665
Pretax Margin 26.183
Net Margin 22.737
Return on Assets 6.115
Return on Equity 7.61
Return on Total Capital 5.68
Return on Invested Capital 7.037

LYSDY Capital Structure

Total Debt to Total Equity 9.693
Total Debt to Total Capital 8.837
Total Debt to Total Assets 7.817
Long-Term Debt to Equity 8.758
Long-Term Debt to Total Capital 7.984
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lynas Rare Earths Ltd. - LYSDY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
497.32M 303.63M 360.41M 662.68M
Sales Growth
-25.47% -38.95% +18.70% +83.87%
Cost of Goods Sold (COGS) incl D&A
278.28M 226.33M 304.17M 431.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.41M 42.83M 68.78M 101.67M
Depreciation
44.51M 40.47M 65.99M 96.39M
Amortization of Intangibles
265.05K 348.66K 406.06K 563.10K
COGS Growth
+7.63% -18.67% +34.39% +41.96%
Gross Income
219.03M 77.29M 56.25M 230.88M
Gross Income Growth
-46.41% -64.71% -27.23% +310.47%
Gross Profit Margin
+44.04% +25.46% +15.61% +34.84%
2023 2024 2025 2026 5-year trend
SG&A Expense
30.80M 36.14M 48.47M 67.43M
Research & Development
- - - -
-
Other SG&A
30.80M 36.14M 48.47M 67.43M
SGA Growth
+9.27% +17.35% +34.11% +39.12%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (1.48M)
-
EBIT after Unusual Expense
189.72M 41.15M 7.78M 163.45M
Non Operating Income/Expense
45.13M 29.03M 467.59K 22.95M
Non-Operating Interest Income
24.46M 26.11M 11.25M 26.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
857.70K 1.04M 1.94M 12.89M
Interest Expense Growth
-84.15% +21.19% +86.55% +564.55%
Gross Interest Expense
857.70K 1.04M 1.94M 12.89M
Interest Capitalized
- - - -
-
Pretax Income
233.99M 69.14M 6.31M 173.51M
Pretax Income Growth
-39.78% -70.45% -90.88% +2,650.94%
Pretax Margin
+47.05% +22.77% +1.75% +26.18%
Income Tax
25.00M 13.75M 1.13M 22.84M
Income Tax - Current - Domestic
23.40M 11.74M 1.50M (10.83M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.60M 2.01M (367.21K) 33.67M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
208.99M 55.39M 5.17M 150.67M
Minority Interest Expense
- - - -
-
Net Income
208.99M 55.39M 5.17M 150.67M
Net Income Growth
-46.72% -73.50% -90.66% +2,811.75%
Net Margin Growth
+42.02% +18.24% +1.44% +22.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
208.99M 55.39M 5.17M 150.67M
Preferred Dividends
- - - -
-
Net Income Available to Common
208.99M 55.39M 5.17M 150.67M
EPS (Basic)
0.2291 0.0593 0.0055 0.1501
EPS (Basic) Growth
-47.31% -74.12% -90.73% +2,629.09%
Basic Shares Outstanding
912.35M 934.37M 935.08M 1.00B
EPS (Diluted)
0.2282 0.059 0.0055 0.1495
EPS (Diluted) Growth
-47.30% -74.15% -90.68% +2,618.18%
Diluted Shares Outstanding
915.85M 937.99M 939.65M 1.01B
EBITDA
233.65M 83.99M 76.56M 265.12M
EBITDA Growth
-45.33% -64.05% -8.84% +246.30%
EBITDA Margin
+46.98% +27.66% +21.24% +40.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 14.032
Number of Ratings 15 Current Quarters Estimate 0.07
FY Report Date 09 / 2026 Current Year's Estimate 0.411
Last Quarter’s Earnings 0.069 Median PE on CY Estimate N/A
Year Ago Earnings 0.158 Next Fiscal Year Estimate 0.62
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 14 12
Mean Estimate 0.07 0.06 0.41 0.62
High Estimates 0.10 0.10 0.54 0.85
Low Estimate 0.04 0.03 0.31 0.42
Coefficient of Variance 54.43 67.55 17.25 22.80

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 1 1 1
HOLD 3 3 3
UNDERWEIGHT 2 1 0
SELL 0 1 1
MEAN Overweight Overweight Overweight

Lynas Rare Earths Ltd. in the News