lynas rare earths ltd. - LYSDY

LYSDY

Close Chg Chg %
13.64 0.10 0.70%

Closed Market

13.74

+0.10 (0.70%)

Volume: 162.45K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: lynas rare earths ltd. - LYSDY

LYSDY Key Data

Open

$13.59

Day Range

13.21 - 13.76

52 Week Range

4.30 - 16.18

Market Cap

$13.74B

Shares Outstanding

1.01B

Public Float

1.00B

Beta

0.83

Rev. Per Employee

N/A

P/E Ratio

247.66

EPS

N/A

Yield

0.00%

Dividend

$0.00

EX-DIVIDEND DATE

Oct 23, 2014

SHORT INTEREST

N/A

AVERAGE VOLUME

327.44K

 

LYSDY Performance

1 Week
 
0.89%
 
1 Month
 
8.13%
 
3 Months
 
61.42%
 
1 Year
 
214.29%
 
5 Years
 
190.52%
 

LYSDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
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 360.41M
Industry Other Metals/Minerals Net Income 5.17M
Sector Non-Energy Minerals 2025 Sales Growth 18.704%
Fiscal Year-end 06 / 2026 Employees 1,127
View SEC Filings

LYSDY Valuation

P/E Current 247.659
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 1,026.00
Price to Sales Ratio 14.712
Price to Book Ratio 3.424
Price to Cash Flow Ratio 69.94
Enterprise Value to EBITDA 69.564
Enterprise Value to Sales 14.777
Total Debt to Enterprise Value 0.025

LYSDY Efficiency

Revenue/Employee 319,799.838
Income Per Employee 4,591.457
Receivables Turnover 7.519
Total Asset Turnover 0.19

LYSDY Liquidity

Current Ratio 2.831
Quick Ratio 1.671
Cash Ratio 1.096

LYSDY Profitability

Gross Margin 15.606
Operating Margin 2.158
Pretax Margin 1.75
Net Margin 1.436
Return on Assets 0.272
Return on Equity 0.34
Return on Total Capital 0.309
Return on Invested Capital 0.318

LYSDY Capital Structure

Total Debt to Total Equity 8.588
Total Debt to Total Capital 7.909
Total Debt to Total Assets 6.862
Long-Term Debt to Equity 7.152
Long-Term Debt to Total Capital 6.586
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lynas Rare Earths Ltd. - LYSDY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
667.27M 497.32M 303.63M 360.41M
Sales Growth
+82.98% -25.47% -38.95% +18.70%
Cost of Goods Sold (COGS) incl D&A
258.55M 278.28M 226.33M 304.17M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
46.84M 45.41M 42.83M 68.78M
Depreciation
46.16M 44.51M 40.47M 65.99M
Amortization of Intangibles
174.79K 265.05K 348.66K 406.06K
COGS Growth
+12.01% +7.63% -18.67% +34.39%
Gross Income
408.73M 219.03M 77.29M 56.25M
Gross Income Growth
+205.39% -46.41% -64.71% -27.23%
Gross Profit Margin
+61.25% +44.04% +25.46% +15.61%
2022 2023 2024 2025 5-year trend
SG&A Expense
28.18M 30.80M 36.14M 48.47M
Research & Development
- - - -
-
Other SG&A
28.18M 30.80M 36.14M 48.47M
SGA Growth
+56.22% +9.27% +17.35% +34.11%
Other Operating Expense
- - - -
-
Unusual Expense
- - (708.60K) (1.48M)
-
EBIT after Unusual Expense
381.25M 189.72M 41.15M 7.78M
Non Operating Income/Expense
12.74M 45.13M 29.03M 467.59K
Non-Operating Interest Income
3.36M 24.46M 26.11M 11.25M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.41M 857.70K 1.04M 1.94M
Interest Expense Growth
-37.80% -84.15% +21.19% +86.55%
Gross Interest Expense
5.41M 857.70K 1.04M 1.94M
Interest Capitalized
- - - -
-
Pretax Income
388.58M 233.99M 69.14M 6.31M
Pretax Income Growth
+230.88% -39.78% -70.45% -90.88%
Pretax Margin
+58.23% +47.05% +22.77% +1.75%
Income Tax
(3.68M) 25.00M 13.75M 1.13M
Income Tax - Current - Domestic
4.55M 23.40M 11.74M 1.50M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.23M) 1.60M 2.01M (367.21K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
392.25M 208.99M 55.39M 5.17M
Minority Interest Expense
- - - -
-
Net Income
392.25M 208.99M 55.39M 5.17M
Net Income Growth
+234.86% -46.72% -73.50% -90.66%
Net Margin Growth
+58.78% +42.02% +18.24% +1.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
392.25M 208.99M 55.39M 5.17M
Preferred Dividends
- - - -
-
Net Income Available to Common
392.25M 208.99M 55.39M 5.17M
EPS (Basic)
0.4348 0.2291 0.0593 0.0055
EPS (Basic) Growth
+222.55% -47.31% -74.12% -90.73%
Basic Shares Outstanding
902.17M 912.35M 934.37M 935.08M
EPS (Diluted)
0.433 0.2282 0.059 0.0055
EPS (Diluted) Growth
+222.89% -47.30% -74.15% -90.68%
Diluted Shares Outstanding
905.90M 915.85M 937.99M 939.65M
EBITDA
427.38M 233.65M 83.99M 76.56M
EBITDA Growth
+154.26% -45.33% -64.05% -8.84%
EBITDA Margin
+64.05% +46.98% +27.66% +21.24%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 14.898
Number of Ratings 16 Current Quarters Estimate 0.077
FY Report Date 06 / 2026 Current Year's Estimate 0.25
Last Quarter’s Earnings 0.082 Median PE on CY Estimate N/A
Year Ago Earnings 0.006 Next Fiscal Year Estimate 0.501
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 15 15
Mean Estimate 0.08 0.06 0.25 0.50
High Estimates 0.10 0.08 0.31 0.66
Low Estimate 0.05 0.04 0.14 0.35
Coefficient of Variance 50.05 42.02 19.02 21.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 7
OVERWEIGHT 2 2 2
HOLD 2 2 3
UNDERWEIGHT 0 0 0
SELL 2 2 4
MEAN Overweight Overweight Hold

Lynas Rare Earths Ltd. in the News