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Lynas Rare Earths Limited (LYC.AX)

AUD16.24 -0.01 (-0.06%)
AU ASX Basic Materials Industrial Materials
Address 45 Royal Street 6004
Perth, WA, AU
CEO Amanda Lacaze
IPO 1999-06-10
ISIN AU000000LYC6

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Also trades on Australian Securities Exchange · LYC.AX (AUD) Other OTC · LYSCF (USD) Other OTC · LYSDY (USD)
Description

Lynas Rare Earths Limited, along with its subsidiary companies, is actively involved in the entire process of rare earth mineral extraction and refinement, spanning exploration, development, mining, and processing, predominantly within Australia and Malaysia. A key asset for the firm is its stake in the Mount Weld project, located in Western Australia. Its extensive product range encompasses numerous rare earth elements, such as yttrium, lanthanum, cerium, praseodymium, neodymium, promethium, samarium, europium, gadolinium, terbium, dysprosium, holmium, erbium, thulium, ytterbium, and lutetium. The company also engineers and operates sophisticated facilities for material processing and concentration, and provides various corporate services. Established in 1983, the entity was previously known as Lynas Corporation Limited until its rebranding to Lynas Rare Earths Limited in November 2020. Its headquarters are situated in East Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD16.24 -0.01 (-0.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.71
Float Shares
893.05M
Free Float %
88.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% +1.11% +0.95% +1.11% +32.62% +54.26% +143.22% +151.84% +247.64% +2,761.10% +4,676.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.24
Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 7 -1
Hold 3 -1
Sell 3 0
Strong Sell 0 0
Quality scores
Altman Z-Score
19.28
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +16.8% Q4'25: +76.2% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -90.6% Q4'25: +93.4% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +9.2% Q4'25: +21.4% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +3.9% Q4'25: +19.5% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +0.7% Q4'25: +11.4% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    -0.3% Q4'25: +4.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    1.74× Q4'25: 0.45× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
12 Rev. Ana.
11 EPS Ana.
Jun 2027
13 Rev. Ana.
11 EPS Ana.
Jun 2028
12 Rev. Ana.
8 EPS Ana.
Jun 2029
10 Rev. Ana.
5 EPS Ana.
Jun 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
144.60M
est: 145.57M (-0.7%)
190.96M
est: 207.82M (-8.1%)
256.98M
est: 264.00M (-2.7%)
374.11M
est: 380.43M (-1.7%)
363.54M
est: 365.77M (-0.6%)
314.09M
est: 315.10M (-0.3%)
489.02M
est: 504.63M (-3.1%)
920.01M
est: 937.00M (-1.8%)
739.28M
est: 769.54M (-3.9%)
464.45M
est: 471.30M (-1.5%)
542.67M
est: 546.45M (-0.7%)
1.07B
1.01B – 1.18B
+95.1% YoY
1.79B
1.49B – 2.30B
+67.7% YoY
2.25B
2.25B – 2.25B
+25.8% YoY
2.45B
2.15B – 2.99B
+9.1% YoY
2.32B
2.03B – 2.82B
-5.6% YoY
EBITDA
-41.66M
est: 66.94M (-162.2%)
-13.90M
est: 95.56M (-114.5%)
56.77M
est: 121.39M (-53.2%)
93.41M
est: 174.93M (-46.6%)
146.49M
est: 168.19M (-12.9%)
70.55M
est: 144.89M (-51.3%)
239.28M
est: 232.04M (+3.1%)
607.80M
est: 430.85M (+41.1%)
416.61M
est: 353.84M (+17.7%)
172.44M
est: 216.71M (-20.4%)
116.30M
est: 251.27M (-53.7%)
490.17M
465.63M – 542.05M
+95.1% YoY
822.18M
686.00M – 1.06B
+67.7% YoY
1.03B
1.03B – 1.04B
+25.8% YoY
1.13B
990.24M – 1.37B
+9.1% YoY
1.07B
934.66M – 1.30B
-5.6% YoY
EBIT
-80.77M
est: 48.87M (-265.3%)
-56.50M
est: 69.76M (-181.0%)
8.62M
est: 88.62M (-90.3%)
85.35M
est: 127.70M (-33.2%)
102.18M
est: 122.78M (-16.8%)
-3.82M
est: 105.77M (-103.6%)
169.16M
est: 169.40M (-0.1%)
545.05M
est: 314.54M (+73.3%)
349.11M
est: 258.32M (+35.1%)
107.09M
est: 158.21M (-32.3%)
21.31M
est: 183.43M (-88.4%)
357.84M
339.93M – 395.71M
+95.1% YoY
600.22M
500.80M – 771.24M
+67.7% YoY
754.90M
753.91M – 755.89M
+25.8% YoY
823.91M
722.91M – 1.00B
+9.1% YoY
777.66M
682.34M – 947.36M
-5.6% YoY
Net Income
-118.69M
est: -345.39M (+65.6%)
-94.08M
est: -267.47M (+64.8%)
-534.0K
est: -47.04M (+98.9%)
53.12M
est: 91.65M (-42.0%)
80.03M
est: 62.52M (+28.0%)
-19.40M
est: -6.81M (-184.9%)
157.08M
est: 173.17M (-9.3%)
540.82M
est: 559.28M (-3.3%)
310.67M
est: 310.67M (+0.0%)
84.51M
est: 84.51M (+0.0%)
7.99M
est: 32.09M (-75.1%)
294.50M
199.17M – 373.56M
+817.8% YoY
708.91M
392.43M – 897.05M
+140.7% YoY
1.01B
637.68M – 1.16B
+42.3% YoY
871.21M
732.38M – 1.12B
-13.6% YoY
785.16M
660.04M – 1.01B
-9.9% YoY
SGA
40.92M
est: 11.94M (+242.6%)
34.79M
est: 17.05M (+104.0%)
21.28M
est: 21.66M (-1.8%)
27.33M
est: 31.22M (-12.5%)
28.71M
est: 30.01M (-4.4%)
43.50M
est: 25.86M (+68.3%)
24.19M
est: 41.41M (-41.6%)
38.86M
est: 76.89M (-49.5%)
45.78M
est: 63.14M (-27.5%)
55.14M
est: 38.67M (+42.6%)
74.84M
est: 44.84M (+66.9%)
87.47M
83.09M – 96.73M
+95.1% YoY
146.72M
122.42M – 188.52M
+67.7% YoY
184.53M
184.29M – 184.77M
+25.8% YoY
201.40M
176.71M – 245.35M
+9.1% YoY
190.09M
166.79M – 231.57M
-5.6% YoY
EPS
-0.20
est: -0.37 (+45.9%)
-0.16
est: -0.29 (+44.1%)
0.00
est: -0.05 (+98.2%)
0.09
est: 0.10 (-11.0%)
0.12
est: 0.07 (+79.5%)
-0.03
est: -0.01 (-279.1%)
0.18
est: 0.19 (-2.8%)
0.60
est: 0.60 (+0.3%)
0.34
est: 0.32 (+7.0%)
0.09
est: 0.07 (+27.3%)
0.01
est: 0.03 (-73.7%)
0.29
0.21 – 0.40
+794.1% YoY
0.70
0.42 – 0.96
+143.0% YoY
0.96
0.68 – 1.24
+36.2% YoY
0.93
0.78 – 1.20
-2.5% YoY
0.84
0.71 – 1.08
-9.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-25 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-05 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-04 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-01 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-28 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-27 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-15 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.13B
OE per share TTM
-1.22
Owner's Yield
-6.00%
Maintenance CapEx ratio
486.25%
Maint CapEx / Avg PPE
218.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
58.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
-1 vs prev Q
New positions
0
Closed positions
1
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 COMPREHENSIVE FINANCIAL PLANNING, INC./PA 4.5K +— (+0.0%) 37.4K -12.7K (-25.3%) 0.00% +0.000 pp 0.02% -0.010 pp AUD6.43 +93.5% 5 qtrs
2 MOTIV8 INVESTMENTS LLC 400.00 +400.0 (+100.0%) 3.0K +3.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.002 pp AUD12.44 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.9K
Shares Outstanding
1.01B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amanda Lacaze ATCL MD, Chief Executive Officer & Director 2M female
Pol Le Roux Chief Operating Officer 1M male
Chris Jenney Vice President Sales & Market Development 959.4K male
Gaudenz Sturzenegger Chief Financial Officer 793.1K male
Sarah Leonard General Counsel & Company Secretary 657.8K female
Mashal Ahmad Vice President of Malaysia 621.9K male
Mimi Afzan Afza Vice President of People & Culture 472.5K female
Jennifer Parker Vice President of Corporate Affairs female
Ivo John Polovineo FIPA Consultant male
Daniel Havas Vice President of Strategy & Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits