LYC · ASX

Lynas Rare Earths Limited (ASX:LYC)

AU$14.78

 0.39 (2.71%)
ASX:Live
18/09/2025 01:50:58 PM
Short Term Trend - Long HALO Ords HALO Momentum HALO Growth HALO Earnings Momentum +9
Consensus Score
/10
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LYC Overview

LYC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About LYC

Website

Lynas Rare Earths Limited

Telephone

61.8.6241.3800

Address

East Perth Level 4 1 Howard Street Perth, Western Australia (WA) 6000

Description

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.

LYC Price Chart

Key Stats

Market Cap

AU$14.29B

PE

476.70

EV/EBITDA

135.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.16 - 15.25

Trade Value (12mth)

AU$9,969,697.00

1 week

-0.14%

1 month

-2.57%

YTD

120.37%

1 year

112.87%

All time high

26.63

Key Fundamentals

EPS 3 yr Growth

-98.60%

EBITDA Margin

21.20%

Operating Cashflow

$117m

Free Cash Flow Return

4.80%

ROIC

0.30%

Interest Coverage

39.50

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

939m

HALO Sector

Mining

Next Company Report Date

02-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.33

LYC Announcements

Latest Announcements

Date Announcements

16 September 25

2025 Annual General Meeting Details

×

2025 Annual General Meeting Details

10 September 25

Appendix 3Y (Lacaze)

×

Appendix 3Y (Lacaze)

08 September 25

Application for quotation of securities - LYC

×

Application for quotation of securities - LYC

08 September 25

Notification of cessation of securities - LYC

×

Notification of cessation of securities - LYC

05 September 25

Lynas Share Purchase Plan Opens

×

Lynas Share Purchase Plan Opens

03 September 25

Cleansing Notice in Respect of the Placement Shares

×

Cleansing Notice in Respect of the Placement Shares

02 September 25

Application for quotation of securities - LYC

×

Application for quotation of securities - LYC

29 August 25

Lynas Successfully Completes A$750 Million Placement

×

Lynas Successfully Completes A$750 Million Placement

28 August 25

Trading Halt

×

Trading Halt

28 August 25

Appendix 4E and 2025 Annual Report

×

Appendix 4E and 2025 Annual Report

28 August 25

Lynas Rare Earths FY2025 Results Announcement

×

Lynas Rare Earths FY2025 Results Announcement

28 August 25

Lynas FY25 Results and Towards 2030 Strategy Presentation

×

Lynas FY25 Results and Towards 2030 Strategy Presentation

28 August 25

Fully Underwritten A$750 million Equity Raising

×

Fully Underwritten A$750 million Equity Raising

28 August 25

Proposed issue of securities - LYC

×

Proposed issue of securities - LYC

28 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

18 August 25

Date of Full Year Report and Briefing

×

Date of Full Year Report and Briefing

07 August 25

Diggers & Dealers Presentation 2025 - Amended

×

Diggers & Dealers Presentation 2025 - Amended

05 August 25

Diggers & Dealers Presentation 2025

×

Diggers & Dealers Presentation 2025

24 July 25

Lynas signs MOU with JS Link for Malaysian magnet facility

×

Lynas signs MOU with JS Link for Malaysian magnet facility

24 July 25

Quarterly Activities Report

×

Quarterly Activities Report

15 July 25

Ceasing to be a substantial holder from CGF

×

Ceasing to be a substantial holder from CGF

10 July 25

Date of Quarterly Report and Briefing

×

Date of Quarterly Report and Briefing

09 July 25

Change in substantial holding

×

Change in substantial holding

24 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 June 25

Change in substantial holding from CGF

×

Change in substantial holding from CGF

18 June 25

Lynas adds HRE product with first separated Terbium

×

Lynas adds HRE product with first separated Terbium

LYC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.34 0.09 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.34 0.09 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.2 -73.5 -90.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.3 109.2 476.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.0 51.7 135.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.39 0.13 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.20 -0.54 -0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.2 -67.5 -29.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.9 -9.2 -3.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.32 2.40 2.52 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.32 2.40 2.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.0 3.6 4.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 916 938 940 Lock Lock Lock
Basic m Lock Lock Lock Lock 912 934 935 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 739 463 557 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.6 -37.3 20.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 46 55 75 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 326 118 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.2 -63.8 -26.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.0 25.5 15.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 56 75 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 347 128 118 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.1 -63.1 -7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.0 27.7 21.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 67 65 106 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 280 63 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.7 -77.6 -80.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.9 13.6 2.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 348 106 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 37 21 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 311 85 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.6 -72.8 -90.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.0 18.2 1.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 412 69 117 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 596 579 431 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -586 -547 -425 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 205 -16 -39 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -184 -511 -314 Lock Lock Lock
     Growth % Lock Lock Lock Lock -167.7 -178.0 38.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -1.1 -0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,011 524 166 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,639 2,805 2,944 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 176 150 168 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -821 -340 36 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 475 562 592 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,163 2,243 2,353 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,339 2,393 2,521 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.1 2.3 5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.8 3.0 0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.4 3.8 0.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.4 2.6 0.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.0 3.6 0.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.8 2.9 4.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 272.4 80.8 39.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.4 -2.7 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -37.9 -15.2 1.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.2 4.2 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.5 3.5 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 85.2 74.1 38.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 249.6 40.6 77.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.7 8.0 8.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.3 3.0 3.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 0.9 2.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.5 8.5 7.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 47.1 22.8 1.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 13.2 3.8 0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 10.7 19.9 18.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.8 3.0 0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.4 3.8 0.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.4 3.8 0.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 85.3 122.8 115.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.8 45.8 42.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 127.1 168.6 157.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.7 41.3 27.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 104.4 127.3 130.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.51%

Value ($M)

356

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-1.30%

3 Month Change

-5.10%

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Frequently Asked Questions

The current share price of Lynas Rare Earths Limited (LYC:ASX) is AU$14.78.
The 52-week high share price for Lynas Rare Earths Limited (LYC:ASX) is AU$15.25.
The 52-week low share price for Lynas Rare Earths Limited (LYC:ASX)? is AU$6.16.
The current TTM dividend payout for Lynas Rare Earths Limited (LYC:ASX) is 0.00.
Lynas Rare Earths Limited (LYC:ASX) does not pay a dividend.
Lynas Rare Earths Limited (LYC:ASX) has a franking level of 0.0%.
Lynas Rare Earths Limited (LYC:ASX) is classified in the Mining.
The current P/E ratio for Lynas Rare Earths Limited (LYC:ASX) is 476.70.
The current share price of Lynas Rare Earths Limited (LYC:ASX) is AU$14.78.
The 52-week high share price for Lynas Rare Earths Limited (LYC:ASX) is AU$15.25.
The 52-week low share price for Lynas Rare Earths Limited (LYC:ASX)? is AU$6.16.
The current TTM dividend payout for Lynas Rare Earths Limited (LYC:ASX) is 0.00.
Lynas Rare Earths Limited (LYC:ASX) does not pay a dividend.
Lynas Rare Earths Limited (LYC:ASX) has a franking level of 0.0%.
Lynas Rare Earths Limited (LYC:ASX) is classified in the Mining.
The current P/E ratio for Lynas Rare Earths Limited (LYC:ASX) is 476.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.