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Lynas Rare Earths ASX:LYC Stock Report

Last Price

AU$9.00

Market Cap

AU$8.1b

7D

-1.6%

1Y

46.3%

Updated

13 Jun, 2025

Data

Company Financials +

Lynas Rare Earths (LYC) Stock Overview

Engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. More details

LYC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance1/6
Financial Health6/6
Dividends0/6

LYC Community Fair Values

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AU$7.92
FV
13.6% overvalued intrinsic discount
49.36%
Revenue growth p.a.
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59users have followed this narrative
2 days ago author updated this narrative

Lynas Rare Earths Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lynas Rare Earths
Historical stock prices
Current Share PriceAU$9.00
52 Week HighAU$9.42
52 Week LowAU$5.76
Beta0.81
1 Month Change20.48%
3 Month Change21.95%
1 Year Change46.34%
3 Year Change3.93%
5 Year Change362.72%
Change since IPO123.52%

Recent News & Updates

The Consensus EPS Estimates For Lynas Rare Earths Limited (ASX:LYC) Just Fell Dramatically

Apr 30
The Consensus EPS Estimates For Lynas Rare Earths Limited (ASX:LYC) Just Fell Dramatically

Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Apr 25
Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Recent updates

The Consensus EPS Estimates For Lynas Rare Earths Limited (ASX:LYC) Just Fell Dramatically

Apr 30
The Consensus EPS Estimates For Lynas Rare Earths Limited (ASX:LYC) Just Fell Dramatically

Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Apr 25
Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Earnings Tell The Story For Lynas Rare Earths Limited (ASX:LYC)

Jan 20
Earnings Tell The Story For Lynas Rare Earths Limited (ASX:LYC)

There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital

Dec 29
There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital
author-image

Mt Weld Expansion And Market Diversification To Propel Rare Earths Revenue Growth

Strategic asset management and production alignment position Lynas to maximize future margins, enhancing revenue and net margins as prices recover.

We Discuss Why Lynas Rare Earths Limited's (ASX:LYC) CEO Compensation May Be Closely Reviewed

Nov 20
We Discuss Why Lynas Rare Earths Limited's (ASX:LYC) CEO Compensation May Be Closely Reviewed

There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital

Sep 26
There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital

Lynas Rare Earths Limited's (ASX:LYC) Price In Tune With Earnings

Jul 12
Lynas Rare Earths Limited's (ASX:LYC) Price In Tune With Earnings

Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Jun 19
Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Shareholder Returns

LYCAU Metals and MiningAU Market
7D-1.6%-0.2%0.3%
1Y46.3%-5.4%9.0%

Return vs Industry: LYC exceeded the Australian Metals and Mining industry which returned -5.4% over the past year.

Return vs Market: LYC exceeded the Australian Market which returned 9% over the past year.

Price Volatility

Is LYC's price volatile compared to industry and market?
LYC volatility
LYC Average Weekly Movement7.2%
Metals and Mining Industry Average Movement12.1%
Market Average Movement9.4%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market3.8%

Stable Share Price: LYC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LYC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aAmanda Lacazelynasrareearths.com

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mount Weld and Kalgoorlie projects in Western Australia. Its products include lanthanum, cerium, praseodymium, neodymium, samarium, europium, gadolinium, terbium, and dysprosium.

Lynas Rare Earths Limited Fundamentals Summary

How do Lynas Rare Earths's earnings and revenue compare to its market cap?
LYC fundamental statistics
Market capAU$8.11b
Earnings (TTM)AU$50.83m
Revenue (TTM)AU$482.82m
165.6x
P/E Ratio
17.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYC income statement (TTM)
RevenueAU$482.82m
Cost of RevenueAU$376.88m
Gross ProfitAU$105.94m
Other ExpensesAU$55.11m
EarningsAU$50.83m

Last Reported Earnings

Dec 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.054
Gross Margin21.94%
Net Profit Margin10.53%
Debt/Equity Ratio7.3%

How did LYC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/13 15:03
End of Day Share Price 2025/06/13 00:00
Earnings2024/12/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lynas Rare Earths Limited is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
Daniel MorganBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited