Lynas Rare Earths (LYC) 주식 개요
Lynas Rare Earths Limited는 자회사와 함께 호주와 말레이시아에서 희토류 광물의 탐사, 개발, 채굴, 추출 및 가공에 종사하고 있습니다. 자세히 보기
강점
위험 분석
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LYC Community Fair Values
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Lynas Rare Earths Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$16.87 |
| 52주 최고가 | AU$22.37 |
| 52주 최저가 | AU$8.06 |
| 베타 | 0.70 |
| 1개월 변동 | -14.28% |
| 3개월 변동 | -20.31% |
| 1년 변동 | 96.16% |
| 3년 변동 | 119.66% |
| 5년 변동 | 207.29% |
| IPO 이후 변동 | 318.97% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 05
LYC: Offtake Floor And Western Contracts Will Shape Fairly Valued Outlook
Analysts have lifted their price target for Lynas Rare Earths to A$24, reflecting the revised Lynas JARE agreement that secures a 5,000tpa NdPr offtake at a US$110/kg floor while still leaving capacity for higher return Western contracts. What's in the News The Pentagon is debating a US$80m conditional loan offer to ReElement Technologies, according to Bloomberg, as part of a wider US$1.4b critical minerals package aimed at reducing reliance on China for rare earth supply, with Lynas Rare Earths listed among companies involved in rare earth development and mining (Bloomberg via periodicals).내러티브 업데이트 • May 21
LYC: Long Dated Offtake Floor And Western Options Will Shape Outlook
Analysts have nudged their fair value estimate for Lynas Rare Earths slightly higher to about A$19.86 per share, reflecting updated assumptions on discount rate, revenue growth, profit margins and future P/E following the revised Lynas JARE agreement. The agreement includes a 5,000tpa NdPr offtake to 2038 at a US$110/kg floor, with scope for additional Western offtakes.
새로운 내러티브 • May 12
Lynas Rare Earths to Shine with 281% Future P/E Surge
The Strategic Verdict Lynas Rare Earths occupies a singular, indispensable niche within the global industrial economy as the only significant producer of separated rare earth materials outside of the People’s Republic of China. In an era defined by the "de-risking" of critical mineral supply chains, Lynas serves as the primary gateway for North American, European, and East Asian manufacturers seeking assured provenance.내러티브 업데이트 • May 01
LYC: Long Term Offtake Floor And Western Upside Will Shape Future Returns
Analysts have nudged their fair value estimate for Lynas Rare Earths to about A$19.81 per share, supported by the revised Lynas JARE deal that secures 5,000tpa NdPr to 2038 at a A$110/kg floor while keeping capacity available for potential higher returning Western offtakes. Analyst Commentary Analysts are focusing on how the revised Lynas JARE agreement might influence long term earnings visibility, capital allocation, and exposure to rare earth pricing.Recent updates
내러티브 업데이트 • Jun 05
LYC: Offtake Floor And Western Contracts Will Shape Fairly Valued Outlook
Analysts have lifted their price target for Lynas Rare Earths to A$24, reflecting the revised Lynas JARE agreement that secures a 5,000tpa NdPr offtake at a US$110/kg floor while still leaving capacity for higher return Western contracts. What's in the News The Pentagon is debating a US$80m conditional loan offer to ReElement Technologies, according to Bloomberg, as part of a wider US$1.4b critical minerals package aimed at reducing reliance on China for rare earth supply, with Lynas Rare Earths listed among companies involved in rare earth development and mining (Bloomberg via periodicals).내러티브 업데이트 • May 21
LYC: Long Dated Offtake Floor And Western Options Will Shape Outlook
Analysts have nudged their fair value estimate for Lynas Rare Earths slightly higher to about A$19.86 per share, reflecting updated assumptions on discount rate, revenue growth, profit margins and future P/E following the revised Lynas JARE agreement. The agreement includes a 5,000tpa NdPr offtake to 2038 at a US$110/kg floor, with scope for additional Western offtakes.새로운 내러티브 • May 12
Lynas Rare Earths to Shine with 281% Future P/E Surge
The Strategic Verdict Lynas Rare Earths occupies a singular, indispensable niche within the global industrial economy as the only significant producer of separated rare earth materials outside of the People’s Republic of China. In an era defined by the "de-risking" of critical mineral supply chains, Lynas serves as the primary gateway for North American, European, and East Asian manufacturers seeking assured provenance.내러티브 업데이트 • May 01
LYC: Long Term Offtake Floor And Western Upside Will Shape Future Returns
Analysts have nudged their fair value estimate for Lynas Rare Earths to about A$19.81 per share, supported by the revised Lynas JARE deal that secures 5,000tpa NdPr to 2038 at a A$110/kg floor while keeping capacity available for potential higher returning Western offtakes. Analyst Commentary Analysts are focusing on how the revised Lynas JARE agreement might influence long term earnings visibility, capital allocation, and exposure to rare earth pricing.
내러티브 업데이트 • Apr 16
LYC: Long Dated NdPr Floor Pricing Will Restrain Rare Earth Upside
Analysts have lifted their price target for Lynas Rare Earths to A$24, highlighting the revised Lynas JARE deal that locks in 5,000tpa NdPr to 2038 at a US$110/kg floor and allows for additional production to be sold into potentially higher return Western contracts. Analyst Commentary The revised Lynas JARE agreement, with 5,000tpa of NdPr contracted to 2038 at a US$110/kg floor, sits at the center of current analyst discussions.
내러티브 업데이트 • Apr 02
LYC: Revised Offtake Floor Price And Full Operations Will Support Rare Earth Upside
Analysts have lifted their price target on Lynas Rare Earths to A$26.00, citing the revised Lynas JARE offtake deal with its A$110/kg NdPr floor price and the capacity for additional higher return Western contracts as key supports for the updated assumptions on margins and valuation multiples. Analyst Commentary Bullish analysts are highlighting the revised Lynas JARE offtake deal and the company's operating position as key supports for more constructive views on the stock.내러티브 업데이트 • Mar 18
LYC: Long Term Offtake Floor Price Will Support Yet Constrain Future Upside
The analyst fair value estimate for Lynas Rare Earths has shifted from A$16.65 to A$19.20 as analysts factor in the revised Lynas JARE offtake agreement, a secured NdPr floor price of $110/kg, and expectations for higher earnings potential from ramped production and future Western offtake capacity. Analyst Commentary Bullish Takeaways Bullish analysts point to the revised Lynas JARE offtake agreement, which secures 5,000 tpa of NdPr at a $110/kg floor price to 2038, as a key support for earnings visibility and valuation confidence.
새로운 내러티브 • Mar 13
Lynas Rare Earths Will Continue to Surge Alongside The Transition To a Green Future
Lynas Rare Earths is the only fully integrated rare earth producer outside of China, with demand underpinned by its critical role in electric vehicles, wind turbines, and defence technologies. The company has recently strengthened its strategic positioning through a partnership with U.S.-based Noveon Magnetics, the only American manufacturer of sintered rare earth magnets.
새로운 내러티브 • Mar 07
Lynas Rare Earths: Owning the Policy-Backed Growth Regime, Not Just the Ore Body.
Synopsis & Business Model: A Strategic Bottleneck, Not Just a Miner Lynas Rare Earths is best understood as a vertically integrated critical-minerals utility rather than a conventional cyclical miner. It operates one of the world’s highest‑grade rare earth deposits at Mt Weld in Western Australia, with ore concentrated on site and then processed through its cracking and leaching facility in Kalgoorlie and its separation and refining plant in Gebeng, Malaysia.내러티브 업데이트 • Mar 04
LYC: Full Operations And Offtake Agreements Will Limit Upside At Current Levels
Analysts have lifted their price target for Lynas Rare Earths from A$15.87 to about A$16.65, reflecting updated assumptions for fair value, discount rate, growth and margins as they factor in ramped-up production and new offtake agreements. Analyst Commentary Bullish Takeaways Bullish analysts point to Lynas Rare Earths' position as a leading producer of separated rare earths outside China as an important support for the updated fair value assumptions.새로운 내러티브 • Mar 04
China-threatening vital rare earth supplier, LYC.
Lynas Rare Earths (ASX: LYC): A Leveraged Bet on Rare Earth Prices and Supply Chain Diversification Key Takeaways Lynas Rare Earths is the largest producer of separated rare earths outside China , making it strategically important in the global push to diversify critical mineral supply chains. Neodymium-Praseodymium (NdPr) oxide drives the majority of Lynas’ revenue , and earnings are highly sensitive to its price.내러티브 업데이트 • Feb 18
LYC: Full Operations And Offtake Agreements Are Expected To Support Fairly Valued Outlook
Analysts have nudged their fair value estimate for Lynas Rare Earths slightly higher from A$15.77 to A$15.87, citing expectations that full operations, a production ramp up and new offtake agreements can support earnings and cash flow over time. Analyst Commentary Bullish Takeaways Bullish analysts highlight that full operations are now underway, which they see as an important step for Lynas to translate its asset base into more consistent production and earnings.내러티브 업데이트 • Feb 04
LYC: Full Operations And Offtake Agreements Will Drive Rare Earth Upside
Analysts have lifted their fair value estimate for Lynas Rare Earths from A$17.50 to about A$26.00, pointing to the company’s position as a leading non China rare earths producer, the ramp up of full operations and new offtake agreements, as well as exploration upside highlighted in recent research. Analyst Commentary Recent research has turned more positive on Lynas Rare Earths, with several bullish analysts highlighting the company’s role as a major producer of separated rare earths outside China, the completion of construction, and the move to full operations.내러티브 업데이트 • Jan 21
LYC: Full Operations And Offtake Ramp Will Test Stretch Rare Earth Expectations
Analysts have nudged their Lynas Rare Earths price targets higher into the mid A$16 to high A$17 range, pointing to fresh Buy ratings, an Outperform initiation, and a slightly adjusted discount rate alongside updated assumptions for revenue growth, margins, and future P/E as full operations and new offtake agreements come through. Analyst Commentary Recent research on Lynas Rare Earths has leaned positive, with several firms either initiating or upgrading ratings while setting price targets in the mid A$16 to high A$17 range.내러티브 업데이트 • Jan 07
LYC: Execution Risks On Project Pipeline Will Pressure Overextended Earnings Expectations
Narrative Update Analysts have lifted their price target for Lynas Rare Earths to A$17.80 from A$16.60, citing what they view as an attractive entry point after the recent share pullback and potential exploration upside from recent drilling results. Analyst Commentary Recent research has highlighted two key angles on Lynas Rare Earths.내러티브 업데이트 • Dec 23
LYC: Rare Earth Price Normalization Will Pressure Overextended Earnings Expectations
Analysts have raised their price target on Lynas Rare Earths by about A$2 to the mid-A$17 range, citing recent upgrades to Buy, an attractive entry point after a 25% pullback in the share price, and significant exploration upside from new drilling results. Analyst Commentary Recent research updates have highlighted a more constructive stance on Lynas Rare Earths, with price targets in the mid A$17 range framed against a backdrop of heightened volatility in rare earth prices.내러티브 업데이트 • Dec 09
LYC: Exploration Upside Is Expected To Drive Returns Amid Supply Chain Realignment
Lynas Rare Earths’ consensus analyst price target has been raised by A$0.68 to A$15.77, as analysts cite the recent share price pullback and significant exploration upside from drilling results as key drivers of their upgraded outlook. Analyst Commentary Analyst sentiment has turned more constructive following the recent share price pullback, with upgraded ratings and higher price targets reflecting growing confidence in Lynas Rare Earths’ medium term growth profile.내러티브 업데이트 • Nov 25
LYC: Upgrades And Exploration Momentum Will Offset Supply Chain Uncertainties Ahead
Analysts have raised their price target for Lynas Rare Earths from A$15.94 to A$16.44, citing discounted share prices as well as optimistic expectations for exploration growth and improved profitability metrics. Analyst Commentary Recent analyst reports provide fresh perspectives on Lynas Rare Earths' outlook, highlighting both optimism for growth and potential areas of caution.내러티브 업데이트 • Nov 08
LYC: Profit Margins Will Improve Amid Global Rare Earth Supply Chain Shifts
Analysts have raised their price target for Lynas Rare Earths from $15.69 to $15.94. This update reflects improved profit margin expectations and minor upgrades to growth forecasts.내러티브 업데이트 • Oct 25
Western Government Spending And China Tensions Will Sustain Rare Earth Demand Expectations
Analysts have raised their price target for Lynas Rare Earths from $14.23 to $15.69 per share. They cite a slightly lower discount rate and modest improvements in revenue growth and profit margin forecasts as reasons for the increase.내러티브 업데이트 • Oct 11
Overvaluation Will Persist As Western Government Spurs Rare Earth Demand
Analysts have raised their price target for Lynas Rare Earths from $13.12 to $14.23. They cited improved revenue growth forecasts and a slight adjustment in discount rates.내러티브 업데이트 • Sep 27
Overvaluation Will Persist As Western Government Spurs Rare Earth Demand
Consensus analyst expectations for Lynas Rare Earths remain largely stable, with only marginal changes in both future P/E ratio and discount rate, resulting in a slight increase in the fair value estimate from A$12.88 to A$13.12. What's in the News G7 and EU are considering implementing price floors and export taxes to promote rare earth production outside China, potentially benefiting Lynas Rare Earths (Reuters, 2025-09-24).내러티브 업데이트 • Sep 11
Overvaluation Will Persist As Western Government Spurs Rare Earth Demand
The marginal increase in Lynas Rare Earths’ consensus analyst price target to A$12.88 reflects improving fundamentals, with a lower future P/E and rising net profit margin. What's in the News The White House is considering guaranteeing a minimum price for U.S. rare earths to support domestic production and counter China’s dominance, with Lynas Rare Earths among the companies involved in these discussions (Reuters, 2025-07-31).분석 기사 • Sep 01
Analyst Forecasts For Lynas Rare Earths Limited (ASX:LYC) Are Surging Higher
Lynas Rare Earths Limited ( ASX:LYC ) shareholders will have a reason to smile today, with the analysts making...분석 기사 • Aug 29
Lynas Rare Earths Limited Just Missed Earnings - But Analysts Have Updated Their Models
As you might know, Lynas Rare Earths Limited ( ASX:LYC ) recently reported its yearly numbers. Revenue of AU$557m...내러티브 업데이트 • Aug 27
Mt Weld And Malaysia Expansion Will Secure Rare Earth Supply
The upward revision in Lynas Rare Earths’ price target reflects improved sentiment, driven by a higher consensus revenue growth forecast and a lower future P/E, resulting in a new analyst price target of A$10.25. What's in the News The White House is considering guaranteeing a minimum price for U.S. rare earth producers, including Lynas Rare Earths, to boost domestic production and reduce reliance on China (Reuters, 2025-07-31).분석 기사 • Jul 30
Insufficient Growth At Lynas Rare Earths Limited (ASX:LYC) Hampers Share Price
You may think that with a price-to-sales (or "P/S") ratio of 20.8x Lynas Rare Earths Limited ( ASX:LYC ) is definitely...분석 기사 • Jun 24
Here's What's Concerning About Lynas Rare Earths' (ASX:LYC) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
새로운 내러티브 • Dec 17
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.주주 수익률
| LYC | AU Metals and Mining | AU 시장 | |
|---|---|---|---|
| 7D | -13.4% | -7.1% | -1.6% |
| 1Y | 96.2% | 48.6% | -0.4% |
수익률 대 산업: LYC은 지난 1년 동안 48.6%의 수익을 기록한 Australian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: LYC은 지난 1년 동안 -0.4%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| LYC volatility | |
|---|---|
| LYC Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 12.0% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.0% |
안정적인 주가: LYC는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: LYC의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1983 | n/a | Amanda Lacaze | lynasrareearths.com |
Lynas Rare Earths Limited는 자회사와 함께 호주와 말레이시아에서 희토류 광물의 탐사, 개발, 채굴, 추출 및 가공에 종사하고 있습니다. 이 회사는 서호주 래버튼 근처의 마운트 웰드 희토류 광산 및 농축 공장, 서호주 칼굴리에 있는 희토류 가공 시설, 말레이시아 게벵에 있는 첨단 소재 공장에 대한 지분을 보유하고 있습니다. 또한 란탄, 세륨, 프라세오디뮴, 네오디뮴을 포함한 경희토류와 사마륨, 유로피움, 가돌리늄, 테르븀, 디스프로슘으로 구성된 중희토류도 공급합니다.
Lynas Rare Earths Limited 기초 지표 요약
| LYC 기초 통계 | |
|---|---|
| 시가총액 | AU$16.98b |
| 순이익 (TTM) | AU$82.35m |
| 매출 (TTM) | AU$715.89m |
206.2x
주가수익비율(P/E)23.7x
주가매출비율(P/S)LYC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| LYC 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$715.89m |
| 매출원가 | AU$493.09m |
| 총이익 | AU$222.80m |
| 기타 비용 | AU$140.45m |
| 순이익 | AU$82.35m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.082 |
| 총이익률 | 31.12% |
| 순이익률 | 11.50% |
| 부채/자본 비율 | 4.0% |
LYC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/10 00:48 |
| 종가 | 2026/06/10 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Lynas Rare Earths Limited는 32명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |