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Lynas Rare Earths ASX:LYC Stock Report

Last Price

AU$7.81

Market Cap

AU$7.3b

7D

6.8%

1Y

27.0%

Updated

13 Apr, 2025

Data

Company Financials +

Lynas Rare Earths Limited

ASX:LYC Stock Report

Market Cap: AU$7.3b

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
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 27.7% below our estimate of its fair value

Earnings are forecast to grow 61.42% per year

Risk Analysis

High level of non-cash earnings

Profit margins (10.5%) are lower than last year (33.2%)


Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

LYC logo
Lynas Rare Earths
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts

Mount Weld Expansion Will Improve Efficiency And Reduce Costs

Key Takeaways Lynas Rare Earths' expansion efforts and new facilities aim to enhance production, improve efficiency, and boost revenue and net margins. Growing demand as a non-Chinese supplier positions Lynas to benefit from regulatory changes, increasing pricing power and market share.
View narrative
AU$7.58
FV
3.0% overvalued intrinsic discount
49.08%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
49users have followed this narrative
4 days ago author updated this narrative
View Lynas Rare Earths Community

Lynas Rare Earths Limited Competitors

Iluka Resources

ASX:ILU

AU$1.4b

Imdex

ASX:IMD

AU$1.4b

Perenti

ASX:PRN

AU$1.2b

GR Engineering Services

ASX:GNG

AU$460.2m

Price History & Performance

Summary of share price highs, lows and changes for Lynas Rare Earths
Historical stock prices
Current Share PriceAU$7.81
52 Week HighAU$8.27
52 Week LowAU$5.76
Beta0.86
1 Month Change5.83%
3 Month Change10.00%
1 Year Change26.99%
3 Year Change-16.83%
5 Year Change397.45%
Change since IPO93.96%

Recent News & Updates

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

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

Recent updates

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

Dec 17 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?

Lynas Rare Earths (ASX:LYC) Hasn't Managed To Accelerate Its Returns

May 01
Lynas Rare Earths (ASX:LYC) Hasn't Managed To Accelerate Its Returns

Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden

Mar 14
Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden

Investors Continue Waiting On Sidelines For Lynas Rare Earths Limited (ASX:LYC)

Jan 31
Investors Continue Waiting On Sidelines For Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths (ASX:LYC) Has Some Way To Go To Become A Multi-Bagger

Dec 27
Lynas Rare Earths (ASX:LYC) Has Some Way To Go To Become A Multi-Bagger

The Lynas Rare Earths Limited (ASX:LYC) Analysts Have Been Trimming Their Sales Forecasts

Oct 23
The Lynas Rare Earths Limited (ASX:LYC) Analysts Have Been Trimming Their Sales Forecasts

Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?

Sep 16
Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?

Estimating The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Jul 26
Estimating The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths (ASX:LYC) Is Very Good At Capital Allocation

Jul 05
Lynas Rare Earths (ASX:LYC) Is Very Good At Capital Allocation

Here's Why We Think Lynas Rare Earths (ASX:LYC) Might Deserve Your Attention Today

Jun 06
Here's Why We Think Lynas Rare Earths (ASX:LYC) Might Deserve Your Attention Today

Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Apr 26
Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths (ASX:LYC) Seems To Use Debt Rather Sparingly

Apr 08
Lynas Rare Earths (ASX:LYC) Seems To Use Debt Rather Sparingly

Lynas Rare Earths (ASX:LYC) Is Investing Its Capital With Increasing Efficiency

Mar 23
Lynas Rare Earths (ASX:LYC) Is Investing Its Capital With Increasing Efficiency

Here's Why Lynas Rare Earths (ASX:LYC) Has Caught The Eye Of Investors

Feb 22
Here's Why Lynas Rare Earths (ASX:LYC) Has Caught The Eye Of Investors

Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Jan 25
Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Under The Bonnet, Lynas Rare Earths' (ASX:LYC) Returns Look Impressive

Dec 15
Under The Bonnet, Lynas Rare Earths' (ASX:LYC) Returns Look Impressive

The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why

Nov 22
The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why

Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Sep 17
Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Why We Like The Returns At Lynas Rare Earths (ASX:LYC)

Sep 02
Why We Like The Returns At Lynas Rare Earths (ASX:LYC)

With EPS Growth And More, Lynas Rare Earths (ASX:LYC) Makes An Interesting Case

Aug 17
With EPS Growth And More, Lynas Rare Earths (ASX:LYC) Makes An Interesting Case

Estimating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Jun 14
Estimating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Investors Will Want Lynas Rare Earths' (ASX:LYC) Growth In ROCE To Persist

May 27
Investors Will Want Lynas Rare Earths' (ASX:LYC) Growth In ROCE To Persist

Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?

Mar 25
Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?

Analysts Are Betting On Lynas Rare Earths Limited (ASX:LYC) With A Big Upgrade This Week

Mar 10
Analysts Are Betting On Lynas Rare Earths Limited (ASX:LYC) With A Big Upgrade This Week

A Look At The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Feb 27
A Look At The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Returns On Capital Are Showing Encouraging Signs At Lynas Rare Earths (ASX:LYC)

Feb 07
Returns On Capital Are Showing Encouraging Signs At Lynas Rare Earths (ASX:LYC)

Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Like They Deserve Their Pay Packet

Nov 22
Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Like They Deserve Their Pay Packet

Shareholder Returns

LYCAU Metals and MiningAU Market
7D6.8%0.4%0.08%
1Y27.0%-18.7%-3.9%

Return vs Industry: LYC exceeded the Australian Metals and Mining industry which returned -18.7% over the past year.

Return vs Market: LYC exceeded the Australian Market which returned -3.9% over the past year.

Price Volatility

Is LYC's price volatile compared to industry and market?
LYC volatility
LYC Average Weekly Movement5.0%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.0%

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 (5%) 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$7.30b
Earnings (TTM)AU$50.83m
Revenue (TTM)AU$482.82m

143.6x

P/E Ratio

15.1x

P/S Ratio

Is LYC overvalued?

See Fair Value and valuation analysis

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 Analysis2025/04/13 22:20
End of Day Share Price 2025/04/11 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 32 analysts. 15 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