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Updated 1h ago
LYC logo

Lynas Rare Earths LimitedCHIA:LYC Stock Report

Market Cap AU$14.1b
Updated 1h ago
Share Price
n/a
1Y-2.2%
7D-10.3%
1D-3.2%
Portfolio Value
​
View

Lynas Rare Earths Limited

CHIA:LYC Stock Report

Market Cap: AU$14.1b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation2/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 37.9% below our estimate of its fair value

Earnings are forecast to grow 28.91% per year

Earnings grew by 2682.9% over the past year

Risk Analysis

No risks detected for LYC from our risk checks.

LYC Community Fair Values

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AU$
Current Price
AU$13.9417.4% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-94m3b2016201920222025202620282031Revenue AU$2.5bEarnings AU$571.3m
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Lynas Rare Earths Limited Competitors

Mineral Resources

Symbol: ASX:MIN
Market cap: AU$11.2b

South32

Symbol: ASX:S32
Market cap: AU$22.1b

PLS Group

Symbol: ASX:PLS
Market cap: AU$14.2b

IGO

Symbol: ASX:IGO
Market cap: AU$5.5b

Price History & Performance

Summary of share price highs, lows and changes for Lynas Rare Earths
Historical stock prices
Current Share PriceAU$13.94
52 Week HighAU$22.37
52 Week LowAU$12.14
Beta0.70
1 Month Change-14.40%
3 Month Change-22.45%
1 Year Change-2.24%
3 Year Change90.18%
5 Year Change109.00%
Change since IPO845.08%

Recent News & Updates

Recent updates

Shareholder Returns

LYCAU Metals and MiningAU Market
7D-10.3%-3.7%-2.9%
1Y-2.2%34.4%-2.7%

Return vs Industry: LYC underperformed the Australian Metals and Mining industry which returned 34.4% over the past year.

Return vs Market: LYC matched the Australian Market which returned -2.7% over the past year.

Price Volatility

Is LYC's price volatile compared to industry and market?
LYC volatility
LYC Average Weekly Movement5.5%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.9%

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
19831,156Pol Le Rouxwww.lynasrareearths.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 Mt Weld rare earths mine located in Laverton Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials plant in Gebeng Industrial Estate, Malaysia. It also offers light rare earths, including lanthanum, cerium, praseodymium, and neodymium; heavy rare earth comprising of samarium, europium, gadolinium, terbium, and dysprosium; and SEGH, a mixed heavy rare earth compound containing mixed samarium, europium, gadolinium, holmium, dysprosium, and terbium.

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$14.06b
Earnings (TTM)AU$222.35m
Revenue (TTM)AU$977.95m
63.2x
P/E Ratio
14.4x
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$977.95m
Cost of RevenueAU$585.49m
Gross ProfitAU$392.45m
Other ExpensesAU$170.10m
EarningsAU$222.35m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin40.13%
Net Profit Margin22.74%
Debt/Equity Ratio3.4%

How did LYC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 23:44
End of Day Share Price 2026/09/14 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel MorganBarrenjoey Markets Pty Limited
Regan BurrowsBell Potter
Chen JiangBofA Global Research

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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