Loading...
LYI logo

Lynas Rare Earths LimitedDB:LYI Stock Report

Market Cap €11.9b
Share Price
€11.00
n/a
1Y160.0%
7D-8.3%
Portfolio Value
View

Lynas Rare Earths Limited

DB:LYI Stock Report

Market Cap: €11.9b

Lynas Rare Earths (LYI) Stock Overview

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

LYI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends0/6

LYI Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

€19.5
FV
43.6% undervalued intrinsic discount
45.25%
Revenue growth p.a.
29
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
CA$5.07
77.3% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

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$11.00
52 Week HighAU$13.94
52 Week LowAU$3.88
Beta0.77
1 Month Change18.28%
3 Month Change52.82%
1 Year Change160.05%
3 Year Change183.83%
5 Year Change189.09%
Change since IPO478.95%

Recent News & Updates

Lynas Rare Earths 2026 Outlook: Transitioning from Capital Expenditure to Operational Harvest

1. Financial Performance & Growth (2026 Forecasts) Lynas is currently entering a "harvest" period for its capital-intensive projects.

Recent updates

Lynas Rare Earths 2026 Outlook: Transitioning from Capital Expenditure to Operational Harvest

1. Financial Performance & Growth (2026 Forecasts) Lynas is currently entering a "harvest" period for its capital-intensive projects.

Shareholder Returns

LYIDE Metals and MiningDE Market
7D-8.3%-3.7%-3.8%
1Y160.0%19.8%-5.1%

Return vs Industry: LYI exceeded the German Metals and Mining industry which returned 19.8% over the past year.

Return vs Market: LYI exceeded the German Market which returned -5.1% over the past year.

Price Volatility

Is LYI's price volatile compared to industry and market?
LYI volatility
LYI Average Weekly Movement11.0%
Metals and Mining Industry Average Movement9.5%
Market Average Movement6.0%
10% most volatile stocks in DE Market14.3%
10% least volatile stocks in DE Market2.6%

Stable Share Price: LYI's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: LYI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

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 Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials plant in Gebeng, Malaysia. It also offers light rare earths, including lanthanum, cerium, praseodymium, and neodymium; and heavy rare earth, comprising of 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?
LYI fundamental statistics
Market cap€11.94b
Earnings (TTM)€50.01m
Revenue (TTM)€434.78m
238.8x
P/E Ratio
27.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYI income statement (TTM)
RevenueAU$715.89m
Cost of RevenueAU$493.09m
Gross ProfitAU$222.80m
Other ExpensesAU$140.45m
EarningsAU$82.35m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.082
Gross Margin31.12%
Net Profit Margin11.50%
Debt/Equity Ratio4.0%

How did LYI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/22 01:04
End of Day Share Price 2026/03/20 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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 28 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
Dale KoendersBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited