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Lynas Rare Earths LimitedOTCPK:LYSD.Y Stock Report

Market Cap US$13.6b
Share Price
US$13.16
n/a
1Y215.6%
7D19.1%
Portfolio Value
View

Lynas Rare Earths Limited

OTCPK:LYSD.Y Stock Report

Market Cap: US$13.6b

Lynas Rare Earths (LYSD.Y) Stock Overview

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

LYSD.Y fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for LYSD.Y from our risk checks.

LYSD.Y Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
75.7% undervalued intrinsic discount
stuart_roberts's 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$13.16
52 Week HighAU$16.18
52 Week LowAU$4.11
Beta0.69
1 Month Change29.53%
3 Month Change36.37%
1 Year Change215.59%
3 Year Change147.83%
5 Year Change185.47%
Change since IPO-34.36%

Recent News & Updates

Recent updates

Shareholder Returns

LYSD.YUS Metals and MiningUS Market
7D19.1%6.2%-0.7%
1Y215.6%125.1%15.5%

Return vs Industry: LYSD.Y exceeded the US Metals and Mining industry which returned 125.1% over the past year.

Return vs Market: LYSD.Y exceeded the US Market which returned 15.5% over the past year.

Price Volatility

Is LYSD.Y's price volatile compared to industry and market?
LYSD.Y volatility
LYSD.Y Average Weekly Movement8.7%
Metals and Mining Industry Average Movement11.3%
Market Average Movement6.5%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: LYSD.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LYSD.Y's weekly volatility (9%) 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 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?
LYSD.Y fundamental statistics
Market capUS$13.60b
Earnings (TTM)US$58.61m
Revenue (TTM)US$509.53m
232.0x
P/E Ratio
26.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYSD.Y 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 LYSD.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/01 03:05
End of Day Share Price 2026/02/27 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 27 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
Mollie UrquhartBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited