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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. In addition, the company develops and operates advanced material processing and concentration plants; and develops processing opportunities, as well as offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lynas Rare Earths Ltd is an Australian-listed producer of rare earth elements, operating the high-grade Mt Weld mine in Western Australia and downstream processing facilities that supply materials used in permanent magnets. The company may benefit from secular demand for neodymium and praseodymium driven by electric vehicles and wind turbines and appears positioned as a leading non-Chinese supplier while expanding processing capacity to capture more value.
Key risks include environmental and regulatory scrutiny of processing and waste management in Malaysia, sensitivity to volatile NdPr prices and concentrated production at a single major mine, and execution and capital-intensity risks when scaling downstream plants.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 256.06M | 9.74M | 105.50M | 347.83M | 535.76M |
| Net income | 222.35M | 7.99M | 84.51M | 310.67M | 540.82M |
| Selling general administrative | 99.70M | 74.84M | 36.84M | 45.78M | 38.86M |
| Selling and marketing expenses | - | - | 18.30M | - | - |
| Gross profit | 490.76M | 179.21M | 184.46M | 440.95M | 601.26M |
| Reconciled depreciation | 138.68M | 95.00M | 56.90M | 62.18M | 60.55M |
| Ebit | - | 21.31M | 107.09M | 351.39M | 545.05M |
| Ebitda | - | 116.30M | 172.44M | 413.57M | 605.60M |
| Depreciation and amortization | - | 95.00M | 65.36M | 62.18M | 60.55M |
| Operating income | 250.77M | 7.34M | 62.80M | 278.00M | 524.91M |
| Other operating expenses | - | 535.32M | 392.03M | 370.30M | 313.71M |
| Interest expense | 14.79M | 2.99M | 1.59M | 3.55M | 9.30M |
| Tax provision | 33.70M | 1.75M | 20.99M | 37.17M | -5.07M |
| Interest income | 38.51M | 17.38M | 39.85M | 35.84M | 4.64M |
| Net interest income | 8.70M | 3.55M | 30.27M | 32.33M | -4.88M |
| Income tax expense | - | 1.75M | 20.99M | 37.17M | -5.07M |
| Total revenue | 977.95M | 542.66M | 464.45M | 787.12M | 893.16M |
| Total operating expenses | - | 171.86M | 112.04M | 107.96M | 99.41M |
| Cost of revenue | 487.18M | 363.46M | 279.99M | 346.18M | 291.90M |
| Total other income expense net | -3.41M | 2.39M | 42.70M | -17.48M | 38.79M |
| Net income from continuing ops | 222.35M | 7.99M | 84.51M | 310.67M | 540.82M |
| Net income applicable to common shares | - | 7.99M | 84.51M | 310.67M | 540.82M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 4328.39M | 2944.22M | 2804.92M | 2638.68M | 2061.63M |
| Intangible assets | 1.66M | 1.81M | - | 1.40M | 0.74M |
| Other current assets | - | - | 6.20M | 1186.58M | 6.71M |
| Total liab | 838.00M | 591.51M | 562.12M | 475.27M | 416.02M |
| Total stockholder equity | 3490.39M | 2352.70M | 2242.80M | 2163.40M | 1645.61M |
| Other current liab | - | - | 96.52M | 164.98M | 109.24M |
| Common stock | - | - | 2091.09M | 2091.09M | 1859.60M |
| Capital stock | 3005.38M | 2091.09M | - | 2091.09M | 1859.60M |
| Retained earnings | 450.75M | 228.40M | 220.41M | 135.90M | -174.77M |
| Other liab | - | - | - | 134.45M | 125.36M |
| Other assets | - | - | 0.00M | 106.49M | 90.93M |
| Cash | 504.13M | 166.49M | 523.84M | 1011.21M | 965.58M |
| Total current liabilities | 173.74M | 151.84M | 169.35M | 164.98M | 123.62M |
| Current deferred revenue | - | - | - | -55.60M | -25.11M |
| Net debt | - | - | -339.86M | -820.59M | -773.45M |
| Short term debt | - | - | 33.50M | 14.78M | 25.11M |
| Short long term debt | 27.68M | 29.17M | - | 10.27M | 23.58M |
| Short long term debt total | - | - | 183.98M | 190.62M | 192.14M |
| Other stockholder equity | - | - | -0.00M | -2226.99M | -1684.83M |
| Property plant equipment | - | - | - | 1344.20M | 806.34M |
| Total current assets | 1623.89M | 429.91M | 707.28M | 1186.58M | 1163.62M |
| Long term investments | 80.00M | 97.04M | - | 84.65M | 78.73M |
| Net tangible assets | - | - | - | 2162.00M | 1644.88M |
| Short term investments | 704.97M | - | - | - | 0.00M |
| Net receivables | 134.51M | 44.73M | 56.67M | 59.57M | 109.87M |
| Long term debt | 92.00M | 122.09M | - | 167.38M | 164.90M |
| Inventory | 227.59M | 176.12M | 120.58M | 111.89M | 81.46M |
| Accounts payable | 107.40M | 39.02M | 39.33M | 40.82M | 14.39M |
| Accumulated other comprehensive income | - | - | -68.69M | -63.58M | -39.21M |
| Non currrent assets other | 13.22M | 12.02M | 171.57M | 12.88M | 0.85M |
| Non current assets total | 2704.49M | 2514.31M | 2097.64M | 1452.10M | 898.01M |
| Capital lease obligations | 218.66M | 50.79M | - | 12.98M | 3.66M |
| Long term debt total | - | - | - | 175.84M | 167.03M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 0.02M | -406.19M | -507.22M | -554.50M | 100.00M |
| Change to liabilities | - | - | - | 17.26M | 20.09M |
| Total cashflows from investing activities | - | -406.19M | -507.22M | -554.50M | -83.60M |
| Net borrowings | -29.46M | -31.39M | -10.43M | -9.11M | -7.26M |
| Total cash from financing activities | 859.43M | -45.30M | -22.54M | 199.00M | -13.81M |
| Change to operating activities | - | - | - | -5.15M | -55.06M |
| Net income | 222.35M | 7.99M | 84.51M | 310.67M | 540.82M |
| Change in cash | 331.58M | -357.35M | -487.37M | 45.63M | 384.76M |
| Begin period cash flow | 166.49M | 523.84M | 1011.21M | 965.58M | 580.83M |
| End period cash flow | 504.13M | 166.49M | 523.84M | 1011.21M | 965.58M |
| Total cash from operating activities | - | 104.17M | 34.96M | 386.75M | 460.07M |
| Issuance of capital stock | 932.57M | - | - | 214.35M | - |
| Depreciation | - | - | 22.02M | 13.80M | 8.05M |
| Other cashflows from investing activities | - | 24.74M | 72.72M | 41.01M | 2.70M |
| Change to inventory | - | 56.40M | -4.92M | -19.17M | -14.68M |
| Change to account receivables | - | 0.65M | 7.63M | 53.10M | -83.92M |
| Sale purchase of stock | -18.29M | - | 0.00M | 214.35M | 0.00M |
| Other cashflows from financing activities | - | -13.91M | -12.11M | -9.39M | -8.15M |
| Change to netincome | - | - | - | 8.48M | 37.38M |
| Capital expenditures | 178.27M | 430.82M | 579.34M | 595.52M | 186.30M |
| Change in working capital | - | 33.33M | -50.38M | 33.94M | -98.60M |
| Stock based compensation | - | - | 7.17M | 7.21M | 4.42M |
| Other non cash items | - | 70.84M | -6.34M | 62.29M | -88.80M |
| Free cash flow | 140.54M | -326.66M | -544.38M | -208.76M | 273.77M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LYC Lynas Rare Earths Ltd |
-0.93 7.14% |
12.10 | 59.23 | 21.93 | 13.41 | 3.61 | 11.98 | 28.62 |
| BHP BHP Group Ltd |
0.04 0.07% |
57.56 | 20.18 | 16.16 | 4.98 | 4.19 | 3.67 | 7.02 |
| RIO Rio Tinto Ltd |
-2.38 1.59% |
147.31 | 13.73 | 12.42 | 3.94 | 2.63 | 3.00 | 7.08 |
| GLC Glencore Plc |
-0.03 0.29% |
10.18 | 15.47 | 11.72 | 0.39 | 2.02 | 0.41 | 7.81 |
| FMG Fortescue Ltd |
-0.32 2.19% |
14.27 | 10.65 | 13.81 | 2.65 | 1.55 | 1.91 | 4.43 |
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. In addition, the company develops and operates advanced material processing and concentration plants; and develops processing opportunities, as well as offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Ms. Amanda M. Lacaze ATCL, B.A., M.A.I.C.D., MAICD | MD, CEO & Director | 1960 |
| Mr. Gaudenz Sturzenegger | Chief Financial Officer | NA |
| Mr. Pol Le Roux | Chief Operating Officer | NA |
| Ms. Sarah Leonard | Gen. Counsel & Company Sec. | NA |
| Mr. Mashal Ahmad Bsc | VP of Malaysia | NA |
| Mr. Daniel Havas | VP of Strategy & Investor Relations | NA |
| Ms. Mimi Afzan Afza | VP of People & Culture | NA |
| Mr. Ivo John Polovineo P.N.A., N.I.A., FIPA | Consultant | 1951 |
| Grant McAuliffe | Gen. Mang. of Lynas Advanced Materials Plant | NA |
| Ms. Jennifer Parker | VP of Corp. Affairs | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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