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Lynas Rare Earths Limited

$9.88 +$1.43 (+16.92%)
OTC · 14 Sep 2026 19:55 UTC
Previous Close
$10.21
Day Range
$9.8$10.03
Year Range
$8.08$16.18
Market Cap
9.94B
AVG Volume
249.81K
Trailing/Forward PE
62.96/16.65
PEG ratio
1.25
Dividend Yield
-
Next Earnings Date
2027-02-19
Primary Exchange
Other OTCUS
Revenue (AUD)
0200M400M600M800M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q4572.22M
26 Q2406.1M
25 Q4302.2M
25 Q2254.31M
24 Q4228.51M
24 Q2234.78M
23 Q4369.3M
23 Q2369.98M
22 Q4605.21M
22 Q2314.8M
Net Income (AUD)
0100M200M300M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4144.15M
26 Q278.74M
25 Q42.14M
25 Q25.85M
24 Q444.98M
24 Q239.54M
23 Q4160.59M
23 Q2150.08M
22 Q4383.96M
22 Q2156.86M
Operating Income (AUD)
0100M200M300M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4162.73M
26 Q279.26M
25 Q44.02M
25 Q22.17M
24 Q443.44M
24 Q232.17M
23 Q4127.54M
23 Q2152.28M
22 Q4370.97M
22 Q2153.71M
EBITDA (AUD)
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4236.67M
26 Q2154.98M
25 Q428.32M
25 Q217.23M
24 Q436.05M
24 Q266.68M
23 Q4161.91M
23 Q2183.63M
22 Q4405.47M
22 Q2183.79M
Cash Flows (AUD)
-400M-200M0200M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q486.67M
26 Q286.8M
25 Q4-109.16M
25 Q2-217.49M
24 Q4-202.97M
24 Q2-321.07M
23 Q4-143.5M
23 Q2-40.15M
22 Q4276.63M
22 Q2-5.48M
EPS (AUD)
00.20.40.622 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q40.14
26 Q20.08
25 Q40
25 Q20.01
24 Q40.05
24 Q20.04
23 Q40.17
23 Q20.17
22 Q40.42
22 Q20.17
Expenses (AUD)
-100M0100M200M300M400MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q4245.27M
26 Q235.27M
25 Q4242.17M
25 Q2295.25M
24 Q4247.73M
24 Q2382.02M
23 Q4371.02M
23 Q2263.53M
22 Q4144.94M
22 Q280.22M
Cash & Debt (AUD)
0500M1B1.5BCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q41.21B
26 Q21.03B
25 Q4166.49M
25 Q2308.31M
24 Q4523.84M
24 Q2686.1M
23 Q41.01B
23 Q2934.15M
22 Q4965.58M
22 Q2674.2M
Debt ratios
-4-3-2-10122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Debt ratios by quarter
PeriodDebt ratios
26 Q4-1.99
26 Q2-3.14
25 Q40.24
25 Q2-0.4
24 Q4-0.76
24 Q2-0.61
23 Q4-0.88
23 Q2-0.8
22 Q4-0.95
22 Q2-1.17
Margins
0%20%40%60%80%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Margins by quarter
PeriodMargins
26 Q439.71%
26 Q228.2%
25 Q426.74%
25 Q219.27%
24 Q424.91%
24 Q228.67%
23 Q440.48%
23 Q247.6%
22 Q464.93%
22 Q254.19%
Return on Capital
0%10%20%30%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Return on Capital by quarter
PeriodReturn on Capital
26 Q44.13%
26 Q22.34%
25 Q40.09%
25 Q20.25%
24 Q42.01%
24 Q21.8%
23 Q47.42%
23 Q28.28%
22 Q423.33%
22 Q212.52%
Shares Outstanding
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q41.01B
26 Q2979.97M
25 Q4935.7M
25 Q2940.02M
24 Q4939.04M
24 Q2934.04M
23 Q4920.4M
23 Q2903.89M
22 Q4902.41M
22 Q2901.93M
Book Value Per Share (AUD)
0123422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q43.47
26 Q23.43
25 Q42.51
25 Q22.5
24 Q42.39
24 Q22.36
23 Q42.35
23 Q22.01
22 Q41.82
22 Q21.39
Total Assets (AUD)
02B4B6B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LYSDY Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q44.33B
26 Q23.99B
25 Q42.94B
25 Q22.92B
24 Q42.8B
24 Q22.72B
23 Q42.64B
23 Q22.28B
22 Q42.06B
22 Q21.65B
PE Ratio
0100200300med 83.5Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LYSDY PE Ratio by quarter
PeriodPE Ratio
Sep 26105.92
Sep 26113.4
Aug 26117.99
Aug 26124.46
Aug 26122.85
Aug 26121.87
Jul 26103.8
Jul 26107.62
Jul 26118.68
Jul 26124.1
Jul 26132.22
Jun 26137.65
Jun 26132.09
Jun 26132.71
Jun 26130.14
May 26141.76
May 26140.06
May 26132.74
May 26144.83
May 26142.97
Apr 26135.58
Apr 26155.59
Apr 26164.04
Apr 26148.01
Mar 26198.97
Mar 26188.37
Mar 26202.37
Mar 26181.55
Feb 26187.01
Feb 26157.78
Feb 26162.7
Feb 26151.91
Jan 26147.54
Jan 26172.91
Jan 26162.95
Jan 26148.02
Jan 26127.63
Dec 25126.78
Dec 25125.73
Dec 25127.67
Dec 25143.01
Nov 25148.18
Nov 25148.65
Nov 25144.21
Nov 25138.58
Oct 25152.79
Oct 25196.09
Oct 25190.13
Oct 25216.29
Oct 25188.72
Sep 2563.21
Sep 2556.62
Sep 2553.28
Sep 2553.4
Aug 2551.69
Aug 2553.9
Aug 2554.09
Aug 2548
Aug 2540.98
Jul 2540.72
Jul 2537.86
Jul 2536.61
Jul 2531.4
Jun 2533.48
Jun 2535.41
Jun 2533.88
Jun 2533.91
May 2530.1
May 2530.26
May 2528.36
May 2529.02
May 2530.82
Apr 2532.02
Apr 2533.65
Apr 2529.46
Apr 2527.04
Mar 2516.97
Mar 2517.39
Mar 2517.51
Mar 2516.99
Feb 2515.99
Feb 2516.29
Feb 2515.81
Feb 2516.28
Jan 2514.76
Jan 2515.43
Jan 2516.69
Jan 2516.47
Jan 2515.63
Dec 2415.33
Dec 2415.13
Dec 2416.16
Dec 2416.47
Nov 2416.16
Nov 2415.97
Nov 2416.72
Nov 2418.98
Nov 2418.4
Oct 2417.41
Oct 2418.14
Free Cash Flow Yield
-15%-10%-5%0%med -6.61%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LYSDY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.17%
Sep 26-2.97%
Aug 26-2.85%
Aug 26-2.7%
Aug 26-2.74%
Aug 26-2.76%
Jul 26-3.24%
Jul 26-3.12%
Jul 26-2.83%
Jul 26-2.71%
Jul 26-2.54%
Jun 26-2.44%
Jun 26-2.55%
Jun 26-2.53%
Jun 26-2.58%
May 26-2.37%
May 26-2.4%
May 26-2.53%
May 26-2.32%
May 26-2.35%
Apr 26-2.48%
Apr 26-2.16%
Apr 26-2.05%
Apr 26-2.27%
Mar 26-4.62%
Mar 26-4.88%
Mar 26-4.54%
Mar 26-5.07%
Feb 26-4.92%
Feb 26-5.83%
Feb 26-5.65%
Feb 26-6.05%
Jan 26-6.23%
Jan 26-5.32%
Jan 26-5.64%
Jan 26-6.21%
Jan 26-7.21%
Dec 25-7.25%
Dec 25-7.31%
Dec 25-7.2%
Dec 25-6.43%
Nov 25-6.21%
Nov 25-6.19%
Nov 25-6.38%
Nov 25-6.64%
Oct 25-6.02%
Oct 25-4.69%
Oct 25-4.84%
Oct 25-4.25%
Oct 25-4.87%
Sep 25-5.58%
Sep 25-6.23%
Sep 25-6.62%
Sep 25-6.6%
Aug 25-6.82%
Aug 25-6.54%
Aug 25-6.52%
Aug 25-7.35%
Aug 25-8.61%
Jul 25-8.66%
Jul 25-9.31%
Jul 25-9.63%
Jul 25-11.23%
Jun 25-10.53%
Jun 25-9.96%
Jun 25-10.41%
Jun 25-10.4%
May 25-11.72%
May 25-11.65%
May 25-12.43%
May 25-12.15%
May 25-11.44%
Apr 25-11.01%
Apr 25-10.48%
Apr 25-11.97%
Apr 25-13.04%
Mar 25-10.56%
Mar 25-10.3%
Mar 25-10.23%
Mar 25-10.54%
Feb 25-11.2%
Feb 25-11%
Feb 25-11.33%
Feb 25-11%
Jan 25-12.13%
Jan 25-11.61%
Jan 25-10.73%
Jan 25-10.88%
Jan 25-11.46%
Dec 24-11.68%
Dec 24-11.84%
Dec 24-11.08%
Dec 24-10.87%
Nov 24-11.08%
Nov 24-11.21%
Nov 24-10.71%
Nov 24-9.43%
Nov 24-9.73%
Oct 24-10.29%
Oct 24-9.87%
Price to Sales
05101520med 11.92Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LYSDY Price to Sales by quarter
PeriodPrice to Sales
Sep 2611.71
Sep 2612.54
Aug 2613.05
Aug 2613.76
Aug 2613.58
Aug 2613.48
Jul 2611.48
Jul 2611.9
Jul 2613.12
Jul 2613.72
Jul 2614.62
Jun 2615.22
Jun 2614.61
Jun 2614.67
Jun 2614.39
May 2615.67
May 2615.49
May 2614.68
May 2616.01
May 2615.81
Apr 2614.99
Apr 2617.2
Apr 2618.14
Apr 2616.37
Mar 2618.05
Mar 2617.09
Mar 2618.36
Mar 2616.47
Feb 2616.96
Feb 2614.31
Feb 2614.76
Feb 2613.78
Jan 2613.38
Jan 2615.68
Jan 2614.78
Jan 2613.43
Jan 2611.58
Dec 2511.5
Dec 2511.41
Dec 2511.58
Dec 2512.97
Nov 2513.44
Nov 2513.48
Nov 2513.08
Nov 2512.57
Oct 2513.86
Oct 2517.79
Oct 2517.25
Oct 2519.62
Oct 2517.12
Sep 2514.59
Sep 2513.07
Sep 2512.3
Sep 2512.33
Aug 2511.94
Aug 2512.44
Aug 2512.49
Aug 2511.08
Aug 259.46
Jul 259.4
Jul 258.74
Jul 258.45
Jul 257.25
Jun 257.73
Jun 258.18
Jun 257.82
Jun 257.83
May 256.95
May 256.99
May 256.55
May 256.7
May 257.11
Apr 257.39
Apr 257.77
Apr 256.8
Apr 256.24
Mar 255.58
Mar 255.71
Mar 255.75
Mar 255.58
Feb 255.25
Feb 255.35
Feb 255.2
Feb 255.35
Jan 254.85
Jan 255.07
Jan 255.49
Jan 255.41
Jan 255.14
Dec 245.04
Dec 244.97
Dec 245.31
Dec 245.41
Nov 245.31
Nov 245.25
Nov 245.49
Nov 246.24
Nov 246.05
Oct 245.72
Oct 245.96
EV/EBITDA
050100150med 55.24Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LYSDY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2655.83
Sep 2659.99
Aug 2662.54
Aug 2666.15
Aug 2665.25
Aug 2664.7
Jul 2654.64
Jul 2656.77
Jul 2662.93
Jul 2665.95
Jul 2670.47
Jun 2673.49
Jun 2670.4
Jun 2670.74
Jun 2669.31
May 2675.78
May 2674.83
May 2670.76
May 2677.49
May 2676.46
Apr 2672.34
Apr 2683.48
Apr 2688.18
Apr 2679.26
Mar 26124.38
Mar 26117.76
Mar 26126.5
Mar 26113.51
Feb 26116.92
Feb 2698.68
Feb 26101.75
Feb 2695.02
Jan 2692.29
Jan 26108.12
Jan 26101.91
Jan 2692.59
Jan 2679.87
Dec 2579.34
Dec 2578.69
Dec 2579.89
Dec 2589.47
Nov 2592.69
Nov 2592.98
Nov 2590.21
Nov 2586.7
Oct 2595.56
Oct 25122.58
Oct 25118.86
Oct 25135.18
Oct 25117.98
Sep 2555.88
Sep 2550.02
Sep 2547.04
Sep 2547.15
Aug 2545.63
Aug 2547.59
Aug 2547.76
Aug 2542.34
Aug 2536.08
Jul 2535.86
Jul 2533.31
Jul 2532.19
Jul 2527.56
Jun 2529.41
Jun 2531.13
Jun 2529.76
Jun 2529.8
May 2526.4
May 2526.55
May 2524.86
May 2525.44
May 2527.04
Apr 2528.11
Apr 2529.56
Apr 2525.83
Apr 2523.67
Mar 2514.2
Mar 2514.57
Mar 2514.68
Mar 2514.22
Feb 2513.34
Feb 2513.6
Feb 2513.18
Feb 2513.59
Jan 2512.25
Jan 2512.84
Jan 2513.96
Jan 2513.76
Jan 2513.02
Dec 2412.75
Dec 2412.58
Dec 2413.49
Dec 2413.76
Nov 2413.48
Nov 2413.32
Nov 2413.98
Nov 2415.98
Nov 2415.46
Oct 2414.59
Oct 2415.23
Price/Operating Cashflow
050100150med 56.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LYSDY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2663.28
Sep 2667.75
Aug 2670.49
Aug 2674.35
Aug 2673.39
Aug 2672.81
Jul 2662.01
Jul 2664.3
Jul 2670.9
Jul 2674.14
Jul 2678.99
Jun 2682.24
Jun 2678.91
Jun 2679.29
Jun 2677.75
May 2684.69
May 2683.68
May 2679.3
May 2686.52
May 2685.42
Apr 2681
Apr 2692.96
Apr 2698
Apr 2688.43
Mar 26115.42
Mar 26109.27
Mar 26117.39
Mar 26105.31
Feb 26108.48
Feb 2691.53
Feb 2694.38
Feb 2688.12
Jan 2685.58
Jan 26100.3
Jan 2694.53
Jan 2685.86
Jan 2674.04
Dec 2573.55
Dec 2572.94
Dec 2574.06
Dec 2582.96
Nov 2585.96
Nov 2586.23
Nov 2583.65
Nov 2580.39
Oct 2588.63
Oct 25113.75
Oct 25110.29
Oct 25125.47
Oct 25109.48
Sep 2550.02
Sep 2544.81
Sep 2542.16
Sep 2542.26
Aug 2540.91
Aug 2542.65
Aug 2542.8
Aug 2537.98
Aug 2532.43
Jul 2532.22
Jul 2529.96
Jul 2528.97
Jul 2524.85
Jun 2526.5
Jun 2528.02
Jun 2526.81
Jun 2526.84
May 2523.82
May 2523.95
May 2522.45
May 2522.97
May 2524.38
Apr 2525.34
Apr 2526.63
Apr 2523.31
Apr 2521.39
Mar 2514.35
Mar 2514.71
Mar 2514.81
Mar 2514.37
Feb 2513.52
Feb 2513.78
Feb 2513.38
Feb 2513.77
Jan 2512.49
Jan 2513.05
Jan 2514.12
Jan 2513.93
Jan 2513.22
Dec 2412.97
Dec 2412.79
Dec 2413.67
Dec 2413.93
Nov 2413.67
Nov 2413.51
Nov 2414.14
Nov 2416.06
Nov 2415.56
Oct 2414.73
Oct 2415.34
Price to Book
246810med 4.84Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LYSDY Price to Book by quarter
PeriodPrice to Book
Sep 264.15
Sep 264.44
Aug 264.62
Aug 264.88
Aug 264.81
Aug 264.78
Jul 264.07
Jul 264.22
Jul 264.65
Jul 264.86
Jul 265.18
Jun 265.39
Jun 265.18
Jun 265.2
Jun 265.1
May 265.56
May 265.49
May 265.2
May 265.68
May 265.6
Apr 265.31
Apr 266.1
Apr 266.43
Apr 265.8
Mar 267.82
Mar 267.41
Mar 267.96
Mar 267.14
Feb 267.35
Feb 266.2
Feb 266.4
Feb 265.97
Jan 265.8
Jan 266.8
Jan 266.41
Jan 265.82
Jan 265.02
Dec 254.98
Dec 254.94
Dec 255.02
Dec 255.62
Nov 255.83
Nov 255.84
Nov 255.67
Nov 255.45
Oct 256.01
Oct 257.71
Oct 257.48
Oct 258.5
Oct 257.42
Sep 256.76
Sep 256.06
Sep 255.7
Sep 255.71
Aug 255.53
Aug 255.77
Aug 255.79
Aug 255.14
Aug 254.38
Jul 254.36
Jul 254.05
Jul 253.92
Jul 253.36
Jun 253.58
Jun 253.79
Jun 253.62
Jun 253.63
May 253.22
May 253.24
May 253.03
May 253.1
May 253.3
Apr 253.43
Apr 253.6
Apr 253.15
Apr 252.89
Mar 252.99
Mar 253.06
Mar 253.08
Mar 252.99
Feb 252.82
Feb 252.87
Feb 252.79
Feb 252.87
Jan 252.6
Jan 252.72
Jan 252.94
Jan 252.9
Jan 252.75
Dec 242.7
Dec 242.67
Dec 242.85
Dec 242.9
Nov 242.85
Nov 242.81
Nov 242.95
Nov 243.34
Nov 243.24
Oct 243.07
Oct 243.2
Lynas Rare Earths Limited
LYSDY
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News: LYSDY

Lynas Rare Earths Limited (LYSDY) Q4 2026 Earnings Call Transcript

seekingalpha.com · 26 Aug 2026

Lynas Rare Earths Limited (LYSDY) Q4 2026 Earnings Call Transcript

Lynas Rare Earths Limited (LYSDY) Q4 2026 Earnings Call Transcript

Heavy Rare Earth Metals Plant Boosts U.S. Supply Chain Independence

forbes.com · 4 Aug 2026

Heavy Rare Earth Metals Plant Boosts U.S. Supply Chain Independence

The United States is finally starting to dig itself out of a rare earth metals hole it spent decades digging. The effort got a boost on July 29, when Energy Fuels announced that construction has begun on a commercial-scale expansion at its White Mesa Mill in Utah.

Lynas Rare Earths Limited (LYSDY) Q4 2026 Earnings Call Transcript

seekingalpha.com · 22 Jul 2026

Lynas Rare Earths Limited (LYSDY) Q4 2026 Earnings Call Transcript

Lynas Rare Earths Limited (LYSDY) Q4 2026 Earnings Call Transcript

Lynas Rare Earths Limited – Sponsored ADR (OTCMKTS:LYSDY) Receives Average Rating of “Buy” from Analysts

defenseworld.net · 22 Jul 2026

Lynas Rare Earths Limited – Sponsored ADR (OTCMKTS:LYSDY) Receives Average Rating of “Buy” from Analysts

Lynas Rare Earths Limited - Sponsored ADR (OTCMKTS:LYSDY - Get Free Report) has earned a consensus recommendation of "Buy" from the six brokerages that are presently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have issued a strong buy rating on the company. Separately,

MP vs. LYSDY: Which Rare Earth Stock is the Better Buy Now?

zacks.com · 20 Jul 2026

MP vs. LYSDY: Which Rare Earth Stock is the Better Buy Now?

MP Materials offers stronger long-term earnings growth and deeper U.S. integration, but rising expansion costs pressure near-term profitability.

Lynas Rare Earths: Strategic Scarcity Is Starting To Convert Into Contracted Cash Flow

seekingalpha.com · 15 Jun 2026

Lynas Rare Earths: Strategic Scarcity Is Starting To Convert Into Contracted Cash Flow

Lynas Rare Earths is transitioning from a cyclical mining company to a strategic supplier of separated rare earth oxides outside China. Recent financials show a tangible inflection, with revenue, EBITDA, and net profit rising as capex declines, reflecting operating leverage from new infrastructure. Long-term floor-price contracts with Japan and the U.S. highlight growing willingness to pay for secure, non-China supply, supporting a premium valuation.

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