OTC · Industrial Materials

Lynas Rare Earths Limited (LYSDY) Stock

$11.68 +0.86% OTC: LYSDY Basic Materials

Lynas Rare Earths Limited, together with its subsidiaries, concentrates on the full spectrum of rare earth mineral activities, from their discovery and growth to their extraction and refinement. These primary operations are conducted across Australia and Malaysia.

Valuation

MetricValue
Price$11.68
Market Cap$11.76B
P/E Ratio200.53
P/B Ratio4.92
P/S Ratio23.74
EPS (TTM)$0.06
52-Week High$16.18
52-Week Low$8.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.88%
ROA2.06%
ROCE2.21%
Gross Margin27.58%
Operating Margin11.84%
Net Margin11.50%
Debt/Equity0.09
Current Ratio9.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$489.0M$920.0M$787.0M$464.0M$543.0M
Operating Profit$170.0M$541.0M$333.0M$72.0M$7.0M
Net Profit$157.0M$541.0M$311.0M$85.0M$8.0M
EPS$0.18$0.60$0.34$0.09$0.01
Op Margin34.7%58.8%42.3%15.6%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$2.1B$2.6B$2.8B$2.9B
Total Liabilities$394.0M$416.0M$475.0M$562.0M$592.0M
Cash$681.0M$966.0M$1.0B$524.0M$166.0M
Borrowings$175.0M$192.0M$191.0M$184.0M$202.0M

Latest News

LINDIAN ACQUIRES REMAINING 49% INTEREST FOR 100% OWNERSHIP IN SARECO OPERATING HYDROMET FACILITY PR Newswire · Aug 10, 2026 Should You Buy, Sell or Hold MP Stock Before Q2 Earnings Release? Zacks · Aug 4, 2026 Malaysia Reviews Lynas' Pentagon Rare Earth Deal, Policy Response Due in Two Weeks GuruFocus.com · Jul 20, 2026 MP vs. LYSDY: Which Rare Earth Stock is the Better Buy Now? Zacks · Jul 20, 2026 Lynas partners with JS Link for Malaysian rare earth magnet factory Mining Technology · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$215.0M$460.0M$387.0M$35.0M$104.0M
Investing Cash Flow$-179.0M$-270.0M$-1.1B$-1.1B$-837.0M
Financing Cash Flow$-18.0M$-8.0M$-9.0M$-12.0M$-14.0M
Net Cash Flow$479.0M$385.0M$46.0M$-487.0M$-357.0M
Free Cash Flow$175.0M$274.0M$-209.0M$-544.0M$-327.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.64
EV / EBITDA88.81
FCF Yield-0.12%
Quick Ratio7.94
Interest Coverage15.55
Return 1Y39.71%
Return 3Y159.56%
Return 5Y108.94%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Lynas Rare Earths Limited

Lynas Rare Earths Limited, together with its subsidiaries, concentrates on the full spectrum of rare earth mineral activities, from their discovery and growth to their extraction and refinement. These primary operations are conducted across Australia and Malaysia. The company holds a stake in the notable Mount Weld project in Western Australia. Its product offerings encompass vital rare earth elements like neodymium, praseodymium, lanthanum, cerium, and various blended heavy rare earth materials. Additionally, Lynas is responsible for the establishment and running of advanced material processing and concentration plants, and it also manages its corporate services. The firm was formerly recognized as Lynas Corporation Limited and officially rebranded to Lynas Rare Earths Limited in November 2020. Founded in 1983, its principal office is located in East Perth, Australia.

Lynas Rare Earths Limited is headquartered in AU.

Lynas Rare Earths Limited (LYSDY) stock trades at $11.68 with a market capitalization of $11.76B. The stock is valued at a price-to-earnings (P/E) ratio of 200.53, price-to-book of 4.92, price-to-sales of 23.74. Over the past 52 weeks the stock has ranged between $8.08 and $16.18, and currently trades 27.8% below its 52-week high.

On profitability, Lynas Rare Earths Limited generates a return on equity (ROE) of 2.88%, return on capital employed of 2.21%, an operating margin of 11.84%, a net profit margin of 11.50%.

Official website: www.lynascorp.com

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