Lynas Rare Earths Limited
LYSCF | OTC
$8.21
-$0.12 (-1.44%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $8.26B
Enterprise Value $11.25B
Beta 0.71
Average Volume 27.06K
Shares Outstanding (Diluted) 1.02B
Shares Change YoY 8.97%
Institutional Ownership N/A
Exchange OTC
ISIN AU000000LYC6
Price Performance
Price Change 1M -11.2%
Price Change 3M -16.7%
Price Change 6M -38.9%
Price Change YTD -0.5%
Price Change 1Y -8.9%
Price Change 3Y 75.0%
Price Change 5Y 51.2%
1M CAGR (ann.) -17.0%
1Y CAGR (ann.) -19.2%
5Y CAGR (ann.) 10.3%
All-Time CAGR 35.4%
Valuation
PE Ratio 55.83
Forward PE 24.91
PEG Ratio 0.02
Forward PEG 0.51
PS Ratio 12.64
Forward PS 7.80
PB Ratio 3.47
P/FCF Ratio 73.61
P/Adj. FCF Ratio 73.61
P/OCF Ratio 36.12
EV/Sales 11.50
EV/EBIT 46.63
EV/EBITDA 28.75
EV/FCF 66.97
Earnings Yield 1.9%
FCF Yield 1.4%
Adj. FCF Yield 1.4%
Financial Health
Net Cash A$1.08B
Total Debt A$338.34M
Cash & Short-Term Investments A$1.21B
Total Assets A$4.33B
Current Ratio 9.35
Quick Ratio 8.04
Debt / Equity Ratio 0.10
Debt / EBITDA 0.86
Debt / FCF 2.01
OCF / Debt 1.02
Interest Coverage 12.68
Altman Z-Score 9.63
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 34.8%
Operating Profit Margin 24.7%
EBITDA Margin 40.0%
Net Profit Margin 22.7%
FCF Margin 17.2%
Adj. FCF Margin 17.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.1%
Return on Equity 6.5%
Return on Invested Capital 5.0%
Return on Capital Employed 5.8%
Return on Tangible Assets 5.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 47.4%
Revenue CAGR 5Y 38.6%
Revenue CAGR 10Y 234.1%
EPS CAGR 3Y -61.7%
EPS CAGR 5Y 20.5%
EPS CAGR 10Y 58.0%
FCF CAGR 3Y 119.7%
FCF CAGR 5Y -780.3%
FCF CAGR 10Y 26.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 72.0%
Revenue Growth Next 3Y 38.3%
Earnings Date Feb 19, 2027
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) 140.2%
Revenue Est (next Q) $332.69M
Revenue Growth Est (next Q) 71.5%
Fair Value Estimates
Graham Number $2.87
Graham Upside -65.5%
Lynch Fair Value $3.06
Lynch Upside -63.3%
Price Target $20.90
Price Target Upside 150.9%
Cash Flow
Operating Cash Flow A$346.21M
Free Cash Flow A$167.94M
Adj. Free Cash Flow A$167.94M
FCF Per Share $0.17
OCF Per Share $0.34
OCF/S Ratio 35.4%
Income Statement
Revenue A$977.95M
Gross Profit A$340.72M
Operating Income A$241.21M
EBITDA A$391.25M
Net Income A$222.35M
EPS (Diluted) $0.22
Revenue / Employee $845.97K
Profit / Employee $192.35K
Employees 1,156
Add to Watchlist
Select watchlists to add or remove LYSCF