Lynas Rare Earths Limited

LYSDY | OTC

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$8.34

-$0.71 (-7.85%)

At close: Oct 30, 2026, 3:59 PM ET

$8.34

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $7.86B

Enterprise Value $10.48B

Beta 0.69

Average Volume 300.87K

Shares Outstanding (Diluted) 1.02B

Shares Change YoY 8.97%

Institutional Ownership 0.02%

Exchange OTC

ISIN US5510733075

Price Performance

Price Change 1M -13.0%

Price Change 3M -14.9%

Price Change 6M -39.8%

Price Change YTD 0.8%

Price Change 1Y -15.7%

Price Change 3Y 87.6%

Price Change 5Y 52.5%

1M CAGR (ann.) -17.0%

1Y CAGR (ann.) -18.6%

5Y CAGR (ann.) 10.6%

All-Time CAGR 65.1%

Valuation

PE Ratio 55.90

Forward PE 23.10

PEG Ratio 0.02

Forward PEG 0.51

PS Ratio 11.84

Forward PS 7.30

PB Ratio 3.25

P/FCF Ratio 68.97

P/Adj. FCF Ratio 68.97

P/OCF Ratio 36.17

EV/Sales 10.72

EV/EBIT 43.46

EV/EBITDA 26.79

EV/FCF 62.42

Earnings Yield 1.9%

FCF Yield 1.5%

Adj. FCF Yield 1.5%

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 9.64

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) 126.1%

Revenue Est (next Q) $333.29M

Revenue Growth Est (next Q) 61.5%

Fair Value Estimates

Graham Number $2.87

Graham Upside -65.6%

Lynch Fair Value $3.06

Lynch Upside -63.3%

Price Target $0.00

Price Target Upside N/A

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