Valuation : Lynas Rare Earths Limited

Market Cap 1.65TCr 1.19TCr 1.02TCr 954.22Cr 873.76Cr 1.65TCr 1,13400Cr 11TCr 4.42TCr 57TCr 4.46TCr 4.36TCr 1,89200Cr P/E 2027 *
28.7x
P/E 2028 * 19.9x
Enterprise Value 1.54TCr 1.11TCr 949.8Cr 889.22Cr 814.25Cr 1.53TCr 1,05700Cr 11TCr 4.12TCr 53TCr 4.15TCr 4.06TCr 1,76300Cr EV / Sales 2027 *
9.32x
EV / Sales 2028 * 7.07x
Free-Float
88.73%
Yield 2027 *
0.5%
Yield 2028 * 0.78%
1 day+5.10%
1 week+0.99%
Current month+20.51%
1 month+15.48%
3 months-13.54%
6 months-1.76%
Current year+42.42%
1 week 11.18
Extreme 11.18
12
1 month 9.2
Extreme 9.2
12.24
Current year 8.22
Extreme 8.22
15.75
1 year 7.8
Extreme 7.8
16.2
3 years 3.55
Extreme 3.55
16.2
5 years 3.55
Extreme 3.55
16.2
10 years 0.04
Extreme 0.039
16.2
Manager TitleAgeSince
Chief Executive Officer - 01/07/2026
Director of Finance/CFO - 01/03/2014
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 01/01/2015
Chairman 70 10/10/2023
Director/Board Member 73 30/10/2017
Change 5-day change 1-year change 3-year change Capi.($)
+5.10%+0.99% - - 1.15TCr
-1.41%-5.25%-24.37%+85.09% 2.15TCr
+2.89%+0.74%+11.49%+135.97% 1.15TCr
-0.47%+4.15%-15.47%+200.87% 1.06TCr
-2.28%-5.54%-10.51%+104.77% 585.8Cr
+1.74%+6.41%+22.77%+89.28% 463.01Cr
-5.06%+17.89%-70.27%-68.67% 208.93Cr
-0.91%-5.94%-11.11%-14.19% 192.17Cr
-2.61%+5.56% - - 116.77Cr
-2.38%0.00%+10.81%-14.58% 91Cr
Average -1.64%+1.57%-10.83%+64.82% 668.74Cr
Weighted average by Cap. +0.09%-0.12%-11.36%+107.79%

Financials

2027 *2028 *
Net sales 165.08Cr 118.75Cr 101.93Cr 95Cr 87Cr 164.61Cr 11TCr 1.13TCr 441.75Cr 5.72TCr 445.83Cr 436.2Cr 19TCr 207.93Cr 149.57Cr 128.39Cr 120.2Cr 110.07Cr 207.34Cr 14TCr 1.42TCr 556.41Cr 7.2TCr 561.56Cr 549.43Cr 24TCr
Net income 58Cr 41Cr 36Cr 33Cr 31Cr 57Cr 3.96TCr 394.59Cr 154.25Cr 2TCr 155.68Cr 152.31Cr 6.61TCr 83Cr 60Cr 51Cr 48Cr 44Cr 83Cr 5.71TCr 569.32Cr 222.56Cr 2.88TCr 224.61Cr 219.76Cr 9.53TCr
Net Debt -112.44Cr -81Cr -69Cr -65Cr -60Cr -112.12Cr -7.72TCr -769.67Cr -300.87Cr -3.89TCr -303.66Cr -297.1Cr -13TCr -179.74Cr -129.29Cr -110.98Cr -103.91Cr -95Cr -179.23Cr -12TCr -1.23TCr -480.98Cr -6.22TCr -485.43Cr -474.94Cr -21TCr
Logo Lynas Rare Earths Limited
Lynas Rare Earths Limited is an Australia-based company, which is engaged in integrated mining of rare earth minerals in Australia and mineral processing in Australia and Malaysia, and development of rare earth deposits. The Company’s operations include Mt Weld, Lynas Malaysia, Kalgoorlie and Lynas USA. It focuses on developing the Mt Weld resource, which includes ongoing exploration, production of mixed rare earths concentrates, and an expansion project to increase concentrate feedstock production to support 12,000 tons per annum of finished NdPr oxide. The Lynas Malaysia advanced materials plant is located on a 100-hectare site in the Gebeng Industrial Estate, a purpose-built petrochemical industry zone near Kuantan, on the east coast of Malaysia. Its rare earths processing facility in Kalgoorlie undertakes value-added processing of rare earths and produces Mixed Rare Earths Carbonate (MREC) which is shipped to Lynas Malaysia for separation into individual rare earth products.
Employees
1,156
Date Price Change Volume
28/26/28 $11.75 +5.10% 20,817
26/26/26 $11.18 -6.05% 1,45,759
25/26/25 $11.90 +1.54% 13,108
24/26/24 $11.72 -2.16% 18,373
21/26/21 $11.98 +4.24% 17,415
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
16.40AUD
Average target price
17.92AUD
Spread / Average Target
+9.30%

Quarterly revenue - Rate of surprise