Valuation: Lynas Rare Earths Limited

Market Cap 1.3TCr 905.8Cr 804.08Cr 752.47Cr 682.03Cr 1.29TCr 87TCr 9.04TCr 3.52TCr 45TCr 3.4TCr 3.33TCr 1,43200Cr P/E 2027 *
23.2x
P/E 2028 * 15.8x
Enterprise Value 1.19TCr 829.52Cr 736.36Cr 689.1Cr 624.59Cr 1.18TCr 80TCr 8.28TCr 3.22TCr 41TCr 3.11TCr 3.05TCr 1,31100Cr EV / Sales 2027 *
7.24x
EV / Sales 2028 * 5.38x
Free-Float
88.73%
Yield 2027 *
0.26%
Yield 2028 * 0.15%
1 day+1.24%
1 week-5.99%
Current month-6.96%
1 month-19.08%
3 months-28.40%
6 months-34.12%
Current year+8.48%
1 week 8.47
Extreme 8.47
9.25
1 month 8.47
Extreme 8.47
11.51
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.($)
+1.24%-5.99% - - 905.8Cr
-0.40%-0.81%+7.26%+100.29% 2.02TCr
-0.31%-0.31%-26.92%+62.00% 1.9TCr
+0.53%-0.29%+37.13%+352.38% 1.15TCr
-1.64%-4.28%-15.34%+125.58% 1.02TCr
+1.63%-5.28%-32.02%+105.01% 905.8Cr
-0.04%-2.61%+39.36%+250.07% 865.18Cr
+3.61%+6.82%-34.71%+189.21% 864.33Cr
-0.60%-0.70%-17.07%+61.69% 704.94Cr
+2.28%-.--%-.--%-.--% 608.32Cr
Average -0.48%-1.32%-4.70%+138.47% 1.12TCr
Weighted average by Cap. -0.63%-1.91%-4.64%+136.66%

Financials

2027 *2028 *
Net sales 164.08Cr 114.56Cr 101.69Cr 95Cr 86Cr 162.9Cr 11TCr 1.14TCr 444.55Cr 5.63TCr 430Cr 420.78Cr 18TCr 207.9Cr 145.15Cr 128.85Cr 120.58Cr 109.3Cr 206.41Cr 14TCr 1.45TCr 563.29Cr 7.14TCr 544.85Cr 533.17Cr 23TCr
Net income 57Cr 40Cr 35Cr 33Cr 30Cr 56Cr 3.82TCr 395.54Cr 153.84Cr 1.95TCr 148.81Cr 145.62Cr 6.27TCr 84Cr 59Cr 52Cr 49Cr 44Cr 84Cr 5.68TCr 587.41Cr 228.47Cr 2.9TCr 220.99Cr 216.25Cr 9.31TCr
Net Debt -109.27Cr -76Cr -68Cr -63Cr -57Cr -108.48Cr -7.35TCr -761.14Cr -296.04Cr -3.75TCr -286.35Cr -280.21Cr -12TCr -179.85Cr -125.57Cr -111.47Cr -104.31Cr -95Cr -178.56Cr -12TCr -1.25TCr -487.29Cr -6.18TCr -471.34Cr -461.23Cr -20TCr
Projected Income Statement - Annual - Lynas Rare Earths Limited
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
06/26/06 $8.950 +1.24% 7,221
05/26/05 $8.840 -4.43% 30,559
02/26/02 $9.250 +4.52% 32,130
01/26/01 $8.850 -8.00% 61,708
30/26/30 $9.620 +1.05% 15,176
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Lynas Rare Earths Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
12.89AUD
Average target price
17.39AUD
Spread / Average Target
+34.89%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Lynas Rare Earths Limited