Valuation: Lynas Rare Earths Limited

Market Cap 1.87TCr 1.29TCr 1.13TCr 1.04TCr 974.9Cr 1.83TCr 1,21500Cr 13TCr 4.84TCr 60TCr 4.84TCr 4.73TCr 2,08300Cr P/E 2026 *
62.9x
P/E 2027 * 26.3x
Enterprise Value 1.77TCr 1.22TCr 1.07TCr 985.33Cr 922.47Cr 1.73TCr 1,15000Cr 12TCr 4.58TCr 57TCr 4.58TCr 4.48TCr 1,97100Cr EV / Sales 2026 *
16.4x
EV / Sales 2027 * 9.55x
Free-Float
88.73%
Yield 2026 *
-
Yield 2027 * -
1 day-0.86%
1 week+4.04%
Current month-3.39%
1 month-2.42%
3 months-7.44%
6 months+47.49%
Current year+49.04%
1 week 17.31
Extreme 17.31
19.46
1 month 15.5
Extreme 15.5
19.97
Current year 12.22
Extreme 12.215
22.37
1 year 8.06
Extreme 8.06
22.37
3 years 5.49
Extreme 5.49
22.37
5 years 5.44
Extreme 5.44
22.37
10 years 0.48
Extreme 0.48
22.37
Manager TitleAgeSince
Chief Executive Officer - 25/06/2014
Director of Finance/CFO - 01/03/2014
Chief Operating Officer - 01/10/2010
Director TitleAgeSince
Director/Board Member - 01/06/2014
Director/Board Member - 01/01/2015
Chairman 70 10/10/2023
Date Insider Type Main position Quantity % Market Cap.
18/06Free

Chief Executive Officer

1,85,448 0.0184%
08/12Sell

Chief Executive Officer

11,000 0.0011%
08/12Sell

Chief Executive Officer

38,688 0.0038%
Change 5-day change 1-year change 3-year change Capi.($)
-0.86%+4.04%+104.41%+159.30% 1.3TCr
-3.94%-8.05%+91.80%+100.59% 2.62TCr
-3.68%-10.93%+49.21%+150.58% 990.16Cr
-6.46%-4.86%+131.87%+139.43% 830.5Cr
-2.78%-16.46%+58.29% - 472.13Cr
+3.78%-7.66%-39.31%-35.00% 407.63Cr
-3.01%-1.86%+23.27%+15.11% 242.13Cr
+1.11%-11.80%+103.57% - 87Cr
+0.25%-27.56%+148.17%+374.09% 87Cr
0.00%-7.84%+42.42%-26.56% 76Cr
Average -1.63%-10.14%+71.37%+109.69% 711.27Cr
Weighted average by Cap. -2.95%-8.73%+81.10%+115.31%

Financials

2026 *2027 *
Net sales 107.89Cr 74Cr 65Cr 60Cr 56Cr 105.7Cr 7.03TCr 723.66Cr 280.02Cr 3.47TCr 279.73Cr 273.63Cr 12TCr 179.31Cr 123.81Cr 108.55Cr 100.06Cr 94Cr 175.66Cr 12TCr 1.2TCr 465.37Cr 5.77TCr 464.9Cr 454.75Cr 20TCr
Net income 29Cr 20Cr 18Cr 16Cr 15Cr 29Cr 1.92TCr 197.53Cr 76Cr 948.01Cr 76Cr 75Cr 3.29TCr 71Cr 49Cr 43Cr 40Cr 37Cr 69Cr 4.62TCr 475.48Cr 183.98Cr 2.28TCr 183.8Cr 179.78Cr 7.91TCr
Net Debt -100.36Cr -69Cr -61Cr -56Cr -52Cr -98Cr -6.54TCr -673.12Cr -260.46Cr -3.23TCr -260.2Cr -254.52Cr -11TCr -154.08Cr -106.39Cr -93Cr -86Cr -80Cr -150.95Cr -10TCr -1.03TCr -399.89Cr -4.96TCr -399.48Cr -390.76Cr -17TCr
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
47
Date Price Change Volume
26/26/26 A$18.54 -0.86% 35,79,645
25/26/25 A$18.70 -3.31% 30,03,920
24/26/24 A$19.34 +4.03% 47,70,140
23/26/23 A$18.59 -0.16% 36,85,366
22/26/22 A$18.62 +2.42% 45,60,550
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
18.54AUD
Average target price
20.01AUD
Spread / Average Target
+7.91%

Quarterly revenue - Rate of surprise