LYC.AX - Lynas Rare Earths Limited
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
Price:
--
--
Market Cap:
15.88B
Volume:
5,477,180
Avg Volume:
8,586,739
52 Week Range:
6.565-21.96
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.69
Last Dividend:
$N/A
Exchange:
ASX
Country:
AU
Employees:
270
IPO Date:
1999-06-10
EPS (TTM):
0.01
P/E Ratio:
1007.64
Revenue (TTM):
542.66M
Total Assets:
2.94B
Total Debt:
202.05M
Cash & Equiv:
166.49M
Rev Growth (5Y):
11.6%
EPS Growth (5Y):
-14.7%
FCF Growth (5Y):
N/A
ROCE:
0.8%
Debt/Equity:
0.09
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-27 | $0.00 | $0.02 | -93.5% | $302.2M | $286.0M | +5.7% |
| 2025-02-24 | $0.01 | $0.03 | -79.4% | $254.3M | $123.0M | +106.8% |
| 2024-08-28 | $0.05 | $0.03 | +69.4% | $228.5M | $227.5M | +0.4% |
| 2024-04-24 | $0.04 | $0.00 | +9704.7% | $234.8M | $240.7M | -2.5% |
| 2023-08-29 | $0.17 | $0.21 | -15.4% | $369.3M | $412.8M | -10.5% |
| 2023-02-27 | $0.17 | $0.17 | -4.9% | $370.0M | $392.8M | -5.8% |
| 2022-06-30 | $0.42 | $0.44 | -3.7% | $605.2M | $622.2M | -2.7% |
| 2021-12-31 | $0.17 | $0.14 | +22.0% | $314.8M | $315.0M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542.66M | 464.45M | 739.28M | 920.01M | 489.02M | 314.09M | 363.54M | 374.11M | 256.98M | 190.96M | 144.60M | 64.57M |
| Net Income | 7.99M | 84.51M | 310.67M | 540.82M | 157.08M | (19.39M) | 80.03M | 53.12M | (534,000) | (94.08M) | (118.69M) | (345.49M) |
| EPS | 0.01 | 0.09 | 0.34 | 0.60 | 0.18 | -0.03 | 0.12 | 0.09 | -0.00 | -0.16 | -0.20 | -0.58 |
| Total Assets | 2.94B | 2.80B | 2.64B | 2.06B | 1.48B | 936.12M | 878.80M | 764.63M | 717.74M | 787.04M | 845.50M | 852.35M |
| Total Debt | 202.05M | 183.98M | 190.35M | 190.46M | 173.19M | 201.96M | 189.93M | 225.11M | 493.36M | 562.56M | 547.43M | 444.95M |
| Cash & Equivalents | 166.49M | 523.84M | 1.01B | 965.58M | 580.83M | 101.73M | 89.71M | 42.29M | 63.92M | 43.35M | 51.97M | 38.14M |
| Operating Cash Flow | 104.17M | 34.96M | 411.87M | 457.46M | 211.14M | 27.93M | 104.11M | 118.48M | 33.99M | 4.15M | (31.95M) | (103.21M) |
| Free Cash Flow | (326.66M) | (544.38M) | (183.65M) | 271.16M | 170.69M | 15.84M | 71.83M | 94.26M | 31.72M | (6.52M) | (41.96M) | (120.45M) |
| FCF per Share | -0.35 | -0.58 | -0.20 | 0.30 | 0.20 | 0.02 | 0.11 | 0.15 | 0.05 | -0.01 | -0.07 | -0.20 |
| Book Value | 2.35B | 2.24B | 2.16B | 1.65B | 1.08B | 518.38M | 535.40M | 434.48M | 112.16M | 71.21M | 183.23M | 302.04M |
| Cash & ST Investments | 166.49M | 523.84M | 1.01B | 965.58M | 680.83M | 101.73M | 89.71M | 42.29M | 63.92M | 43.35M | 51.97M | 38.14M |
| ROC Equity | 0.00 | 0.04 | 0.14 | 0.33 | 0.14 | -0.04 | 0.15 | 0.12 | -0.00 | -1.32 | -0.65 | -1.14 |