LYCN Stock Chart & Stats
$203.00
$85.09(83.42%)
At close: 4:00 PM EDT
$203.00
$85.09(83.42%)
Day’s Range― - ―
52-Week Range$102.00 - $195.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$187.66B
Enterprise Value$17.59K
Total Cash (Recent Filing)$1.21B
Total Debt (Recent Filing)$338.34M
Price to Earnings (P/E)69.0
Beta0.24
Next Earnings
Feb 19, 2027EPS Estimate
3.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,006,502,560
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)5.19
Price to Sales (P/S)18.54
P/FCF Ratio107.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$219.61Price Target Upside8.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)7.39
Revenue Forecast (FY)$20.02B
Bulls Say, Bears Say
Bulls Say
Profitability ReboundThe sharp recovery in revenue and margins shows Lynas can regain earnings power when volumes and rare-earth pricing improve. This provides a stronger operating base for funding expansion, although future results remain exposed to market conditions.
Conservative Balance SheetLow leverage and substantial liquidity give Lynas flexibility to fund processing expansions, manage commodity cycles and absorb operating disruptions without relying heavily on new debt. This strengthens resilience while supporting disciplined long-term investment.
Integrated, Non-China Supply PositionLynas combines Mount Weld mining with downstream separation and is expanding heavy rare-earth products and customer partnerships outside China. That integrated, diversified position can support strategic relevance as manufacturers seek resilient magnet supply chains.
Bears Say
Inconsistent Free Cash FlowReported earnings have not consistently converted into discretionary cash because reinvestment and working-capital needs remain substantial. Continued expansion may therefore consume liquidity and leave returns dependent on sustained operating improvement.
Cyclical Earnings SensitivityThe contrast between exceptionally strong years and the FY2024–FY2025 downturn indicates earnings are sensitive to rare-earth prices, product mix and operating conditions. This volatility makes normalized profitability less certain over the medium term.
Cost And Throughput ConstraintsHigher chemical costs can pressure margins, while Malaysia's allocation limit and variable ore quality constrain the pace and reliability of volume growth. These issues may delay benefits from expanded capacity unless costs and throughput stabilize.
Lynas Rare Earths News
LYCN FAQ
What was Lynas Rare Earths Limited’s price range in the past 12 months?
Lynas Rare Earths Limited lowest stock price was $102.00 and its highest was $195.00 in the past 12 months.
What is Lynas Rare Earths Limited’s market cap?
Lynas Rare Earths Limited’s market cap is $187.66B.
When is Lynas Rare Earths Limited’s upcoming earnings report date?
Lynas Rare Earths Limited’s upcoming earnings report date is Feb 19, 2027 which is in 164 days.
How were Lynas Rare Earths Limited’s earnings last quarter?
Lynas Rare Earths Limited released its earnings results on Aug 26, 2026. The company reported $1.183 earnings per share for the quarter, beating the consensus estimate of $1.158 by $0.024.
Is Lynas Rare Earths Limited overvalued?
According to Wall Street analysts Lynas Rare Earths Limited’s price is currently Undervalued.
Does Lynas Rare Earths Limited pay dividends?
Lynas Rare Earths Limited does not currently pay dividends.
What is Lynas Rare Earths Limited’s EPS estimate?
Lynas Rare Earths Limited’s EPS estimate is 3.29.
How many shares outstanding does Lynas Rare Earths Limited have?
Lynas Rare Earths Limited has 1,006,502,560 shares outstanding.
What happened to Lynas Rare Earths Limited’s price movement after its last earnings report?
Lynas Rare Earths Limited reported an EPS of $1.183 in its last earnings report, beating expectations of $1.158. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Lynas Rare Earths Limited?
Currently, no hedge funds are holding shares in MX:LYCN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lynas Rare Earths Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$219.61 (8.18% Upside)
$219.61 (8.18% Upside)
Blogger Sentiment
Bullish
MX:LYCN Sentiment 92%
Sector Average 61%
Sector Average 61%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.02%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
55.41%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Lynas Rare Earths Limited
Lynas Rare Earths Limited, along with its subsidiary companies, is actively involved in the entire process of rare earth mineral extraction and refinement, spanning exploration, development, mining, and processing, predominantly within Australia and Malaysia. A key asset for the firm is its stake in the Mount Weld project, located in Western Australia. Its extensive product range encompasses numerous rare earth elements, such as yttrium, lanthanum, cerium, praseodymium, neodymium, promethium, samarium, europium, gadolinium, terbium, dysprosium, holmium, erbium, thulium, ytterbium, and lutetium. The company also engineers and operates sophisticated facilities for material processing and concentration, and provides various corporate services. Established in 1983, the entity was previously known as Lynas Corporation Limited until its rebranding to Lynas Rare Earths Limited in November 2020. Its headquarters are situated in East Perth, Australia.
LYCN Company Deck
LYCN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominately positive operational and strategic update: safety metrics improved significantly, key sites (Mt Weld, Kalgoorlie, Kuantan) have delivered important fixes and capacity demonstrations, downstream partnerships and heavy rare earth separation progress materially advanced Lynas' position outside China, and the company retains strong cash resources. Notable headwinds include ore quality-driven production impacts in FY26, sharply higher sulfuric acid costs (~4x), temporary G&A/underabsorbed costs, regulatory throughput limits in Malaysia, and several growth projects still at R&D or negotiation stage rather than capital deployment. On balance, the highlights (operational recoveries, partnerships, product deliveries, cash strength and market tailwinds) outweigh the lowlights, which are either being actively managed or are timing/R&D issues.View all MX:LYCN earnings summariesLYCN Stock 12 Month Forecast
Average Price Target
$219.61
▲(8.18% Upside)