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Lynas Rare Earths Limited Sponsored ADR (LYSDY)
OTHER OTC:LYSDY
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Lynas Rare Earths Limited Sponsored ADR
(OTC:LYSDY)
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Rating:53Neutral
Price Target:
$10.00
▲(9.29% Upside)
Lynas Rare Earths Limited's overall stock score is primarily impacted by its mixed financial performance and technical analysis indicating bearish momentum. The high P/E ratio suggests overvaluation, while the earnings call provides a positive outlook with strategic initiatives. However, the financial and technical weaknesses weigh heavily on the overall score.
Lynas Rare Earths Limited Sponsored ADR (LYSDY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.02B
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)1608.0
Beta (1Y)0.27
Revenue Growth18.52%
EPS Growth-90.56%
CountryUS
Employees1,102
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,006,502,560
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.59
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Lynas Rare Earths Limited Sponsored ADR Business Overview & Revenue Model
Company DescriptionLynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. The company holds an interest in the Mount Weld project, Western Australia. Its products include neodymium and praseodymium, lanthanum, cerium, and mixed heavy rare earth materials. The company also develops and operates advanced material processing and concentration plants. In addition, it offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was founded in 1983 and is headquartered in East Perth, Australia.
How the Company Makes MoneyLynas generates revenue primarily through the sale of rare earth products, including neodymium, praseodymium, and other rare earth oxides. The company has established a strong customer base in sectors such as automotive, electronics, and clean energy, which rely on these materials for their products. Key revenue streams include long-term supply contracts with major manufacturers, spot market sales, and partnerships with companies looking to secure rare earth supplies. Additionally, Lynas benefits from favorable pricing dynamics in the rare earth market, driven by increasing demand and supply chain constraints, which enhance its profitability.
Lynas Rare Earths Limited Sponsored ADR Earnings Call Summary
Earnings Call Date:Aug 27, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Mar 04, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant achievements including breaking the Chinese monopoly on heavy rare earths and record production rates. However, there were notable challenges, such as increased injury rates and financial pressures from new asset depreciation. Overall, the company shows a strong strategic direction with its 'Towards 2030 Strategy' and capital raise efforts to support further growth.Q4-2025 Updates
Positive Updates
Breaking Chinese Monopoly on Heavy Rare Earths
Lynas successfully produced heavy rare earths, breaking the Chinese monopoly on this segment in 2025.
Record Production in Q4 FY'25
Achieved record production in the fourth quarter of FY 2025, with prices moving in the right direction.
Safety Milestone
Greater than 5 million man-hours with no Lost Time Injuries (LTIs) recorded during the Mt Weld and lab expansion programs.
Launch of Lynas 2030 Strategy
Announced the 'Towards 2030 Strategy' focusing on harvesting existing investments and driving sustainable growth.
Capital Raise to Support Growth
Launching a capital raise to ensure readiness to capture market growth opportunities and to support new projects.
Negative Updates
Increased Loss Time Injury Frequency Rate
Despite improvements in Total Recordable Injury Frequency Rate (TRIFR), the Loss Time Injury Frequency Rate increased.
Lower NPAT in FY'25
Net Profit After Tax (NPAT) was lower than the previous year due to high depreciation and amortization (DA) associated with new assets.
Uncertainty of U.S. Seadrift Project
Significant uncertainty remains whether the Seadrift plan will proceed as initially conceived.
Company Guidance
During the Lynas Rare Earths Investor Briefing for the 2025 financial year, CEO Amanda Lacaze outlined key metrics and future strategies, emphasizing the company's leadership position outside China. The company has completed the construction phase of its Lynas 2025 capital program, which included rebuilding the Mt Weld facility, establishing a new Kalgoorlie site, and upgrading Lynas Malaysia. They achieved significant milestones in FY '25, such as breaking China's monopoly on heavy rare earths and securing over 20 years of mine life. Despite challenges like low market prices affecting NPAT, the company recorded a revenue uplift due to increased production volumes, with a record production in Q4. They reported over 5 million man-hours without LTIs at Mt Weld and improved TRIFR, despite an increase in loss time injury frequency rate. Looking forward, Lynas is launching a capital raise to support its Towards 2030 Strategy, focusing on resource expansion, downstream capacity increase, and potential joint ventures in metal and magnet supply chains. The briefing also highlighted ongoing discussions with governments regarding market support, including floor pricing arrangements, to ensure sustainable industry growth.Lynas Rare Earths Limited Sponsored ADR Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 542.66M | 464.45M | 787.12M | 920.01M | 489.02M |
| Gross Profit | 179.21M | 184.46M | 440.95M | 601.26M | 266.59M |
| EBITDA | 116.30M | 171.17M | 413.57M | 605.60M | 238.12M |
| Net Income | 7.99M | 84.51M | 310.67M | 540.82M | 157.08M |
Balance Sheet | |||||
| Total Assets | 2.94B | 2.80B | 2.64B | 2.06B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 166.49M | 523.84M | 1.01B | 965.58M | 680.83M |
| Total Debt | 202.05M | 183.98M | 190.62M | 192.14M | 174.97M |
| Total Liabilities | 591.51M | 562.12M | 475.27M | 416.02M | 394.17M |
| Stockholders Equity | 2.35B | 2.24B | 2.16B | 1.65B | 1.08B |
Cash Flow | |||||
| Free Cash Flow | -326.66M | -544.38M | -208.76M | 273.77M | 174.62M |
| Operating Cash Flow | 104.17M | 34.96M | 386.75M | 460.07M | 215.06M |
| Investing Cash Flow | -406.19M | -507.22M | -554.50M | -83.60M | -138.26M |
| Financing Cash Flow | -45.30M | -22.54M | 199.00M | -13.81M | 405.59M |
Lynas Rare Earths Limited Sponsored ADR Technical Analysis
Negative
9.15
Price Trends
10.94
Negative
8.94
Positive
6.85
Positive
Market Momentum
-0.37
Positive
33.27
Neutral
3.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LYSDY, the sentiment is Negative. The current price of 9.15 is below the 20-day moving average (MA) of 12.12, below the 50-day MA of 10.94, and above the 200-day MA of 6.85, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 3.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LYSDY.
Lynas Rare Earths Limited Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
LYSDY
Lynas Rare Earths Limited Sponsored ADR
9.00
3.79
72.74%
MP
MP Materials
54.90
36.29
195.00%
TMC
TMC the metals company Inc.
5.99
5.00
505.05%
CRML
Critical Metals Corp
10.94
4.48
69.35%
IPX
Iperionx Ltd. ADR
39.83
17.23
76.24%
USAR
USA Rare Earth
16.34
5.56
51.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.