Lynas Rare Earths (LYCN) AI Stock Analysis
Lynas Rare Earths
(BMV:LYCN)
No summary available
Lynas Rare Earths (LYCN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 8.49B
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 54.5
- Beta (1Y)
- 0.22
- Revenue Growth
- 67.90%
- EPS Growth
- 2382.50%
- Country
- Mexico
- Employees
- 1,156
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Lynas Rare Earths Business Overview & Revenue Model
Company Description
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...
Lynas Rare Earths Earnings Call Summary
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.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The guidance emphasized operational momentum and disciplined capital allocation, citing an FY26 safety LTI of 0.9 (half FY25), cash of ~$1.2bn after last year’s >$900m raise, and continued high CapEx discipline; management flagged a $34m G&A uplift this year (of which ~$23m was underabsorbed), sulfuric acid costs ~4x versus a year ago, and roughly $100m invested in Kuantan industrial works that boosted output ~50% and added Dy/Tb capability. Operationally LAMP/SX has demonstrated ~30 tpd (targeting ~33 tpd nameplate), cracking/leaching has hit ~31 tpd, second‑half averaged ~21 tpd with a near‑term ~25 tpd aim, LAMP upside to ~12,000 tpa was noted, and FY27 production was guided to be “fairly higher” than FY26; product road map milestones include samarium delivered Mar ’26, Gd/Y expected H1 FY28 and further Sm expansion H1 CY28, a 12‑year JARE offtake in place, and commitments on thorium/scandium R&D (~1% revenue/ ~$100m out to 2031) plus swarf recycling (swarf ~30% of magnet raw material) and a push to increase Malaysia cracking allowance to 110.
Lynas Rare Earths Peers Comparison
Overall Rating
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:LYCN | Lynas Rare Earths Limited | 156.00 | 54.00 | 52.94% |
Disclaimer
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