LYC.AX
Lynas Rare Earths Limited
ASXAUDEQUITY
Basic Materials
DELAYED
Last price
16.21
▼ 0.01 (0.06%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
16.24
Prev close
16.22
Day high
16.42
Day low
15.72
Volume
2.97M
Market cap
$16.32B
P/E (TTM)
202.63
52W range
12.15 – 22.37
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
113.44M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.92%
+0.5%
1M
+7.28%
+3.5%
3M
-14.68%
-17.8%
6M
+2.21%
-8.9%
YTD
+30.31%
+18.0%
1Y
+9.08%
-10.9%
3Y
+133.24%
+59.1%
5Y
+152.49%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$16.32B
Enterprise value$15.50B
Revenue (TTM)$715.89M
Gross profit$222.80M
EBITDA$128.26M
Net income$82.35M
EPS (TTM)$0.08
Free cash flow$-305.24M
Total cash$1.03B
Total debt$212.77M
Book value / share$3.34
Shares outstanding1.01B
Float893.06M
Short % of float—
Dividend yield—
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E202.63
Forward P/E27.53
PEG ratio0.17
Price / sales—
Price / book4.85
EV / revenue21.65
EV / EBITDA120.83
Gross margin31.12%
Operating margin19.52%
Profit margin11.50%
Return on equity2.88%
Return on assets1.40%
Debt / equity6.32
Current ratio9.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $542.66M | $464.45M | $787.12M | $893.16M | +16.8% |
| Operating revenue | $542.66M | $464.45M | $787.12M | $893.16M | +16.8% |
| Cost of revenue | $363.46M | $279.99M | $346.18M | $291.90M | +29.8% |
| Gross profit | $179.21M | $184.46M | $440.95M | $601.26M | -2.8% |
| Selling, general & admin | $74.84M | $55.14M | $45.78M | $38.86M | +35.7% |
| Total operating expense | $171.86M | $113.05M | $109.78M | $99.41M | +52.0% |
| Operating income | $7.34M | $71.41M | $331.17M | $501.85M | -89.7% |
| Net interest income | $3.55M | $30.27M | $32.33M | -$4.88M | -88.3% |
| Pre-tax income | $9.74M | $105.50M | $347.83M | $535.76M | -90.8% |
| Tax provision | $1.75M | $20.99M | $37.17M | -$5.07M | -91.7% |
| Net income | $7.99M | $84.51M | $310.67M | $540.82M | -90.5% |
| Net income to common | $7.99M | $84.51M | $310.67M | $540.82M | -90.5% |
| Basic EPS | 0.01 | 0.09 | 0.34 | 0.60 | -90.6% |
| Diluted EPS | 0.01 | 0.09 | 0.34 | 0.60 | -90.6% |
| EBIT | $21.31M | $114.27M | $351.39M | $545.05M | -81.4% |
| EBITDA | $116.30M | $171.17M | $413.57M | $605.60M | -32.1% |
| Basic shares | 935.08M | 934.37M | 912.35M | 902.17M | +0.1% |
| Diluted shares | 935.08M | 938.00M | 915.88M | 905.90M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $166.49M | $523.84M | $1.01B | $965.58M | -68.2% |
| Cash & short-term investments | $166.49M | $523.84M | $1.01B | $965.58M | -68.2% |
| Accounts receivable | $44.73M | $42.62M | $49.19M | $105.38M | +4.9% |
| Inventory | $176.12M | $120.58M | $111.89M | $81.46M | +46.1% |
| Total current assets | $429.91M | $707.28M | $1.19B | $1.16B | -39.2% |
| Property, plant & equipment | $2.40B | $1.99B | $1.34B | $806.34M | +20.2% |
| Goodwill & intangibles | $1.81M | $1.27M | $1.40M | $737.00K | +42.7% |
| Total assets | $2.94B | $2.80B | $2.64B | $2.06B | +5.0% |
| Total current liabilities | $151.84M | $169.35M | $164.98M | $123.63M | -10.3% |
| Current debt | $29.17M | $28.54M | $10.27M | $23.58M | +2.2% |
| Long-term debt | $122.09M | $143.29M | $167.38M | $164.90M | -14.8% |
| Total debt | $202.05M | $183.98M | $190.62M | $192.14M | +9.8% |
| Total liabilities | $591.51M | $562.12M | $475.27M | $416.02M | +5.2% |
| Retained earnings | $228.40M | $220.41M | $135.90M | -$174.77M | +3.6% |
| Shareholder equity | $2.35B | $2.24B | $2.16B | $1.65B | +4.9% |
| Working capital | $278.07M | $537.94M | $1.02B | $1.04B | -48.3% |
| Net tangible assets | $2.35B | $2.24B | $2.16B | $1.64B | +4.9% |
| Shares issued | 935.45M | 934.72M | 933.82M | 902.41M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$430.82M | -$579.34M | -$595.52M | -$186.30M | +25.6% |
| Investing cash flow | -$406.19M | -$507.22M | -$554.50M | -$83.60M | +19.9% |
| Financing cash flow | -$45.30M | -$22.54M | $199.00M | -$13.81M | -101.0% |
| Free cash flow | -$326.66M | -$544.38M | -$208.76M | $273.77M | +40.0% |
| End cash position | $166.49M | $523.84M | $1.01B | $965.58M | -68.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $166.49M | |
| Cash & short-term investments | $166.49M | |
| Accounts receivable | $44.73M | |
| Inventory | $176.12M | |
| Total current assets | $429.91M | |
| Property, plant & equipment | $2.40B | |
| Goodwill & intangibles | $1.81M | |
| Total assets | $2.94B | |
| Total current liabilities | $151.84M | |
| Current debt | $29.17M | |
| Long-term debt | $122.09M | |
| Total debt | $202.05M | |
| Total liabilities | $591.51M | |
| Retained earnings | $228.40M | |
| Shareholder equity | $2.35B | |
| Working capital | $278.07M | |
| Net tangible assets | $2.35B | |
| Shares issued | 935.45M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2025 | 0.05 | — | — |
| Mar 2025 | 0.04 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.25 | 14 | $1.01B | +81.1% |
| Next year | 0.59 | 14 | $1.65B | +64.2% |
Analyst targets & ownership
Mean target$18.39
High target$23.00
Low target$9.50
Implied upside13.44%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 6
Hold3
Sell / Strong sell2 / 1
Held by insiders11.27%
Held by institutions64.05%
Institutions holding324
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.49
-1.73% from price
SMA 20
15.65
+3.57% from price
SMA 50
16.62
-2.47% from price
SMA 100
17.95
-9.67% from price
SMA 200
16.82
-3.63% from price
EMA 12
16.20
+0.08% from price
EMA 26
16.14
+0.44% from price
EMA 50
16.55
-2.05% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.06
Hist 0.13
ATR (14)
0.67
4.14% of price
Realised vol 30D
36.2%
Annualised
Bollinger upper
17.69
20, 2σ
Bollinger lower
13.61
20, 2σ
50 / 200 cross
Death
16.62 vs 16.82
Trend bias
Below 200
-3.63%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
36.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.7%
Peak to trough
Max drawdown 5Y
-51.4%
Peak to trough
ATR 14
0.67
4.14% of price
Beta (reported)
0.69
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateNov 30, 2017
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.