LYSCF
Lynas Rare Earths Limited
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Strong sell
-81/100
Last price
8.95
▲ 0.11 (1.24%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
8.84
Day high
8.95
Day low
8.86
Volume
1.46K
Market cap
$9.01B
P/E (TTM)
59.67
52W range
7.80 – 16.20
Trailing performance
Returnvs SPY
1W
-5.99%
-7.9%
1M
-19.08%
-20.2%
3M
-24.34%
-28.9%
6M
-37.19%
-55.4%
YTD
+8.48%
-5.8%
1Y
-26.70%
-43.1%
3Y
+108.62%
+26.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on LYSCF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
114.73M
Total on file
Fundamentals
Market cap$9.01B
Enterprise value$8.14B
Revenue (TTM)$977.95M
Gross profit$392.45M
EBITDA$278.58M
Net income$222.35M
EPS (TTM)$0.15
Free cash flow$-95.86M
Total cash$1.21B
Total debt$338.34M
Book value / share$2.50
Shares outstanding1.01B
Float893.56M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E59.67
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.57
EV / revenue8.32
EV / EBITDA29.21
Gross margin40.13%
Operating margin28.15%
Profit margin22.74%
Return on equity7.61%
Return on assets4.12%
Debt / equity9.69
Current ratio9.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $977.95M | $542.66M | $464.45M | $787.12M | — | +80.2% |
| Operating revenue | $977.95M | $542.66M | $464.45M | $787.12M | — | +80.2% |
| Cost of revenue | $487.18M | $363.46M | $279.99M | $346.18M | — | +34.0% |
| Gross profit | $490.76M | $179.21M | $184.46M | $440.95M | — | +173.9% |
| Selling, general & admin | $99.70M | $74.84M | $55.14M | $45.78M | — | +33.2% |
| Total operating expense | $239.99M | $171.86M | $113.05M | $109.78M | — | +39.6% |
| Operating income | $250.77M | $7.34M | $71.41M | $331.17M | — | +3,314.2% |
| Net interest income | $8.70M | $3.55M | $30.27M | $32.33M | — | +145.2% |
| Pre-tax income | $256.06M | $9.74M | $105.50M | $347.83M | — | +2,529.2% |
| Tax provision | $33.70M | $1.75M | $20.99M | $37.17M | — | +1,827.0% |
| Net income | $222.35M | $7.99M | $84.51M | $310.67M | — | +2,682.9% |
| Net income to common | $222.35M | $7.99M | $84.51M | $310.67M | — | +2,682.9% |
| Basic EPS | — | 0.01 | 0.09 | 0.34 | 0.60 | — |
| Diluted EPS | — | 0.01 | 0.09 | 0.34 | 0.60 | — |
| EBIT | $270.85M | $21.31M | $114.27M | $351.39M | — | +1,171.1% |
| EBITDA | $409.53M | $116.30M | $171.17M | $413.57M | — | +252.1% |
| Basic shares | — | 935.08M | 934.37M | 912.35M | 902.17M | — |
| Diluted shares | — | 935.08M | 938.00M | 915.88M | 905.90M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $504.13M | $166.49M | $523.84M | $1.01B | +202.8% |
| Cash & short-term investments | $1.21B | $166.49M | $523.84M | $1.01B | +626.2% |
| Accounts receivable | $134.51M | $44.73M | $42.62M | $49.19M | +200.7% |
| Inventory | $227.59M | $176.12M | $120.58M | $111.89M | +29.2% |
| Total current assets | $1.62B | $429.91M | $707.28M | $1.19B | +277.7% |
| Property, plant & equipment | $2.61B | $2.40B | $1.99B | $1.34B | +8.9% |
| Goodwill & intangibles | $1.66M | $1.81M | $1.27M | $1.40M | -8.2% |
| Total assets | $4.33B | $2.94B | $2.80B | $2.64B | +47.0% |
| Total current liabilities | $173.74M | $151.84M | $169.35M | $164.98M | +14.4% |
| Current debt | $27.68M | $29.17M | $28.54M | $10.27M | -5.1% |
| Long-term debt | $92.00M | $122.09M | $143.29M | $167.38M | -24.6% |
| Total debt | $338.34M | $202.05M | $183.98M | $190.62M | +67.5% |
| Total liabilities | $838.00M | $591.51M | $562.12M | $475.27M | +41.7% |
| Retained earnings | $450.75M | $228.40M | $220.41M | $135.90M | +97.4% |
| Shareholder equity | $3.49B | $2.35B | $2.24B | $2.16B | +48.4% |
| Working capital | $1.45B | $278.07M | $537.94M | $1.02B | +421.5% |
| Net tangible assets | $3.49B | $2.35B | $2.24B | $2.16B | +48.4% |
| Shares issued | 1.01B | 935.45M | 934.72M | 933.82M | +7.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$178.27M | -$430.82M | -$579.34M | -$595.52M | +58.6% |
| Investing cash flow | -$846.66M | -$406.19M | -$507.22M | -$554.50M | -108.4% |
| Share buybacks | -$18.29M | — | — | — | — |
| Financing cash flow | $859.43M | -$45.30M | -$22.54M | $199.00M | +1,997.2% |
| Free cash flow | $140.54M | -$326.66M | -$544.38M | -$208.76M | +143.0% |
| End cash position | $504.13M | $166.49M | $523.84M | $1.01B | +202.8% |
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 | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $504.13M | $166.49M | +202.8% |
| Cash & short-term investments | $1.21B | $166.49M | +626.2% |
| Accounts receivable | $134.51M | $44.73M | +200.7% |
| Inventory | $227.59M | $176.12M | +29.2% |
| Total current assets | $1.62B | $429.91M | +277.7% |
| Property, plant & equipment | $2.61B | $2.40B | +8.9% |
| Goodwill & intangibles | $1.66M | $1.81M | -8.2% |
| Total assets | $4.33B | $2.94B | +47.0% |
| Total current liabilities | $173.74M | $151.84M | +14.4% |
| Current debt | $27.68M | $29.17M | -5.1% |
| Long-term debt | $92.00M | $122.09M | -24.6% |
| Total debt | $338.34M | $202.05M | +67.5% |
| Total liabilities | $838.00M | $591.51M | +41.7% |
| Retained earnings | $450.75M | $228.40M | +97.4% |
| Shareholder equity | $3.49B | $2.35B | +48.4% |
| Working capital | $1.45B | $278.07M | +421.5% |
| Net tangible assets | $3.49B | $2.35B | +48.4% |
| Shares issued | 1.01B | 935.45M | +7.6% |
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.
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $1.65B | +68.5% |
| Next year | — | — | $2.08B | +26.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.40%
Held by institutions51.19%
Institutions holding317
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.48
-5.62% from price
SMA 20
9.81
-8.80% from price
SMA 50
10.62
-15.73% from price
SMA 100
11.50
-22.16% from price
SMA 200
11.86
-24.54% from price
EMA 12
9.48
-5.55% from price
EMA 26
9.98
-10.32% from price
EMA 50
10.52
-14.93% from price
RSI (14)
34.2
Neutral
MACD (12,26,9)
-0.50
Hist -0.08
ATR (14)
0.50
5.61% of price
Realised vol 30D
46.9%
Annualised
Bollinger upper
10.91
20, 2σ
Bollinger lower
8.72
20, 2σ
50 / 200 cross
Death
10.62 vs 11.86
Trend bias
Below 200
-24.54%
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.
Risk profile
Beta vs SPY
1.44
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
46.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-57.9%
Peak to trough
ATR 14
0.50
5.61% of price
Beta (reported)
0.74
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateNov 30, 2017
Headlines
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The Wall Street Journal · 6d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 6d ago
Lynas agrees to buy Meteoric Resources in $674m all-share deal
Mining Technology · 6d ago
Lynas Rare Earths to Buy Meteoric Resources in $672 Million Deal
The Wall Street Journal · 6d ago
Lynas Rare Earths to Buy Meteoric Resources in $672 Million Deal
The Wall Street Journal · 6d ago
Lynas shares sink 7% to 8-month low after $672 million Meteoric deal
Investing.com · 6d ago
3 Australian Rare Earth Stocks With Up To 65% Earnings Growth
Simply Wall St. · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
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