LYSCF
Lynas Rare Earths Limited
Basic Materials · Other Industrial Metals & Mining · OQX
$12.45
Data: 2026-05-15
✓ ETHICAL PASS

MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$13.0B
Total market value of the company
213.17
Expensive — high growth expected
N/A
Based on estimated future earnings — lower means cheaper
Rev Growth
+62.7%
Year-over-year revenue change
Profit Margin
11.5%
How much profit the company keeps from each dollar of revenue
2.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Lynas Rare Earths Limited

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials plant in Gebeng, Malaysia. It also offers light rare earths, including lanthanum, cerium, praseodymium, and neodymium; and heavy rare earth, comprising of samarium, europium, gadolinium, terbium, and dysprosium. In addition, the company develops and operates advanced material processing and concentration plants, as well as 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 incorporated in 1983 and is headquartered in Perth, Australia.

https://lynasrareearths.com

Country: Australia Industry: Other Industrial Metals & Mining
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
1.5% PASS
Debt must be below 33% of total assets
Cash Ratio
7.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.292
Excellent risk-adjusted returns
0.0599
Suggested allocation is meaningful — the edge justifies a position
1.641
Returns exceed worst-case losses — strong risk profile
Annual Return
76.5%
Historical annualised return based on price data
-46.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.70
Less volatile than the market — more defensive
52W High
$16.20
23% below the year high
52W Low
$4.61
170% above the year low
Avg Volume
46,596
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$0.06
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.06
Conservative use of debt — low financial risk
9.25
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
7.91
Like current ratio but excludes inventory — stricter test
Gross Margin
31.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
19.5%
Profit from core operations before interest and tax
$-305,244,992
Negative — the business is spending more than it generates
Revenue (TTM)
$716M
Total revenue over the last 12 months
Net Income
$82M
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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