LYSDY | Ticker Profile - Titan Protect

LYSDY

Lynas Rare Earths Limited

Basic Materials · Other Industrial Metals & Mining · OQX

$12.36

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12.9B

Total market value of the company

Trailing P/E

213.83

Expensive — high growth expected

Forward P/E

30.68

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

ROE

2.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$20.02

+62% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 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

7.1% 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

Valuation

Fair Value Est.

$12.55

What our model estimates this business is worth per share

Margin of Safety

1.5%

Slight discount to fair value

Rating

FAIR VALUE

Overall assessment combining ethics, valuation, and quality

Percentile

94.5th

Ranks in the top 6% of our 13,571 screened universe

Ethical Score

96.7

Valuation Score

36.5

Quality Score

61.0

Combined

N/A

Trading near fair value at $13 (estimated $13). Passes all ethical screens. Ranks better than 82% of screened stocks.

Quantitative Intelligence

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

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.319

Excellent risk-adjusted returns

Kelly Fraction

0.0775

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.665

Returns exceed worst-case losses — strong risk profile

Annual Return

77.3%

Historical annualised return based on price data

Max Drawdown

-46.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.70

Less volatile than the market — more defensive

52W High

$16.18

24% below the year high

52W Low

$4.80

157% above the year low

Avg Volume

303,261

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.06

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

0.06

Conservative use of debt — low financial risk

Current Ratio

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

Free Cash Flow

$-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

Analyst Coverage

Analysts

Target High

$22.95

Target Median

$20.02

Target Low

$17.08

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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