Valuation Lynas Rare Earths Limited

Equities

Market Closed - Australian S.E. Other stock markets 01:18:28 2026-03-13 am EDT			5-day change	1st Jan Change
20.70 ^AUD	-2.22%		+12.93%	+66.40%

Mar. 13	Japan's Sojitz: Signed MoU with Australia's Lynas to Begin Discussions for Mineral Exploration and New Development of Rare Earths Mines	RE
Mar. 12	ASX Biggest Losers	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	5,145	7,878	6,397	5,543	8,054	20,835	-	-
Change	-	53.12%	-18.8%	-13.35%	45.31%	158.68%	-	-
Enterprise Value (EV) ¹	4,735	7,099	5,563	5,191	8,039	19,763	19,184	18,513
Change	-	49.92%	-21.64%	-6.69%	54.87%	145.85%	-2.93%	-3.5%
P/E ratio	31.7x	14.6x	20.2x	65.8x	1,013x	54x	29x	21.8x
PBR	4.75x	4.79x	2.96x	2.47x	3.42x	5.61x	4.72x	4.02x
PEG	-	0x	-0.5x	-0.9x	-11.2x	0x	0.3x	0.7x
Capitalization / Revenue	10.5x	8.56x	8.65x	12x	14.5x	17.8x	11.7x	9.68x
EV / Revenue	9.68x	7.72x	7.52x	11.2x	14.4x	16.9x	10.8x	8.6x
EV / EBITDA	20.1x	11.8x	14.7x	39.3x	79.4x	35.4x	18.4x	13.2x
EV / EBIT	27.9x	13.1x	17.6x	69x	1,298x	44.5x	21.5x	15.4x
EV / FCF	27.1x	25.9x	-26.6x	-9.54x	-24.6x	70.2x	35.6x	24.4x
FCF Yield	3.69%	3.86%	-3.75%	-10.5%	-4.06%	1.42%	2.81%	4.1%
Dividend per Share ²	-	-	-	-	-	-	-	0.2245
Rate of return	-	-	-	-	-	-	-	1.08%
EPS ²	0.1799	0.597	0.3392	0.0901	0.0085	0.383	0.7148	0.949
Distribution rate	-	-	-	-	-	-	-	23.7%
Net sales ¹	489	920	739.3	463.3	556.5	1,169	1,783	2,152
EBITDA ¹	235.3	601.2	377.7	132.1	101.2	557.7	1,042	1,399
EBIT ¹	169.5	540.6	315.5	75.23	6.191	444.5	891.4	1,199
Net income ¹	157.1	540.8	310.7	84.51	7.99	384.6	719.6	955.6
Net Debt ¹	-409.7	-778.8	-833.8	-352	-15.23	-1,071	-1,650	-2,322
Reference price ²	5.71	8.73	6.85	5.93	8.61	20.70	20.70	20.70
Nbr of stocks (in thousands)	901,079	902,412	933,815	934,718	935,447	1,006,503	-	-
Announcement Date	8/26/21	8/25/22	8/28/23	8/27/24	8/27/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LYNAS RARE EARTHS LIMITED	54.05x	16.91x	35.44x	-.--%	14.59B
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	72.14x	4.8x	39.23x	0.16%	26.64B
MP MATERIALS CORP.	224.35x	24.09x	55.67x	-.--%	10.16B
SHENGHE RESOURCES HOLDING CO., LTD	51.63x	-	-	-	6.43B
USA RARE EARTH, INC.	-7.08x	-	-	-	4.24B
CHINA KINGS RESOURCES GROUP CO.,LTD.	36.03x	-	-	0.86%	2.53B
BRAZILIAN RARE EARTHS LIMITED	-32.28x	-	-37.82x	-.--%	985M
ARAFURA RARE EARTHS LIMITED	-78.51x	-	-17.98x	-	934M
UCORE RARE METALS INC.	-16.15x	-	-	-	547M
Average	33.80x	15.27x	14.91x	0.2%	7.45B
Weighted average by Cap.	78.59x	12.05x	38.90x	0.12%