Overview
Lynas Rare Earths Limited is an Australian-based company, primarily engaged in the mining and processing of rare earth minerals, critical for advanced electronics, renewable energy technologies, and military applications. As the largest producer of rare earth materials outside China, Lynas operates the Mt Weld mine in Western Australia, one of the richest deposits of rare earth metals globally. Additionally, it manages an advanced materials processing plant in Malaysia. Key to its strategic initiatives is the enhancement of production capabilities and expansion of its downstream processing facilities. Leveraging its proprietary technologies to process rare earth oxides, Lynas significantly contributes to the diversification and security of global rare earth supplies, aligning with growing demand for sustainable and critical materials.
Basic Stats
The share price of Lynas Rare Earths Limited - Depositary Receipt (Common Stock) as of June 10, 2024 is $4.35 / share.
The Factor Analysis chart (below right) shows a view of Lynas Rare Earths Limited - Depositary Receipt (Common Stock) from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 935.45 MM |
| Earnings Date | |
| EPS (TTM) | 0.01 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 1.89 |
| Short Shares Avail. | 0.55 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.00 |
| ROE | 0.00 |
| ROIC | 0.00 |
| CROIC | -0.14 |
| OCROIC | 0.04 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Lynas Rare Earths Limited - Depositary Receipt (Common Stock) is $6.55. The forecasts range from a low of $3.49 to a high of $8.75. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Lynas Rare Earths Limited - Depositary Receipt (Common Stock). An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-19 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2023-11-14 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-10-24 | TD COWEN | Outperform | Outperform | Maintains |
| 2023-08-31 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2023-08-30 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2023-08-30 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-08-29 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-08-29 | TD COWEN | Outperform | Outperform | Maintains |
| 2023-08-28 | TD COWEN | Outperform | Outperform | Maintains |
| 2023-05-29 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2023-05-28 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2023-05-25 | BELL POTTER SECURITIES | Hold | Buy | Upgrade |
| 2023-05-24 | BELL POTTER SECURITIES | Hold | Buy | Upgrade |
| 2023-05-08 | COWEN AND COMPANY | Outperform | Outperform | Maintains |
| 2023-05-07 | COWEN AND COMPANY | Outperform | Outperform | Maintains |
| 2023-04-24 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2023-04-23 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2023-04-18 | BELL POTTER SECURITIES | Hold | Buy | Upgrade |
| 2023-04-14 | COWEN AND COMPANY | Outperform | Outperform | Maintains |
| 2023-04-07 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2023-03-10 | ORD MINNETT | Sell | Sell | Maintains |
| 2023-03-09 | ORD MINNETT | Sell | Sell | Maintains |
| 2023-03-09 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2023-03-08 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2022-11-03 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2022-11-02 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2022-09-19 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2022-09-18 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2022-08-29 | BARCLAY PEARCE CAPITAL | Buy | Buy | Maintains |
| 2022-08-28 | BARCLAY PEARCE CAPITAL | Buy | Buy | Maintains |
| 2022-08-04 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2022-08-03 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2024-08-08 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2024-08-05 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2024-08-05 | ORD MINNETT | Sell | Buy | Upgrade |
| 2024-07-22 | TD COWEN | Outperform | Hold | Downgrade |
| 2024-01-21 | TD COWEN | Outperform | Outperform | Maintains |
| 2023-12-18 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2023-11-13 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-10-23 | TD COWEN | Outperform | Outperform | Maintains |
| 2025-04-07 | ORD MINNETT | Buy | Buy | Maintains |
| 2025-04-06 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-18 | MACQUARIE RESEARCH | Neutral | Neutral | Maintains |
| 2025-03-05 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2025-02-25 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2025-01-16 | TD COWEN | Hold | Hold | Maintains |
| 2024-10-23 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2024-10-16 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2024-08-28 | ORD MINNETT | Buy | Buy | Maintains |
| 2024-11-12 | HAITONG INTERNATIONAL RESEARCH | Outperform | Outperform | Maintains |
| 2024-11-06 | BELL POTTER SECURITIES | Buy | Hold | Downgrade |
| 2024-10-29 | TD COWEN | Hold | Hold | Maintains |
| 2025-01-06 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2024-08-27 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2025-07-15 | ORD MINNETT | Hold | Hold | Maintains |
| 2025-07-13 | TD COWEN | Hold | Hold | Maintains |
| 2025-07-09 | BELL POTTER SECURITIES | Hold | Sell | Downgrade |
| 2025-07-01 | MACQUARIE RESEARCH | Neutral | Underperform | Downgrade |
| 2025-05-27 | ORD MINNETT | Buy | Hold | Downgrade |
| 2025-04-28 | MACQUARIE RESEARCH | Neutral | Neutral | Maintains |
| 2025-04-27 | JEFFERIES | Hold | Hold | Maintains |
| 2025-04-27 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2025-04-15 | ORD MINNETT | Hold | Buy | Upgrade |
| 2025-04-10 | ORD MINNETT | Buy | Hold | Downgrade |
