LYSCF OTC
Lynas Rare Earths Limited
1W: +4.0%
1M: -14.1%
3M: -15.3%
YTD: -1.1%
1Y: -34.6%
3Y: +109.4%
5Y: +50.4%
$8.27
+0.49 (+6.30%)
Weekly Expected Move ±7.2%
$7
$7
$8
$8
$9
Credit Risk of going bust: lower than 74% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down 99.8%), Lynas Rare Earths Limited would be worth roughly what it owes.
Total debt $237.7M against a stock market value of $8.32B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $55.3M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 7.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $237.7M against a stock market value of $8.32B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $55.3M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 7.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
+46.8% ▲
5Y CAGR: +23.9%
Total Liabilities
$837M
+41.5% ▲
5Y CAGR: +16.2%
Shareholders Equity
$3.5B
+48.1% ▲
5Y CAGR: +26.3%
Cash & Investments
$1.2B
+625.2% ▲
5Y CAGR: +12.1%
Total Debt
$338M
+67.2% ▲
5Y CAGR: +14.3%
Net Debt
-$166M
-565.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $966M | $1.0B | $524M | $166M | $503M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $704M |
| Cash & ST Investments | $966M | $1.0B | $524M | $166M | $1.2B |
| Net Receivables | $110M | $60M | $50M | $49M | $181M |
| Inventory | $81M | $112M | $121M | $176M | $227M |
| Other Current Assets | $0 | $0 | $7M | $24M | $0 |
| Total Current Assets | $1.2B | $1.2B | $707M | $430M | $1.6B |
| Property, Plant & Equip. | $757M | $1.3B | $2.0B | $2.4B | $2.5B |
| Goodwill & Intangibles | $737K | $1M | $1M | $2M | $2M |
| Long-Term Investments | $79M | $85M | $85M | $97M | $0 |
| Other Non-Current Assets | $50M | $63M | $11M | $12M | $222M |
| Total Non-Current Assets | $898M | $1.5B | $2.1B | $2.5B | $2.7B |
| Total Assets | $2.1B | $2.6B | $2.8B | $2.9B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $41M | $39M | $39M | $32M |
| Short-Term Debt | $22M | $10M | $29M | $29M | $33M |
| Deferred Revenue | $6M | $26M | $0 | $0 | $0 |
| Other Current Liabilities | $51M | $54M | $50M | $35M | $100M |
| Total Current Liabilities | $124M | $165M | $169M | $152M | $173M |
| Long-Term Debt | $165M | $167M | $143M | $122M | $92M |
| Other Non-Current Liab. | $125M | $134M | $242M | $271M | $315M |
| Total Non-Current Liabilities | $292M | $310M | $393M | $440M | $663M |
| Total Liabilities | $416M | $475M | $562M | $592M | $837M |
| — Equity — | |||||
| Common Stock | $1.9B | $2.1B | $2.1B | $2.1B | $3.0B |
| Retained Earnings | -$175M | $136M | $220M | $228M | $450M |
| Accumulated OCI | -$39M | -$64M | -$69M | $33M | $34M |
| Total Stockholders Equity | $1.6B | $2.2B | $2.2B | $2.4B | $3.5B |
| Total Liabilities & Equity | $2.1B | $2.6B | $2.8B | $2.9B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $190M | $190M | $184M | $202M | $338M |
| Net Debt | -$775M | -$821M | -$340M | $36M | -$166M |
| Total Investments | $79M | $85M | $85M | $97M | $704M |