LYSDY Smart Money
Lynas Rare Earths Limited
1W: +4.6%
1M: -12.3%
3M: -12.3%
YTD: -0.6%
1Y: -33.5%
3Y: +115.9%
5Y: +52.7%
$8.71
+0.31 (+3.69%)
Weekly Expected Move ±6.8%
$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.
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🏦 Institutional Activity
Latest: Q2 20269
Institutions Holding
+1 vs prior
0.0%
Ownership
+0.00%
1
New
4
Increased
3
Reduced
2
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
9 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,731 | $1M | +1,625 | 2026-06-30 | Filing |
| Rye Brook Capital LLC | 72,570 | $913K | +72,570 | 2026-06-30 | Filing |
| RHUMBLINE ADVISERS | 29,009 | $365K | +1,078 | 2026-06-30 | Filing |
| FCA CORP /TX | 28,500 | $359K | -6,000 | 2026-06-30 | Filing |
| GAMMA Investing LLC | 5,698 | $72K | +559 | 2026-06-30 | Filing |
| Westside Investment Management, Inc. | 3,859 | $49K | — | 2026-06-30 | Filing |
| Salomon & Ludwin, LLC | 855 | $11K | +66 | 2026-06-30 | Filing |
| L & S Advisors Inc | 0 | $0K | -23,665 | 2026-06-30 | Filing |
| Hurley Capital, LLC | 0 | $0K | -1,000 | 2026-06-30 | Filing |