Lynas Rare Earths (ASX:LYC) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:LYC Lynas Rare Earths Ltd ASX:LYC
84 GF Score
Price A$15.89
GF Value A$14.21
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Lynas Rare Earths Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Lynas Rare Earths Valuation Rank Related Terms

ASX:LYC
84GF Score
Lynas Rare Earths Ltd ASX:LYC
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lynas Rare Earths (ASX:LYC) Overvalued in 2026?

Based on GuruFocus' analysis, Lynas Rare Earths stock appears to be overvalued. The current stock price of A$15.89 is trading 11.8% above its estimated GF Value™ of A$14.21. GuruFocus considers Lynas Rare Earths to be Modestly Overvalued.

Key valuation signals for ASX:LYC:

  • Valuation Rank:
  • GF Value™: A$14.21 vs. price of A$15.89 (11.8% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the ASX:LYC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lynas Rare Earths Business Description

Address 1 Howard Street, Level 4, Perth, WA, AUS, 6000
Lynas is the largest rare-earth producer outside China. It owns the high-grade Mount Weld deposit in Western Australia and rare-earth processing facilities in Kalgoorlie and Malaysia. We estimate that Mount Weld is the world's lowest-cost producer of separated neodymium and praseodymium, light rare-earth materials, which are sold to customers in the form of neodymium-praseodymium oxide with a mine life exceeding 20 years. As of December 2025, Lynas is also the only producer of separated heavy rare-earth dysprosium and terbium outside China. The company is further expanding NdPr capacity while diversifying into producing additional separated rare-earth materials, including samarium. It also intends to move downstream into rare-earth metal and magnet production.
84GF Score

Get the complete analysis for ASX:LYC

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$15.89
Price
A$14.21
GF Value