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Stock Research: Lynas

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Lynas

ASX:LYC AU000000LYC6
40
  • Value
    1
  • Growth
    42
  • Safety
    Safety
    82
  • Combined
    50
  • Sentiment
    64
  • 360° View
    360° View
    40
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Company Description

Lynas Rare Earths Limited is an Australia-based company engaged in integrated mining and processing of rare earth minerals. The company operates in the rare earth minerals industry. Key locations include Australia, Malaysia, and the USA. In the last fiscal year, the company had a market cap of $6,098 million, profits of $88 million, and revenue of $309 million.

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ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lynas are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Lynas. The consolidated Sentiment Rank has a good rank of 64, which means that professional investors are more optimistic about the stock than for 64% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 82 or better than 82% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 1, meaning that the share price of Lynas is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 42. ...read more

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Strongest Rank Value
Weakest Rank Pro Holdings
Country Australia
Industry Diversified Metals & Mining
Size Medium
Website lynasrareearths.com
Index
ASX 100
ASX 200
ASX 300
ASX 50
Lynas stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
1 3 6 3
Growth
42 75 37 89
Safety
Safety
82 78 85 49
Sentiment
64 78 53 27
360° View
360° View
40 71 37 23
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Metrics Current 2025 2024 2023
Analyst Opinions
29 37 72 27
Opinions Change
64 33 24 50
Pro Holdings
n/a 76 24 29
Market Pulse
61 88 79 60
Sentiment
64 78 53 27
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Metrics Current 2025 2024 2023
Value
1 3 6 3
Growth
42 75 37 89
Safety Safety
82 78 85 49
Combined
50 44 30 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 3 1 3
Price vs. Earnings (P/E)
3 22 28 28
Price vs. Book (P/B)
8 32 34 15
Dividend Yield
1 1 10 1
Value
1 3 6 3
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Metrics Current 2025 2024 2023
Revenue Growth
82 100 100 90
Profit Growth
64 67 39 82
Capital Growth
7 1 4 23
Stock Returns
78 71 33 97
Growth
42 75 37 89
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Metrics Current 2025 2024 2023
Leverage
75 74 72 62
Refinancing
52 43 61 31
Liquidity
62 86 94 54
Safety Safety
82 78 85 49

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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