Lynas Rare EarthsASX:LYC +4.03%78 EBITDA Margin % is 27.27% as of Dec. 2025, which is 29% below its 10-year median of 38.57. GuruFocus rates ASX:LYC with a GF Score™ of 78/100 and a GF Value™ of A$13.70 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 841 Metals & Mining companies, Lynas Rare Earths ranks better than 71.46% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Lynas Rare Earths's EBITDA for the
six
months ended in Dec. 2025 was A$112.8 Mil. Lynas Rare Earths's Revenue for the
six
months ended in Dec. 2025 was A$413.7 Mil. Therefore, Lynas Rare Earths's EBITDA margin for the quarter that ended in Dec. 2025 was 27.27%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Lynas Rare Earths EBITDA Margin % Related Terms
Lynas Rare Earths EBITDA Margin % Historical Data
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The historical data trend for Lynas Rare Earths's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Lynas Rare Earths's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lynas Rare Earths EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lynas Rare Earths's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Lynas Rare Earths's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lynas Rare Earths (ASX:LYC) has a EBITDA Margin % of 27.27% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lynas Rare Earths and its competitors. This is 29% below median its historical median of 38.57. According to the industry distribution chart, Lynas Rare Earths ranks #240 out of 841 companies in the Metals & Mining industry, placing it in the top 28.5%.
Is Lynas Rare Earths' EBITDA Margin % too high?
Lynas Rare Earths' current EBITDA Margin % of 27.27% is 29% below median its 10-year median of 38.57. The Metals & Mining industry median EBITDA Margin % is 8.89. Lynas Rare Earths' value of 27.27% is 206.7% above this industry median. Based on the distribution chart, Lynas Rare Earths ranks #240 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Lynas Rare Earths has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lynas Rare Earths' EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Lynas Rare Earths ranks #240 out of 841 companies for EBITDA Margin %. This puts Lynas Rare Earths in the upper half of its industry. The industry median EBITDA Margin % is 8.89. Lynas Rare Earths' value of 27.27% is 206.7% above this benchmark. While the company's 10-year median is 38.57 vs. the industry median of 8.89, Lynas Rare Earths has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lynas Rare Earths's current EBITDA Margin % of 27.27% is 206.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lynas Rare Earths and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lynas Rare Earths's current EBITDA Margin % is 27.27%, which is 29% below median its own 10-year median of 38.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lynas Rare Earths stock overvalued right now?
Based on GuruFocus' analysis, Lynas Rare Earths (ASX:LYC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$13.70, compared to a current price of A$19.34 — trading 41.2% above its estimated fair value. The current EBITDA Margin % is 27.27%, which is 29% below median its 10-year median of 38.57 and 206.7% above the Metals & Mining industry median of 8.89. Lynas Rare Earths' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Lynas Rare Earths (ASX:LYC), the current EBITDA Margin % is 27.27% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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$19.34 is trading 41.2% above its estimated GF Value™ of A$13.70.
GuruFocus considers Lynas Rare Earths to be Significantly Overvalued.
Key valuation signals for ASX:LYC:
EBITDA Margin %: 27.27% (29% below median its 10-year median of 38.57)
GF Value™: A$13.70 vs. price of A$19.34 (41.2% above fair value)
Industry Position: 206.7% above the Metals & Mining median (#240 of 841)
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 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.
78GF Score
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