Lynas Rare Earths (ASX:LYC) 3-Year RORE % : -37.29% (As of Dec. 2025)


ASX:LYC Lynas Rare Earths Ltd ASX:LYC
78 GF Score
Price A$19.34
GF Value A$13.70
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Lynas Rare Earths 3-Year RORE %?

Lynas Rare Earths ASX:LYC +4.03% 78 3-Year RORE % is -37.29 as of Dec. 2025. 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 2,158 Metals & Mining companies, Lynas Rare Earths ranks worse than 78.36% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Lynas Rare Earths's 3-Year RORE % for the quarter that ended in Dec. 2025 was -37.29%.

The industry rank for Lynas Rare Earths's 3-Year RORE % or its related term are showing as below:

ASX:LYC's 3-Year RORE % is ranked worse than
78.36% of 2158 companies
in the Metals & Mining industry
Industry Median: -0.855 vs ASX:LYC: -37.29

Lynas Rare Earths  (ASX:LYC) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Lynas Rare Earths 3-Year RORE % Related Terms


Lynas Rare Earths 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Lynas Rare Earths's 3-Year RORE % 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.

Lynas Rare Earths 3-Year RORE % Chart

Lynas Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.19 83.20 14.32 -49.37 -75.80

Lynas Rare Earths Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.93 -49.37 -62.33 -75.80 -37.29

Lynas Rare Earths 3-Year RORE % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lynas Rare Earths's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lynas Rare Earths's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Lynas Rare Earths's 3-Year RORE % falls into.


ASX:LYC
78GF Score
Lynas Rare Earths Ltd ASX:LYC
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lynas Rare Earths 3-Year RORE % Calculation

Lynas Rare Earths's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.084-0.216 )/( 0.354-0 )
=-0.132/0.354
=-37.29 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -37.29 mean?
Lynas Rare Earths (ASX:LYC) has a 3-Year RORE % of -37.29 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Lynas Rare Earths and its competitors. According to the industry distribution chart, Lynas Rare Earths ranks #1691 out of 2158 companies in the Metals & Mining industry, placing it in the top 78.4%.
Is Lynas Rare Earths' 3-Year RORE % too high?
Lynas Rare Earths' current 3-Year RORE % is -37.29. Based on the distribution chart, Lynas Rare Earths ranks #1691 out of 2158 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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' 3-Year RORE % compare to competitors?
According to the Metals & Mining industry distribution chart, Lynas Rare Earths ranks #1691 out of 2158 companies for 3-Year RORE %. This places Lynas Rare Earths in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Metals & Mining company?
A good 3-Year RORE % depends on the Metals & Mining industry context. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Lynas Rare Earths and its competitors. Lynas Rare Earths's current 3-Year RORE % is -37.29. 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 3-Year RORE % is -37.29. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Lynas Rare Earths (ASX:LYC), the current 3-Year RORE % is -37.29 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:

  • 3-Year RORE %: -37.29
  • GF Value™: A$13.70 vs. price of A$19.34 (41.2% above fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for ASX:LYC

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$19.34
Price
A$13.70
GF Value