USA Rare Earth Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '23 Mar 15, 2023
Market Cap	3,658	1,762	-	-	-	-
Market Cap Growth	246.38%	-	-	-	-	-
Enterprise Value	1,909	1,416	0	0	0	0
Last Close Price	14.95	11.90	-	-	-	-
Forward PE	-	32.99	-	-	-	-
PS Ratio	498.25	1072.34	-	-	-	-
PB Ratio	1.73	3.58	-	-	-	-
P/TBV Ratio	1.11	4.03	-	-	-	-
EV/Sales Ratio	260.08	861.55	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.02	0	-	-
Net Debt / Equity Ratio	-0.93	-0.72	-0.51	0.02	-	-
Net Debt / EBITDA Ratio	74.42	6.16	1.06	0.01	-	-
Net Debt / FCF Ratio	13.44	4.13	0.99	0.01	-	-
Asset Turnover	-	0.00	0	0	-	-
Inventory Turnover	-	0.16	-	-	-	-
Quick Ratio	35.58	9.59	2.42	0.89	-	-
Current Ratio	36.29	10.17	3.22	1.61	-	-
Return on Equity (ROE)	-5.69%	-107.16%	-10.93%	-3.47%	-	-
Return on Assets (ROA)	-1.74%	-15.57%	-9.49%	-9.56%	-	-
Return on Invested Capital (ROIC)	-17.22%	-64.52%	-10.98%	-10.09%	-	-
Return on Capital Employed (ROCE)	-1.80%	-16.55%	-9.70%	-9.57%	-	-
Buyback Yield / Dilution	-100.02%	-64.64%	-34.23%	-	-	-
Total Shareholder Return	-100.02%	-64.64%	-34.23%	-	-	-