USA Rare Earth Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Market Cap	6,323	3,299	1,762	1,957	1,053	487	-	-	-	-	-	-	-
Market Cap Growth	500.33%	577.71%	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value	4,207	1,560	1,415	1,715	960	499.43	0	0	0	0	0	0	0
Last Close Price	28.35	15.14	11.90	17.19	10.95	5.94	-	-	-	-	-	-	-
PE Ratio	-	-	-	-	-	16.97	-	-	-	-	-	-	-
PS Ratio	811.20	449.40	1072.34	-	-	-	-	-	-	-	-	-	-
PB Ratio	3.10	1.76	3.58	-32.31	-7.85	-8.83	-	-	-	-	-	-	-
P/TBV Ratio	1.88	1.58	2.54	-29.12	-7.57	-8.95	-	-	-	-	-	-	-
EV/Sales Ratio	573.04	212.56	861.30	-	-	-	-	-	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	-0.02	-0.01	-0.05	0.02	0	0	0	0	0	0
Net Debt / Equity Ratio	-0.93	-0.93	-0.72	4.23	0.90	0.40	-0.51	-0.04	0	0.01	0.02	0.03	0.05
Net Debt / EBITDA Ratio	20.59	50.57	13.92	16.38	14.01	2.53	2.69	-0.31	0.00	0.03	-	0.80	2.39
Net Debt / FCF Ratio	13.44	30.62	6.88	25.76	10.79	1.64	3.65	-0.23	0.00	0.02	-	-	-
Asset Turnover	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0
Inventory Turnover	0.30	0.39	0	-	-	-	-	-	-	-	-	-	-
Quick Ratio	35.58	35.58	9.59	16.43	14.90	3.18	2.42	0.05	0.01	0.23	0.89	1.71	3.64
Current Ratio	36.29	36.29	10.17	16.51	15.11	3.52	3.22	0.08	93.04	0.53	1.61	3.61	7.19
Return on Equity (ROE)	-7.29%	-7.29%	-9.20%	-150.78%	-196.38%	45.19%	-3.94%	-0.73%	-1.11%	-1.88%	0.00%	1.18%	0.35%
Return on Assets (ROA)	-3.29%	-3.29%	-6.71%	-5.35%	-3.95%	-5.13%	-3.60%	-0.75%	-1.16%	-1.79%	0.00%	-0.16%	-0.09%
Return on Invested Capital (ROIC)	-18.48%	-18.48%	-14.35%	-9.99%	-5.58%	-5.65%	-3.86%	-0.75%	-1.16%	-1.79%	0.00%	-0.16%	-0.09%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-7.13%	-5.52%	-4.03%	-5.25%	-3.68%	-0.75%	-1.16%	-1.79%	0.00%	-0.16%	-0.09%
Earnings Yield	-	-	-	-	-	5.89%	-	-	-	-	-	-	-
Buyback Yield / Dilution	-100.02%	-136.50%	-75.82%	-72.43%	-56.11%	-39.80%	-91.57%	-149.91%	-8340.04%	-	-	-	-
Total Shareholder Return	-100.02%	-136.50%	-75.82%	-72.43%	-56.11%	-39.80%	-91.57%	-149.91%	-8340.04%	-	-	-	-

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.