USA Rare Earth, Inc. (USAR)

USA Rare Earth Statistics

Total Valuation

USA Rare Earth has a market cap or net worth of $1.55 billion. The enterprise value is $1.43 billion.

Market Cap	1.55B
Enterprise Value	1.43B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

USA Rare Earth has 97.43 million shares outstanding. The number of shares has decreased by -72.60% in one year.

Current Share Class	97.43M
Shares Outstanding	97.43M
Shares Change (YoY)	-72.60%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	16.18%
Float	64.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.11

Current Ratio	15.11
Quick Ratio	14.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-100.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.81%
Revenue Per Employee	n/a
Profits Per Employee	-$3.58M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.71% in the last 52 weeks. The beta is 0.69, so USA Rare Earth's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+48.71%
50-Day Moving Average	13.29
200-Day Moving Average	11.62
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	7,654,064

Short Selling Information

The latest short interest is 3.97 million, so 4.07% of the outstanding shares have been sold short.

Short Interest	3.97M
Short Previous Month	3.54M
Short % of Shares Out	4.07%
Short % of Float	6.13%
Short Ratio (days to cover)	1.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.40M
Pretax Income	n/a
Net Income	-107.51M
EBITDA	-25.12M
EBIT	-25.40M
Earnings Per Share (EPS)	-$1.72

Balance Sheet

The company has $121.79 million in cash and $1.41 million in debt, giving a net cash position of $120.38 million or $1.24 per share.

Cash & Cash Equivalents	121.79M
Total Debt	1.41M
Net Cash	120.38M
Net Cash Per Share	$1.24
Equity (Book Value)	-106.69M
Book Value Per Share	-1.40
Working Capital	115.37M

Cash Flow

In the last 12 months, operating cash flow was -$22.95 million and capital expenditures -$8.53 million, giving a free cash flow of -$31.48 million.

Operating Cash Flow	-22.95M
Capital Expenditures	-8.53M
Free Cash Flow	-31.48M
FCF Per Share	-$0.32

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

USA Rare Earth does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	72.60%
Shareholder Yield	72.60%
Earnings Yield	-6.94%
FCF Yield	-2.03%

Analyst Forecast

The average price target for USA Rare Earth is $16.00, which is 0.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	0.69%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2