USA Rare Earth, Inc. (USAR)

USA Rare Earth Statistics

Total Valuation

USA Rare Earth has a market cap or net worth of $1.68 billion. The enterprise value is $1.42 billion.

Market Cap	1.68B
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

USA Rare Earth has 97.43 million shares outstanding.

Current Share Class	97.43M
Shares Outstanding	97.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	17.43%
Float	69.07M

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 16.51

Current Ratio	16.51
Quick Ratio	16.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3,646.63% and return on invested capital (ROIC) is -304.90%.

Return on Equity (ROE)	-3,646.63%
Return on Assets (ROA)	-12.41%
Return on Invested Capital (ROIC)	-304.90%
Return on Capital Employed (ROCE)	-12.77%
Revenue Per Employee	n/a
Profits Per Employee	-$8.69M
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 +59.76% in the last 52 weeks. The beta is 0.79, so USA Rare Earth's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+59.76%
50-Day Moving Average	20.68
200-Day Moving Average	13.98
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	18,404,804

Short Selling Information

The latest short interest is 10.61 million, so 10.89% of the outstanding shares have been sold short.

Short Interest	10.61M
Short Previous Month	7.00M
Short % of Shares Out	10.89%
Short % of Float	15.36%
Short Ratio (days to cover)	1.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-39.30M
Pretax Income	-254.92M
Net Income	-260.66M
EBITDA	-39.05M
EBIT	-39.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $257.61 million in cash and $1.31 million in debt, giving a net cash position of $256.30 million or $2.63 per share.

Cash & Cash Equivalents	257.61M
Total Debt	1.31M
Net Cash	256.30M
Net Cash Per Share	$2.63
Equity (Book Value)	-45.31M
Book Value Per Share	n/a
Working Capital	243.20M

Cash Flow

In the last 12 months, operating cash flow was -$24.59 million and capital expenditures -$14.21 million, giving a free cash flow of -$38.81 million.

Operating Cash Flow	-24.59M
Capital Expenditures	-14.21M
Free Cash Flow	-38.81M
FCF Per Share	-$0.40

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.53%
FCF Yield	-2.31%

Analyst Forecast

The average price target for USA Rare Earth is $18.00, which is 4.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	4.47%
Analyst Consensus	Strong Buy
Analyst Count	4
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