USA Rare Earth, Inc. (USAR)

USA Rare Earth Statistics

Total Valuation

USA Rare Earth has a market cap or net worth of $1.72 billion. The enterprise value is $1.53 billion.

Market Cap	1.72B
Enterprise Value	1.53B

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 132.64 million shares outstanding. The number of shares has decreased by -67.63% in one year.

Current Share Class	132.64M
Shares Outstanding	132.64M
Shares Change (YoY)	-67.63%
Shares Change (QoQ)	+9.36%
Owned by Insiders (%)	12.58%
Owned by Institutions (%)	22.23%
Float	101.16M

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	-633.87

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	-$9.51M
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 +22.92% 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	+22.92%
50-Day Moving Average	20.55
200-Day Moving Average	14.10
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	9,633,944

Short Selling Information

The latest short interest is 8.44 million, so 6.36% of the outstanding shares have been sold short.

Short Interest	8.44M
Short Previous Month	9.14M
Short % of Shares Out	6.36%
Short % of Float	8.34%
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	-285.38M
EBITDA	-39.05M
EBIT	-39.30M
Earnings Per Share (EPS)	-$3.88

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 $1.93 per share.

Cash & Cash Equivalents	257.61M
Total Debt	1.31M
Net Cash	256.30M
Net Cash Per Share	$1.93
Equity (Book Value)	-45.31M
Book Value Per Share	-0.53
Working Capital	243.20M

Cash Flow

In the last 12 months, operating cash flow was -$24.59 million and capital expenditures -$14.43 million, giving a free cash flow of -$39.02 million.

Operating Cash Flow	-24.59M
Capital Expenditures	-14.43M
Free Cash Flow	-39.02M
FCF Per Share	-$0.29

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	67.63%
Shareholder Yield	67.63%
Earnings Yield	-16.00%
FCF Yield	-2.19%

Analyst Forecast

The average price target for USA Rare Earth is $18.00, which is 39.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	39.21%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-47.98%

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