USA Rare Earth Statistics
Total Valuation
USA Rare Earth has a market cap or net worth of $2.97 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USA Rare Earth has 375.08 million shares outstanding. The number of shares has increased by 183.14% in one year.
| Current Share Class | 375.08M |
| Shares Outstanding | 375.08M |
| Shares Change (YoY) | +183.14% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 45.81% |
| Float | 295.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 180.30 |
| Forward PS | 5.39 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 131.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.62 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,716.53 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 17.86% |
| Revenue Per Employee | $122,455 |
| Profits Per Employee | -$1.08M |
| Employee Count | 132 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.41% in the last 52 weeks. The beta is 2.82, so USA Rare Earth's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -54.41% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 15,074,131 |
Short Selling Information
The latest short interest is 51.50 million, so 13.73% of the outstanding shares have been sold short.
| Short Interest | 51.50M |
| Short Previous Month | 45.17M |
| Short % of Shares Out | 13.73% |
| Short % of Float | 17.46% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, USA Rare Earth had revenue of $16.16 million and -$142.78 million in losses. Loss per share was -$0.58.
| Revenue | 16.16M |
| Gross Profit | -21.16M |
| Operating Income | -238.60M |
| Pretax Income | -125.17M |
| Net Income | -142.78M |
| EBITDA | -230.49M |
| EBIT | -238.60M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $1.09 billion in cash and $308.91 million in debt, with a net cash position of $781.97 million or $2.08 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 308.91M |
| Net Cash | 781.97M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 19.68 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -$246.91 million and capital expenditures -$214.88 million, giving a free cash flow of -$461.79 million.
| Operating Cash Flow | -246.91M |
| Capital Expenditures | -214.88M |
| Depreciation & Amortization | 8.11M |
| Net Borrowing | -149,000 |
| Free Cash Flow | -461.79M |
| FCF Per Share | -$1.23 |
Margins
| Gross Margin | -130.93% |
| Operating Margin | -1,476.11% |
| Pretax Margin | -774.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -183.14% |
| Shareholder Yield | -183.14% |
| Earnings Yield | -7.37% |
| FCF Yield | -15.85% |
Analyst Forecast
The average price target for USA Rare Earth is $32.63, which is 312.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.63 |
| Price Target Difference | 312.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 887.64% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |