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Total Valuation
USA Rare Earth has a market cap or net worth of $4.38B. The enterprise value is $537.77M.
Market Cap$4.38B
Enterprise Value$537.77M
Share Statistics
USA Rare Earth has 228,525,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,525,620
Owned by Insiders9.80%
Owned by Institutions<0.01%
Financial Efficiency
USA Rare Earth’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -9.02%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-9.02%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee54.77K
Profits Per Employee-9.95M
Employee Count30
Asset Turnover<0.01
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of USA Rare Earth is ―. USA Rare Earth’s PEG ratio is 0.00379.
PE Ratio―
PS Ratio709.95
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-13.51
Price to Operating Cash Flow-65.88
PEG Ratio0.00379
Income Statement
In the last 12 months, USA Rare Earth had revenue of 1.64M and earned -297.56M in profits. Earnings per share was -3.31.
Revenue1.64M
Gross Profit195.00K
Operating Income-59.50M
Pretax Income-298.68M
Net Income-297.56M
EBITDA-296.96M
Earnings Per Share (EPS)-3.31
Cash Flow
In the last 12 months, operating cash flow was -57.11M and capital expenditures -73.99M, giving a free cash flow of -131.10M billion.
Operating Cash Flow-57.11M
Free Cash Flow-131.10M
Free Cash Flow per Share-0.57
Dividends & Yields
USA Rare Earth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change92.85%
50-Day Moving Average24.20
200-Day Moving Average20.17
Relative Strength Index (RSI)40.64
Average Volume (3m)17.28M
Important Dates
USA Rare Earth upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
USA Rare Earth as a current ratio of 10.17, with Debt / Equity ratio of 0.61%
Current Ratio10.17
Quick Ratio9.68
Debt to Market Cap<0.01
Net Debt to EBITDA1.20
Interest Coverage Ratio-428.08
Taxes
In the past 12 months, USA Rare Earth has paid -160.00K in taxes.
Income Tax-160.00K
Effective Tax Rate<0.01
Enterprise Valuation
USA Rare Earth EV to EBITDA ratio is -2.73, with an EV/FCF ratio of -9.38.
EV to Sales492.74
EV to EBITDA-2.73
EV to Free Cash Flow-9.38
EV to Operating Cash Flow-16.53
Balance Sheet
USA Rare Earth has $1.75B in cash and marketable securities with $11.37M in debt, giving a net cash position of $1.74B billion.
Cash & Marketable Securities$1.75B
Total Debt$11.37M
Net Cash$1.74B
Net Cash Per Share$7.61
Tangible Book Value Per Share$2.97
Margins
Gross margin is 20.12%, with operating margin of -3621.61%, and net profit margin of -18110.71%.
Gross Margin20.12%
Operating Margin-3621.61%
Pretax Margin-18179.18%
Net Profit Margin-18110.71%
EBITDA Margin-18074.19%
EBIT Margin-18170.72%
Analyst Forecast
The average price target for USA Rare Earth is $45.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.50
Price Target Upside128.07% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast-493.47%