USA Rare Earth, Inc.

177.15

MXN

-16.20

(-8.38%)

-29.05EPS

94.30BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-119.34
Return on Assets (%)	- -	-4.54	-9.58	-77.89
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	11.87
EBITDA Margin (%)	- -	- -	- -	-3,525.08
Operating Margin (%)	- -	- -	- -	-3,621.61
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-18,179.18
Profit Margin (%)	- -	- -	- -	-18,110.71
Net Income to Common Margin (%)	- -	- -	- -	-18,110.71
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-119.34

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	3
ST Debt	- -	- -	1	2
LT Debt	- -	1	- -	1
Total Debt/EBITDA	-0.04	-0.05	-0.06	-0.05
Net Debt/EBITDA	1.14	-0.01	1.05	6.18
Total Debt/EBIT	-0.04	-0.04	-0.05	-0.05
Net Debt/EBIT	1.11	-0.01	1.02	6.02
EBITDA to Interest Expense	- -	- -	-48.24	-416.67
EBITDA-CapEx/Interest Expense	- -	- -	-48.24	-416.67
EBIT to Interest Expense	- -	- -	-49.48	-428.08
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-61.53	-6.26	8.76	70.88
Long-Term Debt/Equity (%)	1.44	0.26	- -	0.16
Long-Term Debt/Capital (%)	1.4	0.26	- -	0.16
Long-Term Debt/Total Assets (%)	0.69	0.25	- -	0.11
Total Debt/Equity (%)	2.81	0.44	2.61	0.62
Total Debt/Capital (%)	2.74	0.44	2.54	0.61
Total Debt/Total Assets (%)	1.35	0.42	1.24	0.44
Net Debt to Equity	-84.17	0.14	-48.61	-72.44
Net Debt/Capital (%)	-451.32	0.14	-94.46	-260.6
EBITDA	-24	-24	-15	-58
EBITDA-CapEx	-29	-30	-15	-58
Operating Income (Loss)	-24	-25	-16	-60

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.51	0.89	2.42	9.49
Current Ratio	2.54	1.61	3.22	10.17
Quick Ratio	2.51	0.89	2.42	9.59
CFO/Avg Current Liab	- -	-3.97	-3.59	-2.19
Common Equity/Total Assets	-61.53	-6.26	8.76	70.88
Long-Term Debt/Equity (%)	1.44	0.26	- -	0.16
Long-Term Debt/Capital (%)	1.4	0.26	- -	0.16
Long-Term Debt/Total Assets (%)	0.69	0.25	- -	0.11
Total Debt/Equity (%)	2.81	0.44	2.61	0.62
Total Debt/Capital (%)	2.74	0.44	2.54	0.61
Total Debt/Total Assets (%)	1.35	0.42	1.24	0.44
CFO/Total Liabilities	-42.52	-163.52	-35.79	-24.41
CFO/CapEx	-2.89	-3.68	- -	- -
Altman's Z-Score	- -	- -	- -	5.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	0.87
Days Sales Outstanding	- -	- -	- -	418.09
Inventory Turnover	- -	- -	- -	0.16
Days Inventory Outstanding	- -	- -	- -	2,336.08
Accounts Payable Turnover	- -	- -	- -	3.1
Accounts Payable Turnover Days	- -	- -	- -	117.74
Cash Conversion Cycle	- -	- -	- -	2,636.43
Inventory to Cash Days	- -	- -	- -	-1,917.98
Inventories	- -	- -	- -	19
Raw Materials	- -	- -	- -	17
Work In Process	- -	- -	- -	1
Finished Goods	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,059
- Cash & Cash Equivalents	27	- -	17	360
+ Preferred Equity and Hybrid Capital	69	259	24	- -
+ Minority/Non Controlling Interest	5	3	3	2
+ Total Debt	1	1	1	3
Enterprise Value	- -	- -	- -	1,704
Total Capital	33	247	34	497
Total Debt/Capital (%)	2.74	0.44	2.54	0.61
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	1,037.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,059
Diluted Enterprise Value	- -	- -	- -	1,704
EV per Share	- -	- -	- -	11.51
TTM Sales	- -	- -	- -	2
TTM EBITDA	-24	-24	-15	-58
TTM Operating Income	-24	-25	-16	-60
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-42.04
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1,704
Low Price	- -	- -	- -	11.93
EV/Sales	- -	- -	- -	1,037.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	4.18
Price/Book Value Average	- -	- -	- -	5.96
Price/Book Value High	- -	- -	- -	12.04
Price/Book Value Low	- -	- -	- -	3.58
Price/Tangible Book Value	- -	- -	- -	7.12
Price/Tangible Book Value Average	- -	- -	- -	10.16
Price/Tangible Book Value High	- -	- -	- -	20.51
Price/Tangible Book Value Low	- -	- -	- -	6.11
Price/Sales	- -	- -	- -	1,253.49
Price/Sales Average	- -	- -	- -	1,787.63
Price/Sales High	- -	- -	- -	3,610.56
Price/Sales Low	- -	- -	- -	1,074.72
Price/Cash Flow	- -	- -	- -	-42.04
Price/Cash Flow Average	- -	- -	- -	-59.96
Price/Cash Flow High	- -	- -	- -	-121.1
Price/Cash Flow Low	- -	- -	- -	-36.05
Price/Free Cash Flow Average	- -	- -	- -	-59.96
Price/Free Cash Flow High	- -	- -	- -	-121.1
Price/Free Cash Flow Low	- -	- -	- -	-36.05
EV/Sales Average	- -	- -	- -	1,571.43
EV/Sales High	- -	- -	- -	3,394.35
EV/Sales Low	- -	- -	- -	858.51
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	13.91
High Price	- -	- -	- -	40.07
Enterprise Value Average	- -	- -	- -	2,582
Enterprise Value High	- -	- -	- -	5,577
Enterprise Value Low	- -	- -	- -	1,411

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	82	82	82	148
Diluted Weighted Avg Shares	59	59	82	148
Basic Weighted Avg Shares	59	59	82	148
Revenue per Share	- -	- -	- -	0.01
EBITDA per Share	-0.4	-0.41	-0.19	-0.39
Operating Income per Share	-0.41	-0.42	-0.19	-0.4
Basic EPS, GAAP	-0.4	-0.12	-0.19	-2.01
Basic EPS from Cont Ops	-0.43	-0.14	-0.2	-2.02
Diluted EPS, GAAP	-0.4	-0.12	-0.19	-2.01
Diluted EPS from Cont Ops	-0.43	-0.14	-0.2	-2.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.25	-0.37	-0.16	-0.33
Free Cash Flow per Basic Share	-0.34	-0.47	-0.16	-0.33
Cash & Equivalents per Share	0.33	- -	0.2	2.43
Book Value per Share	-0.5	-0.2	0.07	3.33
Tangible Book Value per Share	-0.5	-0.2	0.07	1.95

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-119.34
Return on Assets (%)	- -	-4.54	-9.58	-77.89
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	11.87
EBITDA Margin (%)	- -	- -	- -	-3,525.08
Operating Margin (%)	- -	- -	- -	-3,621.61
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-18,179.18
Profit Margin (%)	- -	- -	- -	-18,110.71
Net Income to Common Margin (%)	- -	- -	- -	-18,110.71
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-119.34

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	3
ST Debt	- -	- -	1	2
LT Debt	- -	1	- -	1
Total Debt/EBITDA	-0.04	-0.05	-0.06	-0.05
Net Debt/EBITDA	1.14	-0.01	1.05	6.18
Total Debt/EBIT	-0.04	-0.04	-0.05	-0.05
Net Debt/EBIT	1.11	-0.01	1.02	6.02
EBITDA to Interest Expense	- -	- -	-48.24	-416.67
EBITDA-CapEx/Interest Expense	- -	- -	-48.24	-416.67
EBIT to Interest Expense	- -	- -	-49.48	-428.08
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-61.53	-6.26	8.76	70.88
Long-Term Debt/Equity (%)	1.44	0.26	- -	0.16
Long-Term Debt/Capital (%)	1.4	0.26	- -	0.16
Long-Term Debt/Total Assets (%)	0.69	0.25	- -	0.11
Total Debt/Equity (%)	2.81	0.44	2.61	0.62
Total Debt/Capital (%)	2.74	0.44	2.54	0.61
Total Debt/Total Assets (%)	1.35	0.42	1.24	0.44
Net Debt to Equity	-84.17	0.14	-48.61	-72.44
Net Debt/Capital (%)	-451.32	0.14	-94.46	-260.6
EBITDA	-24	-24	-15	-58
EBITDA-CapEx	-29	-30	-15	-58
Operating Income (Loss)	-24	-25	-16	-60

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.51	0.89	2.42	9.49
Current Ratio	2.54	1.61	3.22	10.17
Quick Ratio	2.51	0.89	2.42	9.59
CFO/Avg Current Liab	- -	-3.97	-3.59	-2.19
Common Equity/Total Assets	-61.53	-6.26	8.76	70.88
Long-Term Debt/Equity (%)	1.44	0.26	- -	0.16
Long-Term Debt/Capital (%)	1.4	0.26	- -	0.16
Long-Term Debt/Total Assets (%)	0.69	0.25	- -	0.11
Total Debt/Equity (%)	2.81	0.44	2.61	0.62
Total Debt/Capital (%)	2.74	0.44	2.54	0.61
Total Debt/Total Assets (%)	1.35	0.42	1.24	0.44
CFO/Total Liabilities	-42.52	-163.52	-35.79	-24.41
CFO/CapEx	-2.89	-3.68	- -	- -
Altman's Z-Score	- -	- -	- -	5.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	0.87
Days Sales Outstanding	- -	- -	- -	418.09
Inventory Turnover	- -	- -	- -	0.16
Days Inventory Outstanding	- -	- -	- -	2,336.08
Accounts Payable Turnover	- -	- -	- -	3.1
Accounts Payable Turnover Days	- -	- -	- -	117.74
Cash Conversion Cycle	- -	- -	- -	2,636.43
Inventory to Cash Days	- -	- -	- -	-1,917.98
Inventories	- -	- -	- -	19
Raw Materials	- -	- -	- -	17
Work In Process	- -	- -	- -	1
Finished Goods	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,059
- Cash & Cash Equivalents	27	- -	17	360
+ Preferred Equity and Hybrid Capital	69	259	24	- -
+ Minority/Non Controlling Interest	5	3	3	2
+ Total Debt	1	1	1	3
Enterprise Value	- -	- -	- -	1,704
Total Capital	33	247	34	497
Total Debt/Capital (%)	2.74	0.44	2.54	0.61
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	1,037.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,059
Diluted Enterprise Value	- -	- -	- -	1,704
EV per Share	- -	- -	- -	11.51
TTM Sales	- -	- -	- -	2
TTM EBITDA	-24	-24	-15	-58
TTM Operating Income	-24	-25	-16	-60
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-42.04
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1,704
Low Price	- -	- -	- -	11.93
EV/Sales	- -	- -	- -	1,037.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	4.18
Price/Book Value Average	- -	- -	- -	5.96
Price/Book Value High	- -	- -	- -	12.04
Price/Book Value Low	- -	- -	- -	3.58
Price/Tangible Book Value	- -	- -	- -	7.12
Price/Tangible Book Value Average	- -	- -	- -	10.16
Price/Tangible Book Value High	- -	- -	- -	20.51
Price/Tangible Book Value Low	- -	- -	- -	6.11
Price/Sales	- -	- -	- -	1,253.49
Price/Sales Average	- -	- -	- -	1,787.63
Price/Sales High	- -	- -	- -	3,610.56
Price/Sales Low	- -	- -	- -	1,074.72
Price/Cash Flow	- -	- -	- -	-42.04
Price/Cash Flow Average	- -	- -	- -	-59.96
Price/Cash Flow High	- -	- -	- -	-121.1
Price/Cash Flow Low	- -	- -	- -	-36.05
Price/Free Cash Flow Average	- -	- -	- -	-59.96
Price/Free Cash Flow High	- -	- -	- -	-121.1
Price/Free Cash Flow Low	- -	- -	- -	-36.05
EV/Sales Average	- -	- -	- -	1,571.43
EV/Sales High	- -	- -	- -	3,394.35
EV/Sales Low	- -	- -	- -	858.51
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	13.91
High Price	- -	- -	- -	40.07
Enterprise Value Average	- -	- -	- -	2,582
Enterprise Value High	- -	- -	- -	5,577
Enterprise Value Low	- -	- -	- -	1,411

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	82	82	82	148
Diluted Weighted Avg Shares	59	59	82	148
Basic Weighted Avg Shares	59	59	82	148
Revenue per Share	- -	- -	- -	0.01
EBITDA per Share	-0.4	-0.41	-0.19	-0.39
Operating Income per Share	-0.41	-0.42	-0.19	-0.4
Basic EPS, GAAP	-0.4	-0.12	-0.19	-2.01
Basic EPS from Cont Ops	-0.43	-0.14	-0.2	-2.02
Diluted EPS, GAAP	-0.4	-0.12	-0.19	-2.01
Diluted EPS from Cont Ops	-0.43	-0.14	-0.2	-2.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.25	-0.37	-0.16	-0.33
Free Cash Flow per Basic Share	-0.34	-0.47	-0.16	-0.33
Cash & Equivalents per Share	0.33	- -	0.2	2.43
Book Value per Share	-0.5	-0.2	0.07	3.33
Tangible Book Value per Share	-0.5	-0.2	0.07	1.95