Automata Rare Earth Corp.

As of December 31, 2025, Automata Rare Earth Corp. carries a market capitalization of 3.28M, placing it among publicly traded companies globally. Its enterprise value stands at 3.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Automata Rare Earth Corp. has 3.28M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Automata Rare Earth Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.70, indicating conservative leverage, while an interest coverage ratio of -3,031.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -397.32, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Automata Rare Earth Corp.'s stock has declined approximately 94.60% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.88.

Over the twelve months ended December 31, 2025, Automata Rare Earth Corp. generated - - in revenue and converted that into -873,442.00 in net income, yielding earnings per share of -0.27. EBITDA reached -873,154.00, while operating income came in at -610,954.00.

As of December 31, 2025, Automata Rare Earth Corp. holds 21,461.00 in cash and equivalents against 67,500.00 in total debt, resulting in a net debt position of 46,039.00. Total book value stands at -776,156.00, with working capital of -776,156.00 providing operational flexibility.

Automata Rare Earth Corp. produced 399.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 0.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Automata Rare Earth Corp.'s most recent stock split took place on February 5, 2026 with a 10:1 split ratio.

As of December 31, 2025, Automata Rare Earth Corp. has an Altman Z-Score of -97.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.