Automata Rare Earth Corp.

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

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.

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.

Automata Rare Earth Corp.'s most recent stock split took place on February 4, 2026 with a 10:1 split ratio.