USA Rare Earth Inc

USARW

USARWUSA Rare Earth Inc US flag

NASDAQ Global Market

1.10

USD

-0.91

- -

107.18MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	24	25	4
+ Selling, General & Admin	20	21	- -
+ Research & Development	- -	2	- -
+ Other Operating Expense	4	2	4
Operating Income (Loss)	-24	-25	-4
- Non-Operating (Income) Loss	1	-16	-12
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-16	-12
Pretax Income	-26	-9	8
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-26	-9	8
- Net Extraordinary Losses (Gains)	-3	-2	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	-3	-2	- -
Income (Loss) Incl. MI	-22	-6	8
- Minority Interest	2	1	- -
Net Income, GAAP	-24	-7	8
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-7	8
EBIT	-24	-25	-4
EBITDA	-24	-24	-4
EBITDA Margin (%)	- -	- -	- -
EBITA	-24	-25	-4
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y
Total Current Assets	27	- -	- -
+ Cash, Cash Equivalents & STI	27	- -	- -
+ Cash & Cash Equivalents	27	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	40	259	24
+ Property, Plant & Equip, Net	39	44	- -
+ Property, Plant & Equip	39	45	- -
- Accumulated Depreciation	1	1	- -
+ LT Investments & Receivables	1	- -	- -
+ LT Investments	1	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	215	24
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	215	24
Total Assets	67	259	24
+ Payables & Accruals	10	- -	3
+ Accounts Payable	2	- -	3
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	8	- -	- -
+ ST Debt	- -	- -	1
+ ST Borrowings	- -	- -	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	11	- -	4
+ LT Debt	- -	1	- -
+ LT Borrowings	- -	1	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	24	12	13
+ Accrued Liabilities	3	8	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	20	4	13
Total Noncurrent Liabilities	24	13	13
Total Liabilities	35	13	17
+ Preferred Equity and Hybrid Capital	69	259	24
+ Share Capital & APIC	4	- -	- -
+ Common Stock	4	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-45	-13	-17
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	27	243	7
+ Minority/Non Controlling Interest	5	3	- -
Total Equity	32	246	7
Total Liabilities & Equity	67	259	24
Shares Outstanding	82	82	82
Number of Employees	- -	- -	- -
Capital Leases - Total	1	- -	- -
Net Debt	-27	- -	1
Net Debt to Equity	-84.17	0.14	17.01
Tangible Common Equity Ratio	-54.69	-4.98	-70.56
Current Ratio	2.54	1.61	0.02
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y
+ Net Income	-26	-9	8
+ Depreciation & Amortization	1	1	- -
+ Non-Cash Items	5	-15	-12
+ Stock-Based Compensation	3	1	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	1	-16	-12
+ Chg in Non-Cash Work Cap	5	- -	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -
+ Inc (Dec) in Accts Payable	2	-4	3
+ Inc (Dec) in Other	3	4	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-15	-22	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-5	-6	- -
+ Acq of Fixed Prod Assets	-5	-6	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	13	-247
+ Increase in Capital Stock	- -	13	- -
+ Decrease in Capital Stock	- -	- -	-247
+ Net Change in LT Investment	- -	- -	247
+ Dec in LT Investment	- -	- -	247
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-10	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-10	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-15	-6	247
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	1	1
+ Cash From Debt	- -	1	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	22	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	22	14	-246
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-8	-14	- -
EBITDA	-24	-24	-4
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-20	-28	-1
Net Cash Paid for Acquisitions	10	- -	- -
Free Cash Flow to Firm	- -	- -	-1
Free Cash Flow to Equity	- -	163	-235
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.62	2.96	-0.18
Capital Expenditures	-5	-6	- -