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USA Rare Earth Inc (USAR) 10-Year Financial Performance & Capital Metrics

USAR • • Industrial / General
Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsRare Earth & Specialty Battery Metals
AboutUSA Rare Earth, Inc. operates as a magnet manufacturing company. The Company develops a NdFeB magnet manufacturing, minerals supply, extraction, and processing plant. USA Rare Earth serves defense, automotive, aviation, industrial, medical, and consumer electronics industries in the United States.Show more
  • Revenue $0
  • EBITDA -$4M +83.1%
  • Net Income $8M +206.5%
  • EPS (Diluted) 0.09 +206.5%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE 0.37% +208.4%
  • ROIC -0.06% +83.1%
  • Debt/Equity 1.47 -1.3%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 83 (top 17%)
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-0.31%
5Y Avg-0.31%
3Y Avg-0.31%
Latest-0.07%

Peer Comparison

Rare Earth & Specialty Battery Metals
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
USARUSA Rare Earth Inc2.34B16.79180.150.37%1.47
ELBMElectra Battery Materials Corporation83.35M0.89-0.43-55.75%1.12
ABATAmerican Battery Technology Company Common Stock632.3M4.87-4.77-32.31%-91.5%0.11
LZMLifezone Metals Limited475.89M5.68-9.63-90.49%-276.31%-387.04%0.28
NBNioCorp Developments Ltd.759.13M6.36-17.67-38.32%0.00
TMCTMC the metals company Inc.3.05B7.38-29.52
IPXIperionX Limited1.57B46.73-38.94-38.25%0.04
MPMP Materials Corp.11.82B66.70-117.02-19.57%-50.55%-4.95%0.87

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+000
Revenue Growth %---
Cost of Goods Sold+000
COGS % of Revenue---
Gross Profit+000
Gross Margin %---
Gross Profit Growth %---
Operating Expenses+24.26M24.79M4.08M
OpEx % of Revenue---
Selling, General & Admin19.78M21.09M0
SG&A % of Revenue---
Research & Development271K1.64M0
R&D % of Revenue---
Other Operating Expenses4.21M2.07M4.08M
Operating Income+-24.26M-24.79M-4.08M
Operating Margin %---
Operating Income Growth %--0.02%0.84%
EBITDA+-23.59M-24.07M-4.08M
EBITDA Margin %---
EBITDA Growth %--0.02%0.83%
D&A (Non-Cash Add-back)671K718K0
EBIT-24.26M-24.79M-4.08M
Net Interest Income+005.75K
Interest Income005.75K
Interest Expense000
Other Income/Expense-1.28M16.25M11.98M
Pretax Income+-25.54M-8.54M7.9M
Pretax Margin %---
Income Tax+000
Effective Tax Rate %0.93%0.87%1%
Net Income+-23.84M-7.42M7.9M
Net Margin %---
Net Income Growth %-0.69%2.07%
Net Income (Continuing)-25.54M-8.54M7.9M
Discontinued Operations000
Minority Interest000
EPS (Diluted)+-0.28-0.090.09
EPS Growth %-0.69%2.07%
EPS (Basic)-0.28-0.090.09
Diluted Shares Outstanding84.77M84.77M84.77M
Basic Shares Outstanding84.77M84.77M84.77M
Dividend Payout Ratio---

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+88.99M91.13M118.06M
Cash & Short-Term Investments066K0
Cash Only066K0
Short-Term Investments000
Accounts Receivable86.73M89.56M116.01M
Days Sales Outstanding---
Inventory000
Days Inventory Outstanding---
Other Current Assets2.27M1.5M2.05M
Total Non-Current Assets+5.7B5.65B5.64B
Property, Plant & Equipment3.75B3.79B3.88B
Fixed Asset Turnover---
Goodwill000
Intangible Assets1.29B1.22B1.14B
Long-Term Investments652.77M626.65M603.96M
Other Non-Current Assets12.03M10.89M13.35M
Total Assets+5.79B5.74B5.76B
Asset Turnover---
Asset Growth %--0.01%0%
Total Current Liabilities+102.08M96.42M100.61M
Accounts Payable22.86M10.5M12.31M
Days Payables Outstanding---
Short-Term Debt000
Deferred Revenue (Current)000
Other Current Liabilities23.09M27.48M15.73M
Current Ratio0.87x0.95x1.17x
Quick Ratio0.87x0.95x1.17x
Cash Conversion Cycle---
Total Non-Current Liabilities+3.5B3.49B3.55B
Long-Term Debt3.36B3.21B3.12B
Capital Lease Obligations000
Deferred Tax Liabilities000
Other Non-Current Liabilities135.64M276.25M429.01M
Total Liabilities3.6B3.59B3.65B
Total Debt+3.36B3.21B3.12B
Net Debt3.36B3.21B3.12B
Debt / Equity1.53x1.49x1.47x
Debt / EBITDA---
Net Debt / EBITDA---
Interest Coverage---
Total Equity+2.19B2.15B2.12B
Equity Growth %--0.02%-0.02%
Book Value per Share25.8625.3824.95
Total Shareholders' Equity2.19B2.15B2.12B
Common Stock4.79M4.8M4.79M
Retained Earnings82.79M100.45M90.55M
Treasury Stock000
Accumulated OCI000
Minority Interest000

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-14.8M-21.93M-1.4M
Operating CF Margin %---
Operating CF Growth %--0.48%0.94%
Net Income-25.54M-8.54M7.9M
Depreciation & Amortization671K718K0
Stock-Based Compensation3.23M1.37M0
Deferred Taxes000
Other Non-Cash Items1.35M-15.89M-11.97M
Working Capital Changes5.49M411K2.67M
Change in Receivables000
Change in Inventory000
Change in Payables320K-2M0
Cash from Investing+-15.15M-5.96M246.92M
Capital Expenditures-5.11M-5.96M0
CapEx % of Revenue---
Acquisitions---
Investments---
Other Investing000
Cash from Financing+22.26M14.11M-245.79M
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid000
Share Repurchases---
Other Financing22.26M-13.11M-75K
Net Change in Cash---
Free Cash Flow+-19.91M-27.88M-1.4M
FCF Margin %---
FCF Growth %--0.4%0.95%
FCF per Share-0.23-0.33-0.02
FCF Conversion (FCF/Net Income)0.62x2.96x-0.18x
Interest Paid000
Taxes Paid000

Key Ratios

Metric202220232024
Return on Equity (ROE)-1.09%-0.34%0.37%
Return on Invested Capital (ROIC)--0.34%-0.06%
Debt / Equity1.53x1.49x1.47x
FCF Conversion0.62x2.96x-0.18x

Frequently Asked Questions

Valuation & Price

USA Rare Earth Inc (USAR) has a price-to-earnings (P/E) ratio of 180.2x. This suggests investors expect higher future growth.

Growth & Financials

USA Rare Earth Inc (USAR) grew revenue by 0.0% over the past year. Growth has been modest.

USA Rare Earth Inc (USAR) reported a net loss of $230.5M for fiscal year 2024.

Dividend & Returns

USA Rare Earth Inc (USAR) has a return on equity (ROE) of 0.4%. This is below average, suggesting room for improvement.

USA Rare Earth Inc (USAR) generated $159.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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