| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| USARUSA Rare Earth Inc | 2.34B | 16.79 | 180.15 | 0.37% | 1.47 | |||
| ELBMElectra Battery Materials Corporation | 83.35M | 0.89 | -0.43 | -55.75% | 1.12 | |||
| ABATAmerican Battery Technology Company Common Stock | 632.3M | 4.87 | -4.77 | -32.31% | -91.5% | 0.11 | ||
| LZMLifezone Metals Limited | 475.89M | 5.68 | -9.63 | -90.49% | -276.31% | -387.04% | 0.28 | |
| NBNioCorp Developments Ltd. | 759.13M | 6.36 | -17.67 | -38.32% | 0.00 | |||
| TMCTMC the metals company Inc. | 3.05B | 7.38 | -29.52 | |||||
| IPXIperionX Limited | 1.57B | 46.73 | -38.94 | -38.25% | 0.04 | |||
| MPMP Materials Corp. | 11.82B | 66.70 | -117.02 | -19.57% | -50.55% | -4.95% | 0.87 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 |
| Revenue Growth % | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - |
| Gross Profit | 0 | 0 | 0 |
| Gross Margin % | - | - | - |
| Gross Profit Growth % | - | - | - |
| Operating Expenses | 24.26M | 24.79M | 4.08M |
| OpEx % of Revenue | - | - | - |
| Selling, General & Admin | 19.78M | 21.09M | 0 |
| SG&A % of Revenue | - | - | - |
| Research & Development | 271K | 1.64M | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 4.21M | 2.07M | 4.08M |
| 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) | 671K | 718K | 0 |
| EBIT | -24.26M | -24.79M | -4.08M |
| Net Interest Income | 0 | 0 | 5.75K |
| Interest Income | 0 | 0 | 5.75K |
| Interest Expense | 0 | 0 | 0 |
| Other Income/Expense | -1.28M | 16.25M | 11.98M |
| Pretax Income | -25.54M | -8.54M | 7.9M |
| Pretax Margin % | - | - | - |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | 0.93% | 0.87% | 1% |
| Net Income | -23.84M | -7.42M | 7.9M |
| Net Margin % | - | - | - |
| Net Income Growth % | - | 0.69% | 2.07% |
| Net Income (Continuing) | -25.54M | -8.54M | 7.9M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.28 | -0.09 | 0.09 |
| EPS Growth % | - | 0.69% | 2.07% |
| EPS (Basic) | -0.28 | -0.09 | 0.09 |
| Diluted Shares Outstanding | 84.77M | 84.77M | 84.77M |
| Basic Shares Outstanding | 84.77M | 84.77M | 84.77M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 88.99M | 91.13M | 118.06M |
| Cash & Short-Term Investments | 0 | 66K | 0 |
| Cash Only | 0 | 66K | 0 |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 86.73M | 89.56M | 116.01M |
| Days Sales Outstanding | - | - | - |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 2.27M | 1.5M | 2.05M |
| Total Non-Current Assets | 5.7B | 5.65B | 5.64B |
| Property, Plant & Equipment | 3.75B | 3.79B | 3.88B |
| Fixed Asset Turnover | - | - | - |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 1.29B | 1.22B | 1.14B |
| Long-Term Investments | 652.77M | 626.65M | 603.96M |
| Other Non-Current Assets | 12.03M | 10.89M | 13.35M |
| Total Assets | 5.79B | 5.74B | 5.76B |
| Asset Turnover | - | - | - |
| Asset Growth % | - | -0.01% | 0% |
| Total Current Liabilities | 102.08M | 96.42M | 100.61M |
| Accounts Payable | 22.86M | 10.5M | 12.31M |
| Days Payables Outstanding | - | - | - |
| Short-Term Debt | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 23.09M | 27.48M | 15.73M |
| Current Ratio | 0.87x | 0.95x | 1.17x |
| Quick Ratio | 0.87x | 0.95x | 1.17x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 3.5B | 3.49B | 3.55B |
| Long-Term Debt | 3.36B | 3.21B | 3.12B |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 135.64M | 276.25M | 429.01M |
| Total Liabilities | 3.6B | 3.59B | 3.65B |
| Total Debt | 3.36B | 3.21B | 3.12B |
| Net Debt | 3.36B | 3.21B | 3.12B |
| Debt / Equity | 1.53x | 1.49x | 1.47x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | - | - | - |
| Total Equity | 2.19B | 2.15B | 2.12B |
| Equity Growth % | - | -0.02% | -0.02% |
| Book Value per Share | 25.86 | 25.38 | 24.95 |
| Total Shareholders' Equity | 2.19B | 2.15B | 2.12B |
| Common Stock | 4.79M | 4.8M | 4.79M |
| Retained Earnings | 82.79M | 100.45M | 90.55M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -14.8M | -21.93M | -1.4M |
| Operating CF Margin % | - | - | - |
| Operating CF Growth % | - | -0.48% | 0.94% |
| Net Income | -25.54M | -8.54M | 7.9M |
| Depreciation & Amortization | 671K | 718K | 0 |
| Stock-Based Compensation | 3.23M | 1.37M | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 1.35M | -15.89M | -11.97M |
| Working Capital Changes | 5.49M | 411K | 2.67M |
| Change in Receivables | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 320K | -2M | 0 |
| Cash from Investing | -15.15M | -5.96M | 246.92M |
| Capital Expenditures | -5.11M | -5.96M | 0 |
| CapEx % of Revenue | - | - | - |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 22.26M | 14.11M | -245.79M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 22.26M | -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) | 0.62x | 2.96x | -0.18x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -1.09% | -0.34% | 0.37% |
| Return on Invested Capital (ROIC) | - | -0.34% | -0.06% |
| Debt / Equity | 1.53x | 1.49x | 1.47x |
| FCF Conversion | 0.62x | 2.96x | -0.18x |
USA Rare Earth Inc (USAR) has a price-to-earnings (P/E) ratio of 180.2x. This suggests investors expect higher future growth.
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.
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.