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USA Rare Earth, Inc.

USARBasic MaterialsNASDAQ

Other Industrial Metals & Mining

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Financials · Annual
Revenue
$1.6M
Net Income
-$297.6M
-1791.1% YoY
EBITDA
-$297.0M
-1792.9% YoY
Free Cash Flow
-$100.6M

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About USA Rare Earth, Inc.

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States, Europe, and Asia. At a $6.85B market cap, USA Rare Earth, Inc. ranks as a mid-cap company within basic materials. It primarily explores neodymium, dysprosium, terbium, yttrium, gallium, hafnium, praseodymium, samarium, and other critical minerals.

Key stats
Market Cap$6.85B
Fwd P/E921.09
EPS$-4.40
Beta2.42
52W Change+196.6%
ROE-44.8%
Analysis

The balance sheet looks solid with $1.75B in cash comfortably exceeding the $1.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$100.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -44.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.

A beta of 2.42 means USAR is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, USAR has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for USA Rare Earth, Inc. and its sector.

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