_id

691726b33c536f8df2316b9e

Ticker

USARW

Name

USA Rare Earth, Inc.

Exchange

NASDAQ

Address

100 West Airport Road, Stillwater, OK, United States, 74075

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.usare.com

Description

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States. It explores for neodymium, dysprosium, terbium, gallium, beryllium, lithium, and other critical minerals. The company holds interests in the Round Top Mountain located near Sierra Blanca, Texas. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater, Oklahoma.

Last Close

2.01

Volume

1370492

Current Price

1.1

Change

-45.27363184079601

Last Updated

2025-12-04T14:50:39.827Z

Image

https://logo.clearbit.com/www.usare.com

Ipo Date

2023-07-17T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.633

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

15861000

Operating Income

-15861000

Interest Expense

17000

Pretax Income

-156994000

Net Income

-156680000

Eps

-1.5272592578151654

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-156763000

Operating Margin

-

Total Other Income Expense Net

-141133000

Cash

257609000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

258877000

Property Plant Equipment

64415000

Total Assets

323325000

Payables

1829000

Short Term Debt

426000

Long Term Debt

-

Total Liabilities

381907000

Equity

-60554000

Depreciation

214000

Change In Working Capital

8171000

Cash From Operations

-2849000

Capital Expenditures

7101000

Cash From Investing

-7101000

Cash From Financing

145768000

Net Change In Cash

135818000

PE

-

PB

-1.8635911748191698

ROE

258.74426132047427

ROA

-48.458980901569625

FCF

-9950000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

15861000

Quarters > 0 > income Statement > operating Income

-15861000

Quarters > 0 > income Statement > interest Expense

17000

Quarters > 0 > income Statement > pretax Income

-156994000

Quarters > 0 > income Statement > net Income

-156680000

Quarters > 0 > income Statement > eps

-1.5272592578151654

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102589000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-156763000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-141133000

Quarters > 0 > balance Sheet > cash

257609000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

258877000

Quarters > 0 > balance Sheet > property Plant Equipment

64415000

Quarters > 0 > balance Sheet > total Assets

323325000

Quarters > 0 > balance Sheet > payables

1829000

Quarters > 0 > balance Sheet > short Term Debt

426000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

381907000

Quarters > 0 > balance Sheet > equity

-60554000

Quarters > 0 > cash Flow > net Income

-156994000

Quarters > 0 > cash Flow > depreciation

214000

Quarters > 0 > cash Flow > change In Working Capital

8171000

Quarters > 0 > cash Flow > cash From Operations

-2849000

Quarters > 0 > cash Flow > capital Expenditures

7101000

Quarters > 0 > cash Flow > cash From Investing

-7101000

Quarters > 0 > cash Flow > cash From Financing

145768000

Quarters > 0 > cash Flow > net Change In Cash

135818000

Quarters > 0 > ratios > PE

-1.5272592578151654

Quarters > 0 > ratios > PB

-1.8635911748191698

Quarters > 0 > ratios > ROE

258.74426132047427

Quarters > 0 > ratios > ROA

-48.458980901569625

Quarters > 0 > ratios > FCF

-9950000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

8804000

Quarters > 1 > income Statement > operating Income

-8804000

Quarters > 1 > income Statement > interest Expense

12000

Quarters > 1 > income Statement > pretax Income

-142713000

Quarters > 1 > income Statement > net Income

-142506000

Quarters > 1 > income Statement > eps

-1.5047504237858735

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94704077

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-142496000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-133909000

Quarters > 1 > balance Sheet > cash

121791000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

123545000

Quarters > 1 > balance Sheet > property Plant Equipment

56100000

Quarters > 1 > balance Sheet > total Assets

179701000

Quarters > 1 > balance Sheet > payables

2238000

Quarters > 1 > balance Sheet > short Term Debt

421000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

311635000

Quarters > 1 > balance Sheet > equity

-134220000

Quarters > 1 > cash Flow > net Income

-142713000

Quarters > 1 > cash Flow > depreciation

205000

Quarters > 1 > cash Flow > change In Working Capital

-2145000

Quarters > 1 > cash Flow > cash From Operations

-7909000

Quarters > 1 > cash Flow > capital Expenditures

3247000

Quarters > 1 > cash Flow > cash From Investing

-3247000

Quarters > 1 > cash Flow > cash From Financing

109596000

Quarters > 1 > cash Flow > net Change In Cash

98440000

Quarters > 1 > ratios > PE

-1.5047504237858735

Quarters > 1 > ratios > PB

-0.776147255997616

Quarters > 1 > ratios > ROE

106.17344658024139

Quarters > 1 > ratios > ROA

-79.30172898314423

Quarters > 1 > ratios > FCF

-11156000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

8718000

Quarters > 2 > income Statement > operating Income

-8718000

Quarters > 2 > income Statement > interest Expense

87000

Quarters > 2 > income Statement > pretax Income

51682000

Quarters > 2 > income Statement > net Income

51832000

Quarters > 2 > income Statement > eps

0.6324645446711641

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81952420

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

51834000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

60400000

Quarters > 2 > balance Sheet > cash

23351000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25779000

Quarters > 2 > balance Sheet > property Plant Equipment

51244000

Quarters > 2 > balance Sheet > total Assets

77075000

Quarters > 2 > balance Sheet > payables

3113000

Quarters > 2 > balance Sheet > short Term Debt

376000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

129731000

Quarters > 2 > balance Sheet > equity

-55149000

Quarters > 2 > cash Flow > net Income

51682000

Quarters > 2 > cash Flow > depreciation

65000

Quarters > 2 > cash Flow > change In Working Capital

-3142000

Quarters > 2 > cash Flow > cash From Operations

-10329000

Quarters > 2 > cash Flow > capital Expenditures

3050000

Quarters > 2 > cash Flow > cash From Investing

-3050000

Quarters > 2 > cash Flow > cash From Financing

19969000

Quarters > 2 > cash Flow > net Change In Cash

6590000

Quarters > 2 > ratios > PE

0.6324645446711641

Quarters > 2 > ratios > PB

-1.6346200656403562

Quarters > 2 > ratios > ROE

-93.98538504777964

Quarters > 2 > ratios > ROA

67.24878365228673

Quarters > 2 > ratios > FCF

-13379000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-5590623

Quarters > 3 > income Statement > operating Income

5590623

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17398035

Quarters > 3 > income Statement > net Income

16837035

Quarters > 3 > income Statement > eps

0.1986226631656364

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84768952

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

5052623

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

11807412

Quarters > 3 > balance Sheet > cash

2101

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

60496

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

24135931

Quarters > 3 > balance Sheet > payables

2742444

Quarters > 3 > balance Sheet > short Term Debt

1200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17091719

Quarters > 3 > balance Sheet > equity

24076060

Quarters > 3 > cash Flow > net Income

17398035

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

3033058

Quarters > 3 > cash Flow > cash From Operations

8088436

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

249385015

Quarters > 3 > cash Flow > cash From Financing

-267536015

Quarters > 3 > cash Flow > net Change In Cash

-22985899

Quarters > 3 > ratios > PE

0.1986226631656364

Quarters > 3 > ratios > PB

3.8729695473428793

Quarters > 3 > ratios > ROE

69.93268416842291

Quarters > 3 > ratios > ROA

69.7592108628418

Quarters > 3 > ratios > FCF

8088436

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4077377

Annuals > 0 > income Statement > operating Income

-4077377

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7899035

Annuals > 0 > income Statement > net Income

7899035

Annuals > 0 > income Statement > eps

0.09318311496879188

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

84768952

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4077377

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

11976412

Annuals > 0 > balance Sheet > cash

2101

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

60496

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

24135931

Annuals > 0 > balance Sheet > payables

2742444

Annuals > 0 > balance Sheet > short Term Debt

1200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17091719

Annuals > 0 > balance Sheet > equity

24076060

Annuals > 0 > cash Flow > net Income

7899035

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2673058

Annuals > 0 > cash Flow > cash From Operations

-1398564

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

246916015

Annuals > 0 > cash Flow > cash From Financing

-245791015

Annuals > 0 > cash Flow > net Change In Cash

-273564

Annuals > 0 > ratios > PE

0.09318311496879188

Annuals > 0 > ratios > PB

3.8729695473428793

Annuals > 0 > ratios > ROE

32.80866969097103

Annuals > 0 > ratios > ROA

32.727285307535894

Annuals > 0 > ratios > FCF

-1398564

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

24793000

Annuals > 1 > income Statement > operating Income

-24793000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8538000

Annuals > 1 > income Statement > net Income

-7415000

Annuals > 1 > income Statement > eps

-0.08747306443047685

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

84768952

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-24075000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

16255000

Annuals > 1 > balance Sheet > cash

13199000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13636000

Annuals > 1 > balance Sheet > property Plant Equipment

43575000

Annuals > 1 > balance Sheet > total Assets

57385000

Annuals > 1 > balance Sheet > payables

385000

Annuals > 1 > balance Sheet > short Term Debt

452000

Annuals > 1 > balance Sheet > long Term Debt

620000

Annuals > 1 > balance Sheet > total Liabilities

14901000

Annuals > 1 > balance Sheet > equity

258972143

Annuals > 1 > cash Flow > net Income

-8538000

Annuals > 1 > cash Flow > depreciation

718000

Annuals > 1 > cash Flow > change In Working Capital

411000

Annuals > 1 > cash Flow > cash From Operations

-21928000

Annuals > 1 > cash Flow > capital Expenditures

5956000

Annuals > 1 > cash Flow > cash From Investing

-5956000

Annuals > 1 > cash Flow > cash From Financing

14112000

Annuals > 1 > cash Flow > net Change In Cash

-13772000

Annuals > 1 > ratios > PE

-0.08747306443047685

Annuals > 1 > ratios > PB

0.3600613028097003

Annuals > 1 > ratios > ROE

-2.8632423217813048

Annuals > 1 > ratios > ROA

-12.921495164241525

Annuals > 1 > ratios > FCF

-27884000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

24262000

Annuals > 2 > income Statement > operating Income

-24262000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-25539000

Annuals > 2 > income Statement > net Income

-23844000

Annuals > 2 > income Statement > eps

-0.2812822317303156

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

84768952

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-23591000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-1277000

Annuals > 2 > balance Sheet > cash

26971000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

27320000

Annuals > 2 > balance Sheet > property Plant Equipment

38520000

Annuals > 2 > balance Sheet > total Assets

66855000

Annuals > 2 > balance Sheet > payables

2381000

Annuals > 2 > balance Sheet > short Term Debt

442000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34810000

Annuals > 2 > balance Sheet > equity

0

Annuals > 2 > cash Flow > net Income

-25539000

Annuals > 2 > cash Flow > depreciation

671000

Annuals > 2 > cash Flow > change In Working Capital

5490000

Annuals > 2 > cash Flow > cash From Operations

-14800000

Annuals > 2 > cash Flow > capital Expenditures

5113000

Annuals > 2 > cash Flow > cash From Investing

-15154000

Annuals > 2 > cash Flow > cash From Financing

22258000

Annuals > 2 > cash Flow > net Change In Cash

-7696000

Annuals > 2 > ratios > PE

-0.2812822317303156

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-35.665245680951315

Annuals > 2 > ratios > FCF

-19913000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Valuation > metrics > PE

-1.5272592578151654

Valuation > metrics > PB

-1.8635911748191698

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

258.74426132047427

Profitability > metrics > ROA

-60.52295105397544

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-933

Risk > final Score

-3702

Risk > verdict

High

Liquidity > metrics > Current Ratio

114.80133037694013

Liquidity > metrics > Quick Ratio

114.80133037694013

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

61.27030452657121

Prev Profitabilities > 0

55

Prev Profitabilities > 1

45

Prev Profitabilities > 2

85

Prev Risks > 0

-2905

Prev Risks > 1

-371

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

11

Updated At

2026-01-20T22:45:52.404Z