(USAR) USA Rare Earth - Ratings and Ratios
Rare Earth, Metals, Mining
USAR EPS (Earnings per Share)
USAR Revenue
Description: USAR USA Rare Earth
USA Rare Earth, Inc. (NASDAQ:USAR) is a Diversified Metals & Mining company listed on the NASDAQ exchange. As a common stock, it represents ownership in the company. The firms primary operations are based in the United States.
The companys market capitalization stands at $1.318 billion, indicating a mid-cap status. The price-to-earnings ratio is 18.00, suggesting that investors are willing to pay $18 for every dollar of earnings. However, the forward P/E ratio is not available, potentially due to a lack of analyst estimates or the companys earnings being negative or too volatile. The absence of Return on Equity (RoE) data may indicate that the companys profitability is not stable or that it has negative equity.
To assess the companys performance, key drivers to consider include rare earth element prices, production volumes, and operating costs. The global demand for rare earth elements is driven by the green energy transition, electronics manufacturing, and defense industries. As a result, the companys revenue is likely tied to the prices of specific rare earth elements such as neodymium, dysprosium, and cerium. Monitoring the companys production costs, capacity utilization, and exploration projects will be crucial in evaluating its future prospects.
From a trading perspective, the stocks liquidity appears to be relatively high, with an average daily trading volume of 6,091,050 shares. The stock price has shown significant volatility, with a 52-week high of $19.04 and a low of $5.75, indicating a potential trading range. The absence of beta data makes it challenging to assess the stocks systematic risk relative to the broader market.
To make informed investment decisions, it is essential to analyze the companys quarterly tax provision, revenue growth, and operating expenses. Additionally, monitoring the global rare earth element market trends, supply and demand dynamics, and the companys competitive positioning will be vital in evaluating its long-term prospects.
USAR Stock Overview
| Market Cap in USD | 1,318m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2023-07-17 |
USAR Stock Ratings
| Growth Rating | 63.3% |
| Fundamental | 36.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 19.6% |
| Analyst Rating | 5.0 of 5 |
USAR Dividends
Currently no dividends paidUSAR Growth Ratios
| Growth Correlation 3m | 68.9% |
| Growth Correlation 12m | 32.7% |
| Growth Correlation 5y | 64.3% |
| CAGR 5y | 20.43% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | -0.03 |
| Alpha | 48.94 |
| Beta | -1.052 |
| Volatility | 110.82% |
| Current Volume | 5329.2k |
| Average Volume 20d | 6932k |
| Stop Loss | 13.8 (-7.5%) |
| Signal | -1.78 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-75.7m TTM) > 0 and > 6% of Revenue (6% = -4.54m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 56.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.06 (>3.0%) and CFO -11.4m > Net Income -75.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 15.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (92.8m) change vs 12m ago 28.67% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover -66.36% (prev 0.0%; Δ -66.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -932.9 (EBITDA TTM -92.0m / Interest Expense TTM 99.0k) >= 6 (WARN >= 3) |
Altman Z'' -5.12
| (A) 0.64 = (Total Current Assets 123.5m - Total Current Liabilities 8.18m) / Total Assets 179.7m |
| (B) -1.00 = Retained Earnings (Balance) -180.5m / Total Assets 179.7m |
| warn (B) unusual magnitude: -1.00 — check mapping/units |
| (C) -0.81 = EBIT TTM -92.4m / Avg Total Assets 114.0m |
| (D) -0.58 = Book Value of Equity -180.5m / Total Liabilities 311.6m |
| Total Rating: -5.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.32
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -0.09% = -0.05 |
| 3. FCF Margin -1.85% = -0.69 |
| 4. Debt/Equity 12.62 = -2.50 |
| 5. Debt/Ebitda -3.30 = -2.50 |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -17.51% = -0.44 |
| 11. EPS CAGR -77.57% = -2.50 |
What is the price of USAR shares?
Over the past week, the price has changed by -6.10%, over one month by +35.02%, over three months by +84.88% and over the past year by +39.83%.
Is USA Rare Earth a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USAR is around 15.70 USD . This means that USAR is currently overvalued and has a potential downside of 5.23%.
Is USAR a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the USAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.3 | 16.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.6 | 11.1% |
Last update: 2025-08-25 02:04
USAR Fundamental Data Overview
CCE Cash And Equivalents = 121.8m USD (Cash And Short Term Investments, last quarter)
Revenue TTM is 0, using Net Income TTM -75.7m + Cost of Revenue 66.0k = -75.6m USD
P/E Trailing = 18.0
Beta = None
Revenue TTM = -75.6m USD
EBIT TTM = -92.4m USD
EBITDA TTM = -92.0m USD
Long Term Debt = 303.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 421.0k USD (from shortTermDebt, last quarter)
Debt = 303.9m USD (Calculated: Short Term 421.0k + Long Term 303.5m)
Net Debt = -120.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.50b USD (1.32b + Debt 303.9m - CCE 121.8m)
Interest Coverage Ratio = -932.9 (Ebit TTM -92.4m / Interest Expense TTM 99.0k)
FCF Yield = -0.09% (FCF TTM -1.40m / Enterprise Value 1.50b)
FCF Margin = -1.85% (FCF TTM -1.40m / Revenue TTM -75.6m)
Net Margin = -100.1% (Net Income TTM -75.7m / Revenue TTM -75.6m)
Gross Margin = -100.1% ((Revenue TTM -75.6m - Cost of Revenue TTM 66.0k) / Revenue TTM)
Tobins Q-Ratio = -8.31 (set to none) (Enterprise Value 1.50b / Book Value Of Equity -180.5m)
Interest Expense / Debt = 0.00% (Interest Expense 12.0k / Debt 303.9m)
Taxrate = 21.0% (US default)
NOPAT = -92.4m (EBIT -92.4m, no tax applied on loss)
Current Ratio = 15.11 (Total Current Assets 123.5m / Total Current Liabilities 8.18m)
Debt / Equity = 12.62 (Debt 303.9m / last Fiscal Year total Stockholder Equity 24.1m)
Debt / EBITDA = -3.30 (Net Debt -120.4m / EBITDA -92.0m)
Debt / FCF = -217.3 (Debt 303.9m / FCF TTM -1.40m)
Total Stockholder Equity = -38.7m (last 4 quarters mean)
RoA = -42.13% (Net Income -75.7m, Total Assets 179.7m )
RoE = unknown (Net Income TTM -75.7m / Total Stockholder Equity -38.7m)
RoCE = -34.89% (Ebit -92.4m / (Equity -38.7m + L.T.Debt 303.5m))
RoIC = unknown (NOPAT -92.4m, Invested Capital -47.2m, Ebit -92.4m)
WACC = 1.74% (E(1.32b)/V(1.62b) * Re(2.14%)) + (D(303.9m)/V(1.62b) * Rd(0.00%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 2.14% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -1.40m)
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Rev Growth-of-Growth: N/A
EPS Correlation: -17.51 | EPS CAGR: -77.57%
EPS Growth-of-Growth: 13.40
Additional Sources for USAR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle