USA Rare Earth, Inc.

$22.58 ▲ 7.57%
2026-04-21 10:03:01
NGM: USAR

Explore USA Rare Earth, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.92 B
Current Price
$22.58
52W High / Low
$43.98 / $8
Stock P/E
Book Value
$3.33
Dividend Yield
ROCE
-9.06%
ROE
-1.07%
Face Value
EPS
$-3.31
Exp Qtr EPS
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Employees
132
Beta
1.37
Debt / Equity
0.6
Current Ratio
10.16
Quick Ratio
9.68
Forward P/E
-10.99
Price / Sales
2,142.61
Enterprise Value
$3.17 B
EV / EBITDA
-68.56
EV / Revenue
1,931.83
Rating
Strong Buy
Target Price
$31.8
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Solitario Resources Corp. $0.89 $82.5 M -17.86% -16.25% $0.98 / $0.54 $0.27
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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.64 M0 M0 M0 M0 M
Operating Profit-26.12 M-15.86 M-8.8 M-8.72 M5.59 M
Net Profit-50.2 M-156.68 M-142.51 M51.83 M16.84 M
EPS in Rs-0.23-0.72-0.650.240.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.64 M0 M0 M0 M
Operating Profit-59.5 M-15.59 M-24.79 M-24.26 M
Net Profit-297.56 M-15.73 M-7.42 M-23.84 M
EPS in Rs-1.37-0.07-0.03-0.11

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets695 M69.07 M259.47 M66.86 M
Total Liabilities200.71 M36.3 M13.41 M34.81 M
Equity492.63 M30.13 M258.97 M0 M
Current Assets385.38 M22.27 M0.5 M27.32 M
Current Liabilities37.91 M6.92 M0.31 M10.74 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-48.98 M-12.99 M-21.93 M-14.8 M
Investing CF-139.57 M-3.29 M-5.96 M-15.15 M
Financing CF531.72 M19.84 M14.11 M22.26 M
Free CF-86.34 M-16.1 M-27.88 M-19.91 M
Capex-37.36 M-3.11 M-5.96 M-5.11 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-1791.06%-112.2%68.9%
Profit Margin %-18110.71%
Operating Margin %-3621.61%
Gross Margin %11.87%
EBITDA Margin %-18074.19%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.49 M $7.83 M 0% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF Mutual Fund 3.82 M $60.82 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.1 M $33.45 M 0.01% 2026-01-31
Manager Directed Portfolios-Hood River Small-Cap Growth Fund Mutual Fund 1.33 M $21.16 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.85 M $13.58 M 0% 2026-01-31
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 0.62 M $9.82 M 0% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 0.57 M $9.14 M 0% 2026-01-31
Blackrock Global Allocation Fund, Inc. Mutual Fund 0.5 M $7.98 M 0% 2026-01-31
Bayshore Capital Advisors, LLC Institutional 8.6 M $136.96 M 0.04% 2025-12-31
Alyeska Investment Group, L.p. Institutional 7.8 M $124.14 M 0.04% 2025-12-31
Blackrock Inc. Institutional 6.39 M $101.67 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 6.04 M $96.1 M 0.03% 2025-12-31
State Street Corporation Institutional 5.03 M $80.12 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.52 M $55.96 M 0.02% 2025-12-31
Inflection Point Holdings II LLC Institutional 3.12 M $49.75 M 0.01% 2025-12-31