USA RARE EARTH INC (USAR) Fundamental Analysis & Valuation

NASDAQ:USAR • US91733P1075

19.1 USD
+0.19 (+1%)
At close: Mar 5, 2026
19.04 USD
-0.06 (-0.31%)
Pre-Market: 3/6/2026, 4:32:07 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This USAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

USAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. The financial health of USAR is average, but there are quite some concerns on its profitability. USAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. USAR Profitability Analysis

1.1 Basic Checks

  • USAR had negative earnings in the past year.
  • In the past year USAR has reported a negative cash flow from operations.
USAR Yearly Net Income VS EBIT VS OCF VS FCFUSAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • USAR's Return On Assets of -78.61% is on the low side compared to the rest of the industry. USAR is outperformed by 92.36% of its industry peers.
Industry RankSector Rank
ROA -78.61%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
USAR Yearly ROA, ROE, ROICUSAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -10 -20 -30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for USAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
USAR Yearly Profit, Operating, Gross MarginsUSAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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5

2. USAR Health Analysis

2.1 Basic Checks

  • USAR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, USAR has a worse debt to assets ratio.
USAR Yearly Shares OutstandingUSAR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M
USAR Yearly Total Debt VS Total AssetsUSAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 5.78 indicates that USAR is not in any danger for bankruptcy at the moment.
  • USAR has a Altman-Z score of 5.78. This is in the better half of the industry: USAR outperforms 64.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 5.78
ROIC/WACCN/A
WACCN/A
USAR Yearly LT Debt VS Equity VS FCFUSAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • USAR has a Current Ratio of 16.51. This indicates that USAR is financially healthy and has no problem in meeting its short term obligations.
  • USAR's Current ratio of 16.51 is amongst the best of the industry. USAR outperforms 93.63% of its industry peers.
  • A Quick Ratio of 16.51 indicates that USAR has no problem at all paying its short term obligations.
  • The Quick ratio of USAR (16.51) is better than 93.63% of its industry peers.
Industry RankSector Rank
Current Ratio 16.51
Quick Ratio 16.51
USAR Yearly Current Assets VS Current LiabilitesUSAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. USAR Growth Analysis

3.1 Past

  • The earnings per share for USAR have decreased strongly by -1072.40% in the last year.
EPS 1Y (TTM)-1072.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6598.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, USAR will show a very strong growth in Earnings Per Share. The EPS will grow by 30.65% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1300.73%
EPS Next 2Y5.57%
EPS Next 3Y-42.67%
EPS Next 5Y30.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
USAR Yearly Revenue VS EstimatesUSAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
USAR Yearly EPS VS EstimatesUSAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 0 1 -1 -2

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0

4. USAR Valuation Analysis

4.1 Price/Earnings Ratio

  • USAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for USAR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
USAR Price Earnings VS Forward Price EarningsUSAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
USAR Per share dataUSAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5 -2 -2.5

4.3 Compensation for Growth

  • USAR's earnings are expected to decrease with -42.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.57%
EPS Next 3Y-42.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. USAR Dividend Analysis

5.1 Amount

  • USAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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USAR Fundamentals: All Metrics, Ratios and Statistics

USA RARE EARTH INC

NASDAQ:USAR (3/5/2026, 8:25:01 PM)

Premarket: 19.04 -0.06 (-0.31%)

19.1

+0.19 (+1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-31
Inst Owners28.89%
Inst Owner Change82.21%
Ins Owners0.87%
Ins Owner Change0.69%
Market Cap4.16B
Revenue(TTM)N/A
Net Income(TTM)-254.15M
Analysts83.64
Price Target37.74 (97.59%)
Short Float %24.01%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-96.08%
Min EPS beat(2)-216.26%
Max EPS beat(2)24.1%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)62.64%
PT rev (3m)62.64%
EPS NQ rev (1m)-94.74%
EPS NQ rev (3m)-15.62%
EPS NY rev (1m)1.13%
EPS NY rev (3m)-325.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.52
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS-0.22
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -78.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12528.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.51
Quick Ratio 16.51
Altman-Z 5.78
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3070.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1072.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6598.68%
EPS Next Y-1300.73%
EPS Next 2Y5.57%
EPS Next 3Y-42.67%
EPS Next 5Y30.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1181.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-158.85%
EBIT Next 3Y117.23%
EBIT Next 5Y118.5%
FCF growth 1Y40.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.76%
OCF growth 3YN/A
OCF growth 5YN/A

USA RARE EARTH INC / USAR FAQ

What is the fundamental rating for USAR stock?

ChartMill assigns a fundamental rating of 2 / 10 to USAR.


What is the valuation status of USA RARE EARTH INC (USAR) stock?

ChartMill assigns a valuation rating of 0 / 10 to USA RARE EARTH INC (USAR). This can be considered as Overvalued.


What is the profitability of USAR stock?

USA RARE EARTH INC (USAR) has a profitability rating of 0 / 10.


What is the financial health of USA RARE EARTH INC (USAR) stock?

The financial health rating of USA RARE EARTH INC (USAR) is 5 / 10.