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USA RARE EARTH INC (USAR) Stock Fundamental Analysis

USA - NASDAQ:USAR - US91733P1075 - Common Stock

16.625 USD
-0.29 (-1.69%)
Last: 11/4/2025, 10:15:09 AM
Fundamental Rating

1

USAR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While USAR seems to be doing ok healthwise, there are quite some concerns on its profitability. USAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

USAR had negative earnings in the past year.
USAR had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -55.28%, USAR is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
ROA -55.28%
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

USAR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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4

2. Health

2.1 Basic Checks

The number of shares outstanding for USAR remains at a similar level compared to 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 2.90 indicates that USAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
USAR has a Altman-Z score (2.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.9
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

A Current Ratio of 15.11 indicates that USAR has no problem at all paying its short term obligations.
The Current ratio of USAR (15.11) is better than 94.16% of its industry peers.
USAR has a Quick Ratio of 15.11. This indicates that USAR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of USAR (15.11) is better than 94.16% of its industry peers.
Industry RankSector Rank
Current Ratio 15.11
Quick Ratio 15.11
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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1

3. Growth

3.1 Past

The earnings per share for USAR have decreased strongly by -373.48% in the last year.
EPS 1Y (TTM)-373.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1677.1%
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 quite strong growth in Earnings Per Share. The EPS will grow by 12.63% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-139.06%
EPS Next 2Y-40.2%
EPS Next 3Y12.63%
EPS Next 5YN/A
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 50M 100M 150M
USAR Yearly EPS VS EstimatesUSAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

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 20 -20 -40

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 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as USAR's earnings are expected to grow with 12.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.2%
EPS Next 3Y12.63%

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0

5. Dividend

5.1 Amount

No dividends for USAR!.
Industry RankSector Rank
Dividend Yield N/A

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USA RARE EARTH INC

NASDAQ:USAR (11/4/2025, 10:15:09 AM)

16.625

-0.29 (-1.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners22.23%
Inst Owner Change13.41%
Ins Owners1.11%
Ins Owner Change0%
Market Cap1.89B
Revenue(TTM)N/A
Net Income(TTM)-99340000
Analysts82
Price Target24.74 (48.81%)
Short Float %11.14%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)49.98%
Min EPS beat(2)24.1%
Max EPS beat(2)75.87%
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)27.63%
PT rev (3m)39.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-6646.63%
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)-1.02
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0
BVpS-0.96
TBVpS-0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.28%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.11
Quick Ratio 15.11
Altman-Z 2.9
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1089.49%
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)-373.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1677.1%
EPS Next Y-139.06%
EPS Next 2Y-40.2%
EPS Next 3Y12.63%
EPS Next 5YN/A
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-1561.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-132.74%
EBIT Next 3Y41.14%
EBIT Next 5YN/A
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.


Can you provide the valuation status for USA RARE EARTH INC?

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 earnings growth outlook for USA RARE EARTH INC?

The Earnings per Share (EPS) of USA RARE EARTH INC (USAR) is expected to decline by -139.06% in the next year.