USA Rare Earth, Inc.

USA Rare Earth, Inc.

USAR · NASDAQ · Basic Materials / Other Industrial Metals & Mining

8.16USD+0.09 (+1.12%)

Price History

Full chart

Market Stats

Previous Close8.07
Open8.09
Day Range7.76 – 8.36
52-Week Range6.84 – 32.80
Volume19.19M
Market Cap2.97B
P/E (TTM)0.00
Forward P/E18.45
EPS-1.72
Dividend Yield0.00%
Beta2.82
50-Day Avg13.04
200-Day Avg18.55

About

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States, Europe, and Asia. It primarily explores neodymium, dysprosium, terbium, yttrium, gallium, hafnium, praseodymium, samarium, oxides, and other critical minerals. The company holds interests in the Round Top Mountain located near Sierra Blanca, Texas. It products are used in aerospace, defense, semiconductors, data centers, physical AI, energy, mobility, healthcare, and numerous industrial sectors. It has a hydrometallurgical demonstration facility in Wheat Ridge, Colorado. USA Rare Earth, Inc. has a strategic partnership with Pasqal and Riven Systems to develop next-generation separation technology for the rare earth value chain. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater, Oklahoma.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Thrasyvoulos Moraitis
  • Employees132
  • Headquarters100 West Airport Road, Stillwater, OK, United States, 74075, USA
  • Websitehttps://www.usare.com

Leadership

  • Mr. Michael BlitzerExecutive Chairman · b. 1978
  • Mr. William Robert Steele Jr.Chief Financial Officer · b. 1966
  • Mr. David Thomas Kronenfeld J.D.Consultant · b. 1986
  • Mr. Thrasyvoulos MoraitisPresident, CEO & Director · b. 1963
  • Ms. Patricia OstVice President of Business Operations & Strategy
  • Mr. Christopher Boling CPACorporate Controller & Principal Accounting Officer · b. 1970
  • Mr. John Booth Lowe C.F.A.VP & Head of Investor Relations
  • Ms. Valerie Ford JacobChief Legal Officer & Corporate Secretary · b. 1953
  • Mr. Ronan FogartyVice President of Sales
  • Ms. Victoria SprengerHead of People & Culture

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.26M16.94M--849.60M971.39M968.87M001.18B1.64M
Growth (%)-+1240.51%---+14.34%-0.26%-100.00%---99.86%
Cost of Revenue----195.82M165.39M157.12M210.00K308.00K389.00K3.03M
Gross Profit1.26M16.94M--653.78M806.00M811.75M-210.00K-308.00K-389.00K-1.39M
Gross Margin100.00%100.00%--76.95%82.97%83.78%---0.03%-84.66%
Operating Expense0814.00K--1.05B923.64M256.43M24.05M677.21K15.20M58.11M
Operating Income1.26M16.13M-41.13M-43.85M-398.49M-117.64M555.33M-24.26M-985.21K-15.59M-59.50M
Operating Margin100.00%95.20%---46.90%-12.11%57.32%---1.32%-3621.61%
EBITDA----43.70M533.45M743.08M749.47M-23.59M-267.21K-15.20M-57.92M
EBITDA Margin----62.79%76.50%77.35%---1.29%-3525.08%
Net Income781.00K9.71M2.33M66.61M-355.11M-122.53M331.62M-23.84M6.75M-15.73M-297.56M
Net Income Margin61.79%57.31%---41.80%-12.61%34.23%---1.34%-18110.71%
R&D-------271.00K1.64M6.34M15.88M
R&D as % of Total Revenue---------0.54%966.83%
Interest Expense-----147.01M175.28M--315.00K139.00K
Interest Expense % of Total Revenue-----15.13%18.09%--0.03%8.46%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04M17.37M29.76M47.70M6.28B5.61B5.54B66.86M259.47M69.07M695.00M
Total Liabilities483.00K7.10M14.15M16.84M3.14B3.19B3.26B34.81M13.41M36.30M200.71M
Total Equity558.00K10.27M15.61M30.86M3.14B2.42B2.29B27.48M246.06M30.13M492.63M
Cash72.00K9.61M5.99M2.82M1.24M640.00K-26.97M275.67K16.76M359.93M
Total Debt----2.89B3.09B3.12B902.00K1.09M854.00K3.05M
Net Debt-72.00K-9.61M-5.99M-2.82M2.89B3.09B3.12B-26.07M817.34K-15.91M-356.88M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow295.00K9.54M28.08M83.53M622.39M753.38M709.75M-14.80M-21.93M-12.99M-48.98M
Investing Cash Flow-----525.67M-219.23M-233.24M-15.15M-5.96M-3.29M-139.57M
Financing Cash Flow-223.00K--31.70M-86.70M-98.30M-534.75M-477.15M22.26M14.11M19.84M531.72M
Capital Expenditure0000391.99M196.72M232.82M5.11M5.96M3.11M37.36M
Free Cash Flow295.00K9.54M28.08M83.53M230.40M556.66M476.93M-19.91M-27.88M-16.10M-86.34M
Dividends Paid223.00K-16.01M86.47M496.20M590.19M471.72M--12.02M-
FCF to OCF100.00%100.00%100.00%100.00%37.02%73.89%67.20%134.55%127.16%123.92%176.27%
Dividend Paid to FCF75.59%-57.02%103.51%215.37%106.02%98.91%---74.67%-

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 26, 2025May 14, 2025Aug 11, 2025Nov 6, 2025Mar 30, 2026May 13, 2026Aug 10, 2026Nov 5, 2026Nov 9, 2026Mar 29, 2027
EPS Estimate-------0.04-0.13-0.07-0.14-0.22-0.07-0.19-0.19-0.10
EPS Actual0.090.100.090.100.050.040.58-0.08-0.25-0.19-0.12-0.15--0.44-
Surprise------1550.00%38.46%-257.14%-35.71%45.45%-114.29%--131.58%-
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.97B
Enterprise Value2.19B
Trailing P/E0.00
Forward P/E18.45
Price / Sales183.78
Price / Book1.30
EPS-1.72
Book Value19.68
Revenue (TTM)16.16M
Gross Profit (TTM)-21.16M
EBITDA-230.49M
Profit Margin0.00%
Operating Margin-4711.63%
Return on Equity-4.97%
Return on Assets-4.10%
Shares Outstanding375.08M
Shares Float171.45M
Beta2.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 32.63
  • Strong Buy
    8
  • Buy
    1

Ownership Breakdown

Institutions
38.05%
Insiders
33.65%
Retail / Other
28.30%

Top Institutional Holders

  • BlackRock Inc
    15.56M6.36%
  • State Street Corp
    13.52M5.53%
  • Alyeska Investment Group, L.P.
    11.29M4.61%
  • UBS Group AG
    8.91M3.64%
  • T. Rowe Price Associates, Inc.
    8.91M3.64%
  • Vanguard Capital Management, LLC
    8.24M3.37%
  • Vanguard Portfolio Management, LLC
    5.50M2.25%
  • Geode Capital Management, LLC
    4.86M1.99%
  • Bayshore Capital Advisors, LLC
    4.44M1.81%
  • Renaissance Technologies Corp
    3.95M1.61%
  • Hood River Capital Management LLC
    3.69M1.51%
  • Marex Group Ltd
    2.14M0.88%

Top Fund Holders

  • Stt Strt®SPDR®S&P®Mtls &MngETF
    8.90M3.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.13M2.91%
  • iShares Russell 2000 ETF
    5.54M2.26%
  • Vanguard Small Cap Index
    2.52M1.03%
  • Fidelity Small Cap Index
    2.13M0.87%
  • iShares Russell 2000 Growth ETF
    2.05M0.84%
  • T. Rowe Price Integrated US Sm Gr Eq
    2.01M0.82%
  • Reaves Utility Income
    2.00M0.82%