USA Rare Earth, Inc. (USAR) Factsheet
USA Rare Earth, Inc. (USAR) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -29.4%. FCF margin 0.0%. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | -29.4% | Below expectations |
| FCF Margin | 0.0% | Cash flow pressure |
ROIC -29.4% — Top 5% of sector peers. FCF margin 0.0% — Bottom 10%.
Explore USA Rare Earth, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for USAR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: USA Rare Earth, Inc. earns -29.4% ROIC, Top 5% in Materials
ROIC TTM -29.4%, sector median 4.8%, Top 5%. Source: 10-Q filed 2025-11-06.
| Metric | USAR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -29.4% | Red flag | Below sector median of 4.8% |
Cash Flow: USA Rare Earth, Inc. generates $-82.9M FCF at 0.0% margin, positive NaN/8 quarters
FCF TTM $-82.9M. FCF margin 0.0%. OCF/Net income 0.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | USAR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 0.0% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-82.9M | Red flag | Cash burn |
| OCF/Net Income | 0.2x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for USA Rare Earth, Inc.
Source: 10-Q filed 2025-11-06.
Valuation: USA Rare Earth, Inc. trades at -4.1x earnings
P/E -4.1x. EV/Sales 0.0x. FCF yield -7.6%. Source: 10-Q filed 2025-11-06.
| Metric | USAR | Rating | Context |
|---|---|---|---|
| P/E Ratio | -4.1x | Red flag | Reasonable valuation |
| EV/Sales | 0.0x | Excellent | Attractive revenue multiple |
| FCF Yield | -7.6% | Warning | Lower cash yield |
Capital Allocation: USA Rare Earth, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-06.
| Metric | USAR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -29.4% | Top 5% | -6.2x below |
| Free Cash Flow Margin | 0.0% | Bottom 10% | 0.0x below |
Financial Scorecard
| Metric | USAR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -29.4% | Red flag | Top 5% of sector (median: 4.8%) |
| Free Cash Flow Margin | 0.0% | Red flag | Thin cash margins |
| Free Cash Flow Yield | -7.6% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is USA Rare Earth, Inc.'s Return on Invested Capital (ROIC)?
USA Rare Earth, Inc. (USAR) has a trailing twelve-month Return on Invested Capital (ROIC) of -29.4%. Sector median 4.8%. Source: 10-Q filed 2025-11-06.
Q: What is USA Rare Earth, Inc.'s Free Cash Flow Margin?
USA Rare Earth, Inc. (USAR) has a free cash flow margin of 0.0%, generating $-82.9 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is USA Rare Earth, Inc.'s P/E ratio and how does it compare to peers?
USA Rare Earth, Inc. (USAR) trades at a P/E ratio of -4.1x, which is above the sector median of N/A. EV/Sales 0.0x. Source: 10-Q filed 2025-11-06.
Q: What is USA Rare Earth, Inc.'s revenue and earnings growth?
USA Rare Earth, Inc. (USAR) EPS -616.3% YoY. Source: 10-Q filed 2025-11-06.
Q: How does USA Rare Earth, Inc. compare to competitors in Materials?
Compared to other companies in Materials, USA Rare Earth, Inc. (USAR) shows: ROIC -29.4%, sector median 4.8% (Top 5%). FCF margin 0.0%, sector median 0.6%. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with USA Rare Earth, Inc.?
Quantitative warning flags for USA Rare Earth, Inc. (USAR): 1) FCF margin 0.0% (below 5%); 2) ROIC declining -28.0% over 8 quarters. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.