Dashboard|USAR – Overview

USAR

USA Rare Earth, Inc.

Materials • CIK: 0001970622

Market Cap

$733.19M

P/E (TTM)

-9.1x

Rev Growth (TTM)

—

Net Margin (TTM)

—

FCF Yield (TTM)

-3.2%

FCF Margin (TTM)

0.0%

LATEST EARNINGS

•

Q4 FY2025

•

18 days ago

•View source

Revenue

—

Net Income

—

EPS

—

•Entered into a non-binding Letter of Intent with the U.S. Department of Commerce for $1.6 billion in CHIPS Program funding, including $277 million in federal funding and a $1.3 billion senior secured loan.
•Raised $1.5 billion in a common stock PIPE transaction anchored by Inflection Point and other investors.
•Accelerated plans to begin commercial production at Round Top deposit in late 2028, two years earlier than previously anticipated.
•Closed the acquisition of LCM, a manufacturer of specialized rare earth metals and alloys.

View Full Earnings →

Cash Flow Health

Free Cash Flow0/8 positive

TTM$-23M

FCF Margin

TTM0.0%

Sector: 4.7%Below Avg

OCF Margin–

OCF/NI0.06x

CapEx Coverage-1.3x

FCF Yield-3.2%

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$-23.4M

Stock Repurchases ()$246.9M

Capital Return / FCF0.0%

Est. Dividends Paid (TTM)$0

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

-30.9%

Volatile

+0.8% YoY+1214.3%

P25MedianP75

25th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

–

Asset Turnover

0.00x

8Q: 0.00x

Leverage (1+D/E)

–

Asset & CapEx Efficiency

CapEx Intensity

11.5%

8Q:–

CapEx/Depreciation

23.63x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

No data available

Valuation Analysis

Fair Value

Price-to-EarningsTTM

-9.1x

Valuation Lenses

Earnings

-9.1x

vs – sector

Cash Flow

-28.5x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: -30.9%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$733.19M

EV$664.69M

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

-60/100

Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

–

8Q:–

Return on Invested Capital (ROIC)Below Avg

-30.9%

8Q:–

+1214.3%

vs Sector:0.1%

Earnings Quality

Cash Conversion

0.06x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin–

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

N/A

EPS Growth YoY

-85.6%

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

—

Operating

—

Net

—

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

—

FCF: 0.0% | Net: —

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $257.61M

Interest Coverage

–

+Net cash position: $257.61M

Leverage Metrics

Debt-to-Equity

–x

Balance sheet risk & solvency analysis