USARNasdaqMetal MiningFiscal year ends December 31
USA Rare Earth, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$10.09−0.45 (-4.27%)
Close on Oct 19, 2026
- Market cap
- $2.32B
- P/E (TTM)
- –
- Dividend yield
- –
USA Rare Earth statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Market Cap | $2.47B | $431.51M |
| Enterprise Value | $938.02M | $361.25M |
Income (trailing twelve months)
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Operating Income | -$124.97M | -$387.61K |
| Net Income | -$284.21M | -$3.36M |
| EBITDA | -$122.71M | -$192.61K |
| EPS (Diluted) | -$2.51 | -$0.01 |
Returns
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Return on Assets (ROA) | -17.9% | -17.7% |
| Return on Capital Employed (ROCE) | -4.24% | -4.24% |
Balance sheet
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.53B | $38.57M |
| Net Cash (Debt) | $1.53B | $10.50M |
| Net Cash Per Share | $6.25 | $0.12 |
| Working Capital | $1.62B | $21.92M |
Financial position
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Current Ratio | 32.79 | 2.56 |
| Quick Ratio | 30.12 | 1.73 |
Cash flow (trailing twelve months)
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Operating Cash Flow | -$106.07M | -$519.89K |
| Capital Expenditures | -$139.45M | -$32.58M |
| Free Cash Flow | -$245.52M | -$99.00K |
| FCF Per Share | -$1.00 | -$0.00 |
Efficiency
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Profits Per Employee | -$2.15M | -$672.81K |
| Employee Count | 132 | 16 |
Dividends and yields
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Earnings Yield | -11.5% | -3.68% |
| FCF Yield | -9.94% | -0.05% |
Shares
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Shares Outstanding | 244,720,000 | 138,950,000 |
| Shares Change (YoY) | 114.9% | 8.07% |
| Shares Change (QoQ) | 12.2% | 0.32% |
| Float | 139,058,000 | 117,392,000 |
| Shares Held by Insiders | 43.2% | 1.65% |
| Shares Held by Institutions | 56.5% | 38.5% |
Scores
| Measure | USA Rare Earth | Industry median |
|---|---|---|
| Altman Z-Score | 3.58 | 3.61 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from USA Rare Earth's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.