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Company price
15.18 USD -0.20 ( 1.30%)
Last update at 2026-09-25T20:29:00Z
VOLUME
9951217
Market Cap
5781.05M

Momentum Score

…

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, 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. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater, Oklahoma.

Source: TradingView
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Day Price Range
15.03
Low
15.54
High
52 Week Price Range
11.45
Low
43.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

USA Rare Earth, Inc. is a U.S.-based company focused on developing domestic rare earth element resources and processing capabilities for critical minerals used in electronics, clean energy and defense. Long-term growth may be driven by rising global demand for permanent magnets and electrification, plus U.S. policy support for onshoring supply chains, and investors may find exposure to a domestic critical-minerals play attractive.
Primary investment risks include project execution and permitting delays, need for substantial capital to reach commercial production, commodity price volatility and competition from established global producers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.38
Dividend Yield
-
Revenue TTM
13.16M
Revenue Per Share
0.08
Gross Profit TTM
-1.28M
Debt / Equity
0.01
ROE
-23.56%
Net Debt
-356.88M
ROCE
-9.06%
Diluted EPS TTM
-2.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -298.68M -16.39M 6.75M -25.54M 448.74M
Minority interest 0.96M 0.66M 1.12M 1.70M -
Net income -297.56M -15.73M 6.75M -23.84M 331.62M
Selling general administrative 43.13M 86.09M 7.38M 19.78M 63.84M
Selling and marketing expenses - - 15.46M - -
Gross profit -1.39M -0.39M -0.31M -0.21M 811.75M
Reconciled depreciation 1.59M 0.39M 0.72M 0.67M -
Ebit -59.50M -15.59M 6.75M -24.26M 564.00M
Ebitda -57.92M -15.20M -0.99M -23.59M 743.92M
Depreciation and amortization 1.59M 0.39M 1.18M 0.67M 179.92M
Operating income -59.50M -15.59M -0.99M -24.26M 555.33M
Other operating expenses 61.15M 15.59M 0.99M 24.26M 413.55M
Interest expense 0.14M 0.32M - - 175.28M
Tax provision -0.16M 0.00M - - -
Interest income 5.45M 0.01M - - -
Net interest income 5.31M 0.01M - - -
Income tax expense -0.16M 147.73M - - 117.12M
Total revenue 1.64M 1176.87M 0.00M 0.00M 968.87M
Total operating expenses 58.11M 15.20M 0.99M 24.05M 256.43M
Cost of revenue 3.03M 0.39M 0.31M 0.21M 157.12M
Total other income expense net -239.18M -0.81M 7.73M -1.28M -106.59M
Net income from continuing ops -298.52M 7.90M -8.54M -25.54M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 695.00M 69.07M 259.47M 66.86M 5544.00M
Intangible assets 68.61M 1144.76M 1215.43M 1286.10M 1356.78M
Other current assets 3.15M 5.51M 0.22M -86.38M 1.86M
Total liab 200.71M 36.30M 13.41M 34.81M 3257.30M
Total stockholder equity 492.63M 30.13M 246.06M 27.48M 2286.70M
Other current liab 14.07M 4.25M -0.38M 7.91M 90.42M
Common stock 0.01M 0.01M 0.00M 3.50M 4.78M
Capital stock 0.01M 24.08M 93.38M 72.11M -
Retained earnings -387.36M -72.87M -12.91M -44.63M -132.47M
Good will 134.85M 0.00M - - -
Cash 359.93M 16.76M 0.28M 26.97M -
Total current liabilities 37.91M 6.92M 0.31M 10.74M 114.01M
Current deferred revenue 10.50M - - - -
Net debt -356.88M -15.91M 0.82M -26.07M 3122.91M
Short term debt 2.27M 0.85M 0.45M 0.44M -
Short long term debt 1.85M 1.20M - - -
Short long term debt total 3.05M 0.85M 1.09M 0.90M 3122.91M
Other stockholder equity 879.85M 78.92M 12.91M -27.48M 2414.40M
Total current assets 385.38M 22.27M 0.50M 27.32M 83.80M
Long term investments - - 0.04M 0.94M -
Net receivables 3.76M 116.01M 89.56M 86.73M 81.94M
Long term debt - - 0.62M - -
Inventory 18.54M 0.00M - - -
Accounts payable 11.07M 1.82M 0.23M 2.38M 23.59M
Accumulated other comprehensive income 0.13M 0.00M 0.00M 0.00M -
Non currrent assets other 0.18M 0.05M 215.36M -1286.03M 12.67M
Non current assets total 309.62M 46.80M 258.97M 39.53M 5460.20M
Capital lease obligations 1.20M 0.02M 0.47M 0.90M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 246.92M -5.96M -15.15M -
Total cashflows from investing activities -139.57M -3.29M -5.96M -15.15M -233.24M
Net borrowings 0.36M 1.20M 1.00M 0.00M -
Total cash from financing activities 531.72M 19.84M 14.11M 22.26M -477.15M
Net income -298.52M -16.39M -8.54M -25.54M 331.62M
Change in cash 343.16M 3.56M -13.77M -7.70M -0.64M
Begin period cash flow 16.76M 13.20M 26.97M 34.67M 0.64M
End period cash flow 359.93M 16.76M 13.20M 26.97M 34.67M
Total cash from operating activities -48.98M -12.99M -21.93M -14.80M 709.75M
Issuance of capital stock 213.33M 25.50M 13.30M 0.00M -
Depreciation 1.59M 0.39M 0.72M 0.67M 185.47M
Other cashflows from investing activities -139.57M -247.09M -251.25M - -0.42M
Dividends paid - 12.02M - - 471.72M
Change to inventory -3.21M 0.00M - - -
Change to account receivables -0.60M 0.00M - - -6.57M
Sale purchase of stock - -246.92M -0.19M 0.00M -5.01M
Other cashflows from financing activities 37.44M 266.75M -1.10M 22.26M -16.64M
Capital expenditures 37.36M 3.11M 5.96M 5.11M 232.82M
Change in working capital -8.34M 0.14M 0.41M 5.49M -13.37M
Stock based compensation 8.76M 1.74M 1.37M 3.23M 13.53M
Other non cash items 247.53M 1.13M -15.89M 1.35M 192.50M
Free cash flow -86.34M -16.10M -27.88M -19.91M 476.93M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
USAR
USA Rare Earth, Inc.
-0.20
1.30%
15.18 - 33.11 439.22 1.51 176.08 28.04
BHPLF
BHP Group Limited
0.00
0.01%
43.59 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
-0.12
0.14%
84.97 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
-
-%
114.66 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group
-
-%
96.34 13.01 11.99 2.53 2.38 2.78 6.57

Profile*

USA Rare Earth, Inc.

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, 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. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater, Oklahoma.

100 West Airport Road, Stillwater, OK, United States, 74075

813 867 6155

132

Name Title Year Born
Mr. Michael Blitzer Executive Chairman 1978
Ms. Barbara W. Humpton CEO & Director 1961
Mr. William Robert Steele Jr. Chief Financial Officer 1966
Mr. David Thomas Kronenfeld J.D. Consultant 1986
Mr. Thrasyvoulos Moraitis President & Director 1963
Ms. Patricia Ost Vice President of Business Operations & Strategy NA
Mr. Christopher Boling CPA Corporate Controller & Principal Accounting Officer 1970
Mr. John Booth Lowe C.F.A. VP & Head of Investor Relations NA
Ms. Valerie Ford Jacob Chief Legal Officer & Corporate Secretary 1953
Mr. Ronan Fogarty Vice President of Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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