USAR Stock Overview

Engages in mining, processing, and supplying rare earths and other critical minerals. More details

USAR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 64.97% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue ($0)

Has less than 1 year of cash runway

Community vs My Fair Value

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USA Rare Earth, Inc. Competitors

Ivanhoe Electric

NYSEAM:IE

US$925.3m

Nexa Resources

NYSE:NEXA

US$765.5m

Ferroglobe

NasdaqCM:GSM

US$717.7m

Sigma Lithium

NasdaqCM:SGML

US$1.3b

Price History & Performance

Summary of share price highs, lows and changes for USA Rare Earth
Historical stock prices
Current Share Price	US$11.10
52 Week High	US$20.00
52 Week Low	US$9.24
Beta	0
1 Month Change	0.91%
3 Month Change	1.40%
1 Year Change	6.12%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	10.23%

Recent updates

Shareholder Returns

	USAR	US Metals and Mining	US Market
7D	-21.4%	0.5%	-0.2%
1Y	6.1%	2.7%	8.1%

Return vs Industry: USAR underperformed the US Metals and Mining industry which returned 2.7% over the past year.

Return vs Market: USAR underperformed the US Market which returned 8.1% over the past year.

Price Volatility

Is USAR's price volatile compared to industry and market?
USAR volatility
USAR Average Weekly Movement	26.9%
Metals and Mining Industry Average Movement	8.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.2%

Stable Share Price: USAR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: USAR's weekly volatility has increased from 14% to 27% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	30	Joshua Ballard	www.usare.com

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. It controls mining rights to the rare earth and critical minerals deposit in West Texas, which holds deposits of heavy rare earth minerals, such as dysprosium and terbium, as well as other critical tech metals, such as gallium, beryllium, lithium, and other critical minerals. Its magnets and rare earth minerals are used for a range of products in the defense, automotive, aviation, industrial, medical, and consumer electronics industries.

USA Rare Earth, Inc. Fundamentals Summary

How do USA Rare Earth's earnings and revenue compare to its market cap?
USAR fundamental statistics
Market cap	US$909.67m
Earnings (TTM)	-US$23.90m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-38.1x

P/E Ratio

Is USAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
USAR income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$23.91m
Earnings	-US$23.90m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.29
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	1.5%

How did USAR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/24 22:20
End of Day Share Price	2025/03/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

USA Rare Earth, Inc. is covered by 0 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

USA Rare Earth NasdaqGM:USAR Stock Report