USAR — USA Rare Earth, Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1970622 ·
Last close
$21.99
Market Cap
$5.38B
52W High
$32.80
52W Low
$13.86
ADV30
17,906,963
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,698,000 | 106,000 | -36,469,000 | -66,989,000 | 2,134,839,000 | 1,749,644,000 | 255,880,000 |
| Dec 2025 | 1,643,000 | — | -26,120,000 | -50,205,000 | 694,999,000 | 359,925,000 | 200,713,000 |
| Sep 2025 | 0 | — | -15,861,000 | -156,680,000 | 323,325,000 | 257,609,000 | 381,907,000 |
| Jun 2025 | 0 | — | -8,804,000 | -142,506,000 | 179,701,000 | 121,791,000 | 311,635,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-57,112,000
Investing CF
$-175,157,000
Financing CF
$1,958,892,000
CapEx
$-72,950,000
Dividends Paid
—
Buybacks
$-246,433,015
EPS Diluted TTM
$-3.92
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-454,349,000
Inventory
$28,430,000
Receivables
$6,744,000
ST Investments
—
EBIT TTM
$-418,366,000
Pretax Income TTM
$-419,011,000
Interest Exp TTM
$645,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,341,000
EBITDA
$-72,241,000
Free Cash Flow
$-100,624,248
Enterprise Value
$3,166,372,608
Total Cash
$1,749,644,032
Total Debt
$1,281,000
Shares Out
244,659,227
Trailing EPS
$-4.40
Book Value
$3.33
ROE
-44.8%
ROA
-4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,643,000 | -59,503,000 | -297,559,000 | 694,999,000 | 200,713,000 | — | -48,985,000 |
| Dec 2024 | 0 | -15,585,000 | -15,735,000 | 69,069,000 | 36,298,000 | — | -12,991,000 |
| Dec 2023 | 0 | -24,793,000 | -7,415,000 | 259,471,177 | 13,409,985 | — | -21,928,000 |
| Dec 2022 | 0 | -24,262,000 | -23,844,000 | 66,855,000 | 34,810,000 | — | -14,800,000 |
TTM Snapshot
Revenues TTM
$23,000
NetIncome TTM
$-1,869,000
OpCashFlow TTM
$0
Assets (Latest)
$69,069,000
Forward EPS
$0.03
Max Pain — expiry 2026-06-18
max pain strike: $22.50 · spot: $23.20 · call oi: 121,063 · put oi: 63,681
Expected Move to 2026-06-18:
±$1.92
(8.25%) —
implied range
$21.29 –
$25.12
· ATM straddle on $23.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | $5.41B | $11.03 | — |
| BTG | B2GOLD CORP | $5.61B | $4.21 | — |
| AUGO | Aura Minerals Inc. | $5.08B | $60.89 | — |
| ALM | Almonty Industries Inc. | $5.02B | $17.68 | — |
| OGC | OceanaGold Corp | $5.87B | $26.22 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is USAR Stock Rising Today?
2026-06-15 13:04 · Yahoo
USA Rare Earth Commissions Hydrometallurgical Demonstration Facility, Targeting Heavy Rare Earth Oxide Production in Third Quarter 2026
2026-06-15 11:00 · Yahoo
The U.S. Government Just Took a 10% Stake in a Mining Company. Why and Who's Next?
2026-06-12 23:44 · Yahoo
China controls 90% of rare-earth processing — now a $204 million US investment in France aims to change that
2026-06-12 16:05 · Yahoo
Is USA Rare Earth a Buy After Its New Magnet Facility News?
2026-06-12 15:05 · Yahoo
Assessing USA Rare Earth (USAR) Valuation After DOE Funding News And A Sharp Weekly Share Price Pullback
2026-06-11 10:10 · Yahoo
USA Rare Earth Starts Oklahoma Magnet Output As Funding Tests Loom
2026-06-10 21:20 · Yahoo
USAR Outpaces Industry in a Year: Should Investors Stay Bullish?
2026-06-09 18:18 · Yahoo
Can the Stillwater Facility Expansion Fuel USAR's Long-Term Growth?
2026-06-08 16:15 · Yahoo
Better Rare-Earth Mining Stock to Buy in June: MP Materials or USA Rare Earth?
2026-06-08 15:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.