USAR — USA Rare Earth, Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1970622 ·
Last close
$14.41
Market Cap
$3.53B
52W High
$43.98
52W Low
$11.45
ADV30
13,131,734
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,821,000 | -1,583,000 | -46,074,000 | -10,333,000 | 2,998,827,000 | 1,530,147,000 | 461,855,000 |
| 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 |
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
$-246,375,015
EPS Diluted TTM
$-3.92
As of
2026-08-16
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
$13,162,000
EBITDA
$-107,552,000
Free Cash Flow
$-283,956,512
Enterprise Value
$2,290,184,704
Total Cash
$1,530,146,944
Total Debt
$3,196,000
Shares Out
244,720,099
Trailing EPS
$-2.69
Book Value
$8.62
ROE
-23.6%
ROA
-4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,643,000 | -59,503,000 | -297,559,000 | 694,999,000 | 200,713,000 | 492,633,000 | -48,985,000 |
| Dec 2024 | 0 | -15,585,000 | -15,735,000 | 69,069,000 | 36,298,000 | 30,128,000 | -12,991,000 |
| Dec 2023 | 0 | -24,793,000 | -7,415,000 | 259,471,177 | 13,409,985 | 258,972,143 | -21,928,000 |
| Dec 2022 | 0 | -24,262,000 | -23,844,000 | 66,855,000 | 34,810,000 | 0 | -14,800,000 |
TTM Snapshot
Revenues TTM
$23,000
NetIncome TTM
$49,963,000
OpCashFlow TTM
$0
Assets (Latest)
$694,999,000
Forward EPS
$0.03
Max Pain — expiry 2026-10-02
max pain strike: $16.50 · spot: $14.41 · call oi: 20,518 · put oi: 13,523
Expected Move to 2026-10-02:
±$0.86
(5.97%) —
implied range
$13.55 –
$15.27
· ATM straddle on $14.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARIS | Aris Mining Corp | $3.61B | $17.50 | — |
| CENX | CENTURY ALUMINUM CO | $3.70B | $37.40 | — |
| CSTM | CONSTELLIUM SE | $3.34B | $24.63 | — |
| SKE | Skeena Resources Ltd | $3.75B | $29.87 | — |
| FSM | FORTUNA MINING CORP. | $3.32B | $11.21 | — |
News headlines (Yahoo Finance, 1h cache)
Pasqal Holding (PSQL) Stock Dropped, So What Is Driving Attention Now?
2026-09-27 16:09 · Yahoo
USA Rare Earth vs. Teck Resources: Which Mining Stock Has Better Potential?
2026-09-25 13:54 · Yahoo
Critical Metals Jumps 9% as Rare Earth Stocks Stall; MP Materials Ticks Up, USA Rare Earth Eases
2026-09-24 18:10 · Yahoo
Can the Blacksburg Facility Fuel USA Rare Earth's Long-Term Growth?
2026-09-24 14:07 · Yahoo
USA Rare Earth Is Breaking Ground on Its $1.2 Billion South Carolina Facility. Is It Time to Buy the Critical Minerals Stock?
2026-09-24 13:50 · Yahoo
Quantum and Rare Earths? Implications of the Pasqal/USAR Partnership
2026-09-23 13:50 · Yahoo
Rare Earth Elements Market Projected to Reach $10.44 Billion by 2030
2026-09-22 13:00 · Yahoo
USAR Stock Alert: USA Rare Earths Jumps on Trump's Greenland Deal Announcement
2026-09-21 17:59 · Yahoo
USA Rare Earth Shares Rise 6% Following Trump’s Greenland Agreement Announcement
2026-09-21 12:47 · Yahoo
Critical Metals Surges 25% as Greenland Security Pact Puts Tanbreez Rare Earth Permit in Focus; USA Rare Earth Climbs 6%, MP Materials Rises 4%
2026-09-21 12:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.