USA Rare Earth Inc
USAR | NASDAQ
$9.46
-$0.16 (-1.66%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -8.99 | -3.89 | -3.60 | -5.65 | -8.17 | 19.16 | -28.70 | 29.86 | 25.85 | 31.70 | 36.89 | 32.96 | 27.22 | 19.75 | -11.57 | 15.03 | 14.59 | 14.59 | 14.59 | 14.59 | 13.99 | 13.79 |
PEG Ratio | 0.11 | 0.48 | 0 | -0.87 | 0.03 | -0.09 | 0.12 | -0.66 | 1.45 | -6.62 | -0.28 | 0.14 | 0 | -0.20 | 0.05 | n/a | n/a | 2.34 | -0.04 | 1.24 | n/a | 2.21 |
PS Ratio | 322.14 | 405.22 | 709.95 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.01 | 5.03 | 5 | 4.99 | 5.04 | 4.99 | 5.07 |
PB Ratio | 1.67 | 1.58 | 2.37 | -29.12 | -7.57 | -6.94 | 8.51 | 4.75 | 1.18 | 1.31 | 1.02 | 1.09 | 1.08 | 14.73K | 10.08 | 2.19 | 2.16 | 2.13 | 2.11 | 2.08 | 2.07 | 2.05 |
P/FCF Ratio | -17.27 | -22.87 | -13.51 | -73.70 | -61.98 | -71.64 | -15.92 | -38.76 | -63.01 | -62.60 | -8.96 | -2.18 | -14.19 | 3.74 | -13.91 | 12.62 | 12.60 | 10.95 | 10.13 | 8.54 | 8.33 | 7.85 |
P/OCF Ratio | -39.97 | -52.09 | -23.81 | -135.67 | -89.42 | -107.46 | -19.73 | -49.29 | -66.99 | -66.16 | -11.39 | 1.64 | 0.77 | 0.54 | -18.71 | 6.96 | 6.86 | 6.61 | 6.81 | 6.40 | 6.64 | 6.25 |
OCF/S Ratio | -805.89 | -777.99 | -2.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.27 | 66.63 | 67.40 | n/a | 72 | 73.34 | 75.65 | 73.26 | 78.64 | 75.17 | 81.11 |
Debt / Equity Ratio | 0.01 | 0 | 0.01 | -0.02 | -0.01 | -0.03 | 0.03 | 0.01 | n/a | n/a | 0 | n/a | n/a | 3.80 | 0.03 | 1.42 | 1.42 | 1.39 | 1.37 | 1.34 | 1.33 | 1.32 |
Quick Ratio | 31.63 | 35.71 | 9.68 | 16.51 | 15.11 | 3.52 | 3.22 | 4.60 | 0.09 | 0.53 | 1.61 | 3.61 | 7.19 | 0.10 | 2.54 | 0.76 | 0.62 | 0.58 | 0.74 | 0.74 | 0.78 | 1.14 |
Current Ratio | 32.79 | 36.29 | 10.17 | 16.51 | 15.11 | 3.52 | 3.22 | 4.60 | 0.09 | 0.53 | 1.61 | 3.61 | 7.19 | 0.10 | 2.54 | 0.76 | 0.62 | 0.58 | 0.74 | 0.74 | 0.78 | 1.14 |
Asset Turnover | 0 | 0 | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01 | 2 | 2.94K | n/a | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.74 | 2.81 | 2.82 | n/a | 2.88 | 2.96 | 3.12 | 3.17 | 3.18 | 3.44 | 3.51 |
Return on Equity | -23.45% | -76.53% | -490.39% | 248.37% | -13.68% | -120.88% | -10.71% | -2.92% | -0.46% | 0.93% | 3.70% | 12.93% | 14.44% | 14.84% | 14.67% | 14.33% | 14.41% | 14.29% | 14.29% | 13.99% | 14.42% | 14.47% |
Return on Assets | -9.48% | -19.50% | -42.81% | -78.61% | -55.28% | 52.64% | -22.78% | -8.09% | -0.43% | 0.87% | 2.60% | 33.74% | 66.16% | 96.02K% | 5.63% | 5.79% | 5.86% | 5.88% | 5.98% | 5.95% | 6.24% | 6.38% |
Return on Invested Capital | -3.87% | -3.68% | -9.48% | -10.09% | -11.70% | -28.11% | -39.74% | -13.77% | -2.65% | -2.28% | -0.40% | 42.85% | 85.25% | 333.5K% | 7.14% | 7.24% | 7.25% | 7.53% | 7.59% | 7.50% | 7.67% | 7.36% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23% | 2.27% | 2.25% | 9.76% | 2.24% | 2.26% | 3.05% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124.71% | 128.65% | 132.04% | 132.84% | 134.48% | 132.31% | 131.83% | 142.25% | 155.06% | 159.07% | 166.32% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 439.22% | 235.59% | 113.03% | 113.08% | 98.33% | 98.91% | 90.64% | 95.17% | 95.70% |
Gross Profit Margin | -54.06% | -45.28% | -84.66% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.37% | 81.31% | 81.68% | n/a | 82.32% | 82.95% | 83.41% | 83.78% | 83.80% | 84.10% | 83.61% |
Net Profit Margin | -2.16K% | -5.67K% | -18.11K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.36% | 33% | 32.63% | n/a | 33.36% | 34.13% | 34.07% | 34.23% | 34.45% | 35.82% | 37.17% |
Pretax Profit Margin | -2.19K% | -5.71K% | -18.18K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.97% | 45.41% | 44.48% | n/a | 45.10% | 46.12% | 46.24% | 46.32% | 46.03% | 47.60% | 49.48% |
Operating Profit Margin | -949.48% | -1.19K% | -3.62K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.35% | 55.46% | 54.38% | n/a | 54.25% | 55.03% | 57.19% | 57.32% | 56.66% | 57.18% | 56.22% |
FCF Margin | -1.87K% | -1.77K% | -5.26K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.76% | -3.61% | 9.81% | 18.57% | 39.69% | 39.93% | 45.68% | 49.22% | 58.94% | 59.86% | 64.61% |
EBITDA Margin | -905.15% | -1.14K% | -3.53K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.14% | 75.37% | 75.35% | n/a | 75.16% | 75.62% | 76.37% | 76.78% | 77.05% | 77.40% | 76.86% |
Add to Watchlist
Select watchlists to add or remove USAR