U
USA Rare Earth, Inc. (USAR)
NGM – Real Time Price. Currency in USD
20.47
-0.19 (-0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
20.57
+0.10 (0.49%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
20.47
-0.19 (-0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
20.57
+0.10 (0.49%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.7B significantly exceed its total debt $10.9M, ensuring strong financial flexibility
Total current assets $1.8B exceed Total current liabilities $49.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$57.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 36.29 | 7.77 | 10 | |
| Quick ratio | 35.67 | 7.13 | 10 | |
| Debt to Equity | 0.01 | 0.16 | 10 | |
| Debt to Assets | 0.01 | 0.20 | 10 | |
| Interest coverage | N/A | -107.13 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | N/A | N/A | 2M | 7M |
| Gross Profit | N/A | -389K | -1M | -3M |
| Operating Income | -985K | -16M | -60M | -87M |
| Net Income | 7M | -16M | -298M | -416M |
| EBITDA | -985K | -15M | -58M | -84M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -40.05 | 1.0 |
| Next quarter | N/A | 91.58 | 5.5 |
| Current year | 4727.13 | 37.34 | 10 |
| Next year | 592.82 | 59.62 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 246.8 | -33.42 | 36.84 | -9.39 | 5.5 |
| Y/Y | 999 | -229.23 | -120.68 | -326.76 | 3.3 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |