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USAR Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name USA Rare Earth, Inc.
Asset Type EQUITY
Industry Other Industrial Metals & Mining
Market Capitalization 504375520
Book Value -0.276
Eps -0.18
Analyst Target Price 15.0
Price To Book Ratio -21.55797
Share Price 5.95

Annual Financial Statements

Ratios

2023-12-31 2022-12-31
New Income Growth Rate -68.90 N/A
EBITDA Growth Rate 2.05 N/A
Free Cash Flow Growth Rate 40.03 N/A
Total Asset Growth Rate -14.16 N/A
Operating Margin -infT -infT
EBITDA Margin -infT -infT
EBIT Margin -infT -infT
Net Profit Margin -infT -infT
ROE -infT -infT
ROA -0.13 -0.36
R&D to Revenue infT infT
SG&A to Revenue infT infT
Current Ratio 2.44 2.54
Cash Ratio 2.36 2.51
Cash to Current Assets 0.97 0.99
Debt to Equity infT infT
Debt to Assets 0.02 0.01
Liabilities to Equity infT infT
Equity Multiplier infT infT
ROIC -0.62 -0.88
Asset Turnover 0.00 0.00
Working Capital Turnover 0.00 0.00
OCF to Sales -infT -infT
FCF to OCF 1.27 1.35
Cash Flow Coverage -20.06 -16.41
CapEx Coverage 3.68 2.89
Quality of Income 2.96 0.62
CapEx to Depreciation -8.30 -7.62
Book Value per Share 0.00 0.00

Income Statement

2023-12-31 2022-12-31
Tax Effect Of Unusual Items 0.00 0.00
Tax Rate For Calcs 0.00 0.00
Normalized EBITDA -24.44M -23.59M
Total Unusual Items 363.0K N/A
Total Unusual Items Excluding Goodwill 363.0K N/A
Net Income From Continuing Operation Net Minority Interest -7.42M -23.84M
Reconciled Depreciation 718.0K 671.0K
EBITDA -24.07M -23.59M
EBIT -24.79M -24.26M
Normalized Income -7.78M -23.84M
Net Income From Continuing And Discontinued Operation -7.42M -23.84M
Total Expenses 24.79M 24.26M
Total Operating Income As Reported -24.79M -24.26M
Diluted Average Shares 84.77M 84.77M
Basic Average Shares 84.77M 84.77M
Diluted EPS -0.09 -0.28
Basic EPS -0.09 -0.28
Diluted NI Availto Com Stockholders -7.42M -23.84M
Net Income Common Stockholders -7.42M -23.84M
Net Income -7.42M -23.84M
Minority Interests 1.12M 1.70M
Net Income Including Noncontrolling Interests -8.54M -25.54M
Net Income Continuous Operations -8.54M -25.54M
Pretax Income -8.54M -25.54M
Other Income Expense 16.25M -1.28M
Other Non Operating Income Expenses 16.77M 72.0K
Earnings From Equity Interest -879.0K -1.35M
Gain On Sale Of Security 363.0K N/A
Operating Income -24.79M -24.26M
Operating Expense 24.79M 24.26M
Other Operating Expenses 1.76M 4.00M
Depreciation Amortization Depletion Income Statement 308.0K 210.0K
Depreciation And Amortization In Income Statement 308.0K 210.0K
Research And Development 1.64M 271.0K
Selling General And Administration 21.09M 19.78M
General And Administrative Expense 21.09M 19.78M
Other Gand A 7.65M 7.92M
Insurance And Claims 1.05M 829.0K
Salaries And Wages 12.39M 11.03M
Total Revenue 0.00 0.00
Operating Revenue 0.00 0.00

Balance Sheet

2023-12-31 2022-12-31
Ordinary Shares Number 84.77M 84.77M
Share Issued 84.77M 84.77M
Total Debt 1.09M 902.0K
Tangible Book Value 39.15M 27.48M
Invested Capital 39.77M 27.48M
Working Capital 8.04M 16.58M
Net Tangible Assets 0.00 0.00
Capital Lease Obligations 473.0K 902.0K
Common Stock Equity 39.15M 27.48M
Preferred Stock Equity 86.48M 68.61M
Total Capitalization 39.77M 27.48M
Total Equity Gross Minority Interest 42.48M 32.05M
Minority Interest 3.33M 4.57M
Stockholders Equity 0.00 0.00
Retained Earnings -54.22M -44.63M
Additional Paid In Capital 0.00 0.00
Capital Stock 93.38M 72.11M
Common Stock 6.89M 3.50M
Preferred Stock 86.48M 68.61M
Total Partnership Capital 39.15M 27.48M
General Partnership Capital 0.00 0.00
Limited Partnership Capital 93.38M 72.11M
Total Liabilities Net Minority Interest 14.90M 34.81M
Total Non Current Liabilities Net Minority Interest 9.30M 24.07M
Other Non Current Liabilities 44.0K 20.24M
Derivative Product Liabilities 420.0K 0.00
Non Current Deferred Liabilities 8.20M 3.37M
Non Current Deferred Revenue 8.20M 3.37M
Long Term Debt And Capital Lease Obligation 641.0K 460.0K
Long Term Capital Lease Obligation 21.0K 460.0K
Long Term Debt 620.0K N/A
Current Liabilities 5.60M 10.74M
Current Debt And Capital Lease Obligation 452.0K 442.0K
Current Capital Lease Obligation 452.0K 442.0K
Payables And Accrued Expenses 5.14M 10.29M
Current Accrued Expenses 4.76M 7.91M
Payables 385.0K 2.38M
Accounts Payable 385.0K 2.38M
Total Assets 57.38M 66.86M
Total Non Current Assets 43.75M 39.53M
Other Non Current Assets 134.0K 70.0K
Investments And Advances 40.0K 945.0K
Long Term Equity Investment 40.0K 945.0K
Net PPE 43.58M 38.52M
Accumulated Depreciation -1.22M -661.0K
Gross PPE 44.80M 39.18M
Leases 372.0K 371.0K
Construction In Progress 25.11M 19.32M
Other Properties 989.0K 1.35M
Machinery Furniture Equipment 107.0K 107.0K
Land And Improvements 1.11M 1.12M
Current Assets 13.64M 27.32M
Prepaid Assets 437.0K 349.0K
Cash Cash Equivalents And Short Term Investments 13.20M 26.97M
Cash And Cash Equivalents 13.20M 26.97M

Cash Flow Statement

2023-12-31 2022-12-31
Free Cash Flow -27.88M -19.91M
Repurchase Of Capital Stock -191.0K 0.00
Issuance Of Debt 1.00M 0.00
Issuance Of Capital Stock 13.30M 0.00
Capital Expenditure -5.96M -5.11M
End Cash Position 13.20M 26.97M
Beginning Cash Position 26.97M 34.67M
Changes In Cash -13.77M -7.70M
Financing Cash Flow 14.11M 22.26M
Cash Flow From Continuing Financing Activities 14.11M 22.26M
Net Other Financing Charges N/A 22.26M
Net Preferred Stock Issuance 13.11M 0.00
Preferred Stock Payments -191.0K 0.00
Preferred Stock Issuance 13.30M 0.00
Net Common Stock Issuance 13.11M 0.00
Common Stock Payments -191.0K 0.00
Common Stock Issuance 13.30M 0.00
Net Issuance Payments Of Debt 1.00M 0.00
Net Long Term Debt Issuance 1.00M 0.00
Long Term Debt Issuance 1.00M 0.00
Investing Cash Flow -5.96M -15.15M
Cash Flow From Continuing Investing Activities -5.96M -15.15M
Net Business Purchase And Sale 0.00 -10.04M
Purchase Of Business 0.00 -10.04M
Net PPE Purchase And Sale -5.96M -5.11M
Purchase Of PPE -5.96M -5.11M
Operating Cash Flow -21.93M -14.80M
Cash Flow From Continuing Operating Activities -21.93M -14.80M
Change In Working Capital 411.0K 5.49M
Change In Other Working Capital 4.83M 3.37M
Change In Other Current Liabilities -499.0K -455.0K
Change In Other Current Assets 146.0K -9.0K
Change In Payables And Accrued Expense -3.97M 1.79M
Change In Accrued Expense -1.98M 1.47M
Change In Payable -2.00M 320.0K
Change In Account Payable -2.00M 320.0K
Change In Prepaid Assets -88.0K 793.0K
Other Non Cash Items -16.77M N/A
Stock Based Compensation 1.37M 3.23M
Depreciation Amortization Depletion 718.0K 671.0K
Depreciation And Amortization 718.0K 671.0K
Depreciation 718.0K 671.0K
Operating Gains Losses 879.0K 1.35M
Earnings Losses From Equity Investments 879.0K 1.35M
Net Income From Continuing Operations -8.54M -25.54M

Quarterly Financial Statements

Ratios

2023-09-30 2023-12-31 2024-06-30
New Income Growth Rate N/A -147.41 N/A
EBITDA Growth Rate N/A -286.58 N/A
Free Cash Flow Growth Rate N/A -6.44 N/A
Total Asset Growth Rate N/A N/A -15.87
Equity Growt N/A N/A N/A
Gross Margin -infT N/A N/A
Operating Margin -infT -infT N/A
EBITDA Margin infT -infT N/A
EBIT Margin infT -infT N/A
Net Profit Margin infT -infT N/A
ROE N/A -infT N/A
ROA N/A -0.10 N/A
R&D to Revenue infT infT N/A
SG&A to Revenue infT infT N/A
Current Ratio N/A 2.44 1.20
Cash Ratio N/A 2.36 1.03
Cash to Current Assets N/A 0.97 0.86
Debt to Equity N/A infT infT
Debt to Assets N/A 0.02 0.02
Liabilities to Equity N/A infT infT
Equity Multiplier N/A infT infT
ROIC N/A -0.57 N/A
Asset Turnover N/A 0.00 N/A
Payables Turnover N/A N/A N/A
DPO N/A N/A N/A
Working Capital Turnover N/A 0.00 N/A
OCF to Sales -infT -infT N/A
FCF to OCF 0.88 1.07 N/A
Cash Flow Coverage N/A -3.63 N/A
CapEx Coverage N/A 14.14 N/A
Quality of Income -0.41 0.67 N/A
CapEx to Depreciation N/A -1.08 N/A
Book Value per Share N/A 0.00 0.00

Income Statement

2024-09-30 2023-12-31 2023-09-30
Tax Effect Of Unusual Items 0.00 0.00 15.8K
Tax Rate For Calcs 0.00 0.00 0.21
Normalized EBITDA -1.35M -22.51M 11.90M
Total Unusual Items 22.0K 168.0K 75.0K
Total Unusual Items Excluding Goodwill 22.0K 168.0K 75.0K
Net Income From Continuing Operation Net Minority Interest -1.87M -5.96M 12.57M
Reconciled Depreciation 91.0K 259.0K 157.0K
Reconciled Cost Of Revenue 66.0K N/A 44.0K
EBITDA -1.33M -22.34M 11.97M
EBIT -1.42M -22.60M 11.82M
Net Interest Income -220.0K N/A -46.0K
Normalized Income -1.89M -6.13M 12.51M
Net Income From Continuing And Discontinued Operation -1.87M -5.96M 12.57M
Total Expenses 1.96M 5.95M 4.83M
Total Operating Income As Reported -1.96M -5.95M -4.83M
Diluted NI Availto Com Stockholders -1.87M -5.96M 12.57M
Net Income Common Stockholders -1.87M -5.96M 12.57M
Net Income -1.87M -5.96M 12.57M
Minority Interests 139.0K 377.0K 294.0K
Net Income Including Noncontrolling Interests -2.01M -6.34M 12.28M
Net Income Continuous Operations -2.01M -6.34M 12.28M
Pretax Income -2.01M -6.34M 12.28M
Other Income Expense 171.0K -392.0K 17.15M
Other Non Operating Income Expenses 14.0K -309.0K 17.07M
Earnings From Equity Interest 135.0K -251.0K 6.0K
Gain On Sale Of Security 22.0K 168.0K 75.0K
Net Non Operating Interest Income Expense -220.0K N/A -46.0K
Operating Income -1.96M -5.95M -4.83M
Operating Expense 1.89M 6.09M 4.79M
Other Operating Expenses 37.0K 699.0K 382.0K
Research And Development 43.0K 567.0K 561.0K
Selling General And Administration 1.81M 4.52M 3.84M
General And Administrative Expense 1.81M 4.52M 3.84M
Other Gand A 1.15M 1.29M 552.0K
Insurance And Claims 228.0K 294.0K 282.0K
Salaries And Wages 437.0K 2.93M 3.01M
Gross Profit -66.0K N/A -44.0K
Cost Of Revenue 66.0K N/A 44.0K
Total Revenue 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00

Balance Sheet

2024-09-30 2024-06-30 2023-12-31
Ordinary Shares Number 84.77M 84.77M 84.77M
Share Issued 84.77M 84.77M 84.77M
Total Debt 821.0K 793.0K 1.09M
Tangible Book Value -1.25M 32.75M 39.15M
Invested Capital -480.0K 33.47M 39.77M
Working Capital 18.41M 628.0K 8.04M
Net Tangible Assets -1.25M 0.00 0.00
Capital Lease Obligations 51.0K 79.0K 473.0K
Common Stock Equity -1.25M 32.75M 39.15M
Preferred Stock Equity 100.52M 90.10M 86.48M
Total Capitalization 44.91M 33.47M 39.77M
Total Equity Gross Minority Interest 47.65M 35.64M 42.48M
Minority Interest 2.74M 2.89M 3.33M
Stockholders Equity -1.25M 0.00 0.00
Other Equity Interest -1.25M N/A N/A
Retained Earnings -66.08M -64.24M -54.22M
Additional Paid In Capital 4.82M 0.00 0.00
Capital Stock 107.41M 97.00M 93.38M
Common Stock 6.89M 6.89M 6.89M
Preferred Stock 100.52M 90.10M 86.48M
Total Partnership Capital 46.16M 32.75M 39.15M
General Partnership Capital 4.82M 0.00 0.00
Limited Partnership Capital 107.41M 97.00M 93.38M
Total Liabilities Net Minority Interest 24.96M 12.64M 14.90M
Total Non Current Liabilities Net Minority Interest 19.84M 9.43M 9.30M
Other Non Current Liabilities N/A 93.0K 44.0K
Preferred Securities Outside Stock Equity 11.64M N/A N/A
Derivative Product Liabilities 0.00 420.0K 420.0K
Non Current Deferred Liabilities 8.20M 8.20M 8.20M
Non Current Deferred Revenue 8.20M 8.20M 8.20M
Long Term Debt And Capital Lease Obligation N/A 714.0K 641.0K
Long Term Capital Lease Obligation 0.00 0.00 21.0K
Long Term Debt N/A 714.0K 620.0K
Current Liabilities 5.12M 3.21M 5.60M
Other Current Liabilities 420.0K N/A N/A
Current Debt And Capital Lease Obligation 821.0K 79.0K 452.0K
Current Capital Lease Obligation 51.0K 79.0K 452.0K
Current Debt 770.0K N/A N/A
Current Notes Payable 770.0K N/A N/A
Payables And Accrued Expenses 3.88M 3.13M 5.14M
Current Accrued Expenses 2.55M 2.65M 4.76M
Payables 1.33M 480.0K 385.0K
Accounts Payable 1.33M 480.0K 385.0K
Total Assets 72.61M 48.28M 57.38M
Total Non Current Assets 49.09M 44.44M 43.75M
Other Non Current Assets 53.0K 224.0K 134.0K
Non Current Deferred Assets 3.29M N/A N/A
Investments And Advances 405.0K 270.0K 40.0K
Long Term Equity Investment 405.0K 270.0K 40.0K
Net PPE 45.34M 43.95M 43.58M
Accumulated Depreciation -1.16M -1.36M -1.22M
Gross PPE 46.50M 45.31M 44.80M
Leases 346.0K 346.0K 372.0K
Construction In Progress 27.36M 26.16M 25.11M
Other Properties 555.0K 581.0K 989.0K
Machinery Furniture Equipment 0.00 0.00 107.0K
Land And Improvements 1.11M 1.11M 1.11M
Current Assets 23.52M 3.84M 13.64M
Prepaid Assets 533.0K 542.0K 437.0K
Cash Cash Equivalents And Short Term Investments 22.99M 3.29M 13.20M
Cash And Cash Equivalents 22.99M 3.29M 13.20M

Cash Flow Statement

2024-09-30 2023-12-31 2023-09-30
Free Cash Flow -2.62M -4.25M -4.55M
Repurchase Of Capital Stock -58.0K -129.0K -62.0K
Issuance Of Debt N/A 0.00 N/A
Issuance Of Capital Stock N/A 6.97M N/A
Capital Expenditure -1.41M -281.0K N/A
End Cash Position 22.99M 13.20M 10.62M
Beginning Cash Position 3.29M 10.62M 7.89M
Changes In Cash 19.69M 2.58M 2.73M
Financing Cash Flow 22.32M 6.84M 7.28M
Cash Flow From Continuing Financing Activities 22.32M 6.84M 7.28M
Net Other Financing Charges -3.12M N/A N/A
Net Preferred Stock Issuance 25.44M 6.84M 6.28M
Preferred Stock Payments -58.0K -129.0K -62.0K
Preferred Stock Issuance N/A 6.97M N/A
Net Common Stock Issuance 25.44M 6.84M 6.28M
Common Stock Payments -58.0K -129.0K -62.0K
Common Stock Issuance N/A 6.97M N/A
Net Issuance Payments Of Debt N/A 0.00 N/A
Net Long Term Debt Issuance N/A 0.00 N/A
Long Term Debt Issuance N/A 0.00 N/A
Investing Cash Flow -1.41M -281.0K 628.0K
Cash Flow From Continuing Investing Activities -1.41M -281.0K 628.0K
Net PPE Purchase And Sale -1.41M -281.0K 628.0K
Purchase Of PPE -1.41M -281.0K 628.0K
Operating Cash Flow -1.21M -3.97M -5.17M
Cash Flow From Continuing Operating Activities -1.21M -3.97M -5.17M
Change In Working Capital 629.0K 1.26M -835.0K
Change In Other Working Capital N/A 0.00 0.00
Change In Other Current Liabilities -15.0K -192.0K -84.0K
Change In Other Current Assets -97.0K 377.0K -302.0K
Change In Payables And Accrued Expense 699.0K 957.0K -653.0K
Change In Accrued Expense -150.0K 1.03M 455.0K
Change In Payable 849.0K -73.0K -1.11M
Change In Account Payable 849.0K -73.0K -1.11M
Change In Prepaid Assets 42.0K 118.0K 204.0K
Other Non Cash Items 55.0K 282.0K -17.07M
Stock Based Compensation 158.0K 311.0K 299.0K
Depreciation Amortization Depletion 91.0K 259.0K 157.0K
Depreciation And Amortization 91.0K 259.0K 157.0K
Depreciation 91.0K 259.0K 157.0K
Operating Gains Losses -135.0K 251.0K -7.0K
Earnings Losses From Equity Investments -135.0K 251.0K -7.0K
Gain Loss On Sale Of PPE 0.00 N/A 0.00
Net Income From Continuing Operations -2.01M -6.34M 12.28M

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