Mexico
· Delayed Price · Currency is MXN USA Rare Earth Statistics
Total Valuation
USA Rare Earth has a market cap or net worth of MXN 41.56 billion. The enterprise value is 37.17 billion.
| Market Cap | 41.56B |
| Enterprise Value | 37.17B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 132.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -67.63% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 22.28% |
| Float | 101.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -50.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.94 |
Financial Position
The company has a current ratio of 16.51
| Current Ratio | 16.51 |
| Quick Ratio | 16.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -633.87 |
Financial Efficiency
Return on equity (ROE) is -3,646.63% and return on invested capital (ROIC) is -304.90%.
| Return on Equity (ROE) | -3,646.63% |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | -304.90% |
| Return on Capital Employed (ROCE) | -12.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -174.48M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 10.49 |
| Average Volume (20 Days) | 1,098 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -720.85M |
| Pretax Income | -4.68B |
| Net Income | -5.23B |
| EBITDA | -716.28M |
| EBIT | -720.85M |
| Earnings Per Share (EPS) | -71.14 |
Balance Sheet
The company has 4.73 billion in cash and 24.03 million in debt, giving a net cash position of 4.70 billion.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 24.03M |
| Net Cash | 4.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -831.09M |
| Book Value Per Share | -9.76 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was -451.05 million and capital expenditures -264.62 million, giving a free cash flow of -715.68 million.
| Operating Cash Flow | -451.05M |
| Capital Expenditures | -264.62M |
| Free Cash Flow | -715.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
USA Rare Earth does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 67.63% |
| Shareholder Yield | 67.63% |
| Earnings Yield | -12.60% |
| FCF Yield | -1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |