Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
USAR
Strong SellSinkerUSA Rare Earth, Inc. · Basic Materials · United States · $4.4B · Avg Vol: $219M/d
COMPANY DESCRIPTION
USA Rare Earth, Inc. is an emerging player in the mining and processing of rare earth elements, critical for numerous high-tech and defense applications. The company's competitive moat lies in its potential for vertical integration, aiming to establish a complete domestic supply chain from mine to magnetic materials, reducing reliance on foreign sources. USA Rare Earth is strategically positioned to bolster the United States' rare earth independence.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1.6M | — | — | 73.5M | 713.3M | 1983.6% |
| EPS | -0.13 | -0.04 | -0.10 | -2.01 | — | -2.69 | — | — | — |
| Shares | 244.7M | 244.7M | 244.7M | 148.1M | -39.5% | — | — | — | — |
| Debt | 0.9M | 1.1M | 0.9M | 3.0M | 50.0% | 3.2M | — | — | — |
| Equity | 0 | 259.0M | 30.1M | 492.6M | 37.9% | — | — | — | — |
| Op CF | -14.8M | -21.9M | -13.0M | -49.0M | — | -106.1M | — | — | — |
| Inv CF | -15.2M | -6.0M | -3.3M | -139.6M | — | — | — | — | — |
| Fin CF | 22.3M | 14.1M | 19.8M | 531.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of USAR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| USAR | USA Rare Earth, Inc.(you) | $4.4B | 9 | Strong Sell |
| ALM | Almonty Industries Inc. | $5.2B | 13 | Strong Sell |
| SSMR | Sunshine Silver Mining & Refining Company | $2.6B | 5 | Strong Sell |
| MP | MP Materials Corp. | $10.0B | 8 | Strong Sell |
| EMAT | Evolution Metals & Technologies Corp. | $2.0B | 1 | Strong Sell |
| CRML | Critical Metals Corp. | $1.0B | 2 | Strong Sell |
| ALOY | REalloys Inc. | $717M | 9 | Strong Sell |
| UAMY | United States Antimony Corporation | $726M | 7 | Strong Sell |
| IPX.AX | IperionX Limited | $791M | 3 | Strong Sell |
| NB | NioCorp Developments Ltd. | $601M | 17 | Strong Sell |
Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%