Company Valuation: USA Rare Earth, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 322.8 97.07 1,578 4,521 - -
Change - -69.93% 1,526.09% 186.45% - -
Enterprise Value (EV) 322.8 97.07 1,578 4,521 4,521 4,521
Change - -69.93% 1,526.09% 186.45% 0% 0%
P/E -172x -104x -3.6x -21.1x -94x 27.5x
PBR - - - - - -
PEG - -1.2x -0x 0.3x 1.2x -0x
Capitalization / Revenue - - 961x 62x 6.68x 3.14x
EV / Revenue - - 0x 62x 6.68x 3.14x
EV / EBITDA - - -0x -40.7x 15.7x 6.46x
EV / EBIT - - -0x -34.2x 32.6x 7.82x
EV / FCF - - -0x -4.36x -2.55x -10.2x
FCF Yield - - -5.47% -22.9% -39.2% -9.77%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.06 -0.11 -3.31 -0.8767 -0.1967 0.6725
Distribution rate - - - - - -
Net sales 1 - - 1.643 72.92 676.7 1,439
EBITDA 1 - - -58.25 -111.1 288.9 699.5
EBIT 1 - - -59.5 -132.3 138.7 578
Net income 1 -7.415 -15.74 -297.6 -157.6 -90.18 258.5
Net Debt - - - - - -
Reference price 2 10.33 11.48 11.90 18.48 18.48 18.48
Nbr of stocks (in thousands) 31,250 8,455 132,639 244,658 - -
Announcement Date 11/12/24 3/19/25 3/30/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-21.08x - - - 4.52B
33.58x - - 0.49% 22.66B
57.59x14.74x33.75x-.--% 11.64B
-764.65x19.63x57.12x-.--% 9.29B
31.55x - - - 6.28B
29.84x - - - 2.07B
-90.38x - -13.73x - 985M
-5.66x - - - 845M
-28.07x - -25.28x-.--% 779M
Average -84.14x 17.19x 12.96x 0.12% 6.56B
Weighted average by Cap. -95.24x 16.91x 39.23x 0.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. USAR Stock
  4. Valuation USA Rare Earth, Inc.