USA Rare Earth Inc USAR

Morningstar Rating
$13.59 −0.21 (1.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

USAR is trading at a LOCK|^S@?p premium.
Price
$13.59
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$13.80
Day Range
$13.54–14.09
52-Week Range
$11.45–43.98
Bid/Ask
$13.63 / $13.65
Shares Outstanding
375.08M
Market Cap
$5.10B
Volume/Avg
11M / 12M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
166.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

USA Rare Earth Inc is a vertically integrated, domestic rare earth magnet supply chain that supports the state of energy, mobility, and national security in the United States. USARE is developing an NdFeB magnet manufacturing plant in the United States, and establishing domestic rare earth and critical minerals supply, extraction, and processing capabilities to both supply its manufacturing plant and market surplus materials to third parties. The company operates in a single reportable operating segment; that segment being the vertically integrated, domestic rare earth element magnet production supply chain. Geographically, it operates in United States, and International. It derives maximum revenue from International.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
—
Total Number of Employees
132

Valuation

Metric
USAR
Price/Earnings (Normalized)
—
Price/Book Value
1.33
Price/Sales
166.60
Price/Cash Flow
—
Price/Earnings
USAR

Financial Strength

Metric
USAR
Quick Ratio
30.12
Current Ratio
32.79
Interest Coverage
−65.70
Quick Ratio
USAR

Profitability

Metric
USAR
Return on Assets (Normalized)
−6.13%
Return on Equity (Normalized)
−8.24%
Return on Invested Capital (Normalized)
−8.27%
Return on Assets
USAR

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