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 3,808 - -
Change - -69.93% 1,526.09% 141.25% - -
Enterprise Value (EV) 322.8 97.07 1,578 3,808 4,164 3,808
Change - -69.93% 1,526.09% 141.25% 9.35% -8.55%
P/E -172x -104x -3.6x -18x -49.4x 22.5x
PBR - - - - - -
PEG - -1.2x -0x 0.2x 0.8x -0x
Capitalization / Revenue - - 961x 51.8x 5.34x 2.41x
EV / Revenue - - 0x 51.8x 5.34x 2.41x
EV / EBITDA - - -0x -24.3x 10.7x 5.19x
EV / EBIT - - -0x -26.7x 14.5x 8.46x
EV / FCF - - -0x -2.42x -1.51x -2.15x
FCF Yield - - -5.47% -41.3% -66.4% -46.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.06 -0.11 -3.31 -0.8625 -0.315 0.6925
Distribution rate - - - - - -
Net sales 1 - - 1.643 73.53 713.3 1,583
EBITDA 1 - - -58.25 -156.8 354.6 733.7
EBIT 1 - - -59.5 -142.7 262.7 450.3
Net income 1 -7.415 -15.74 -297.6 -173.7 -228.4 51.92
Net Debt - - - - 356 -
Reference price 2 10.33 11.48 11.90 15.56 15.56 15.56
Nbr of stocks (in thousands) 31,250 8,455 132,639 244,720 - -
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.($)
32.57x2.7x21.76x0.59% 20.57B
26.32x8.49x15.49x0.54% 10.86B
-186.65x19.61x63.15x-.--% 9.14B
24.55x - - - 5.71B
-18.6x - - - 3.93B
-4x - - - 1.92B
27.16x - - - 1.9B
-75.88x - -17.52x - 849M
Average -21.81x 10.27x 20.72x 0.38% 6.86B
Weighted average by Cap. -12.82x 8.06x 28.44x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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