Company Valuation: USA Rare Earth, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Capitalization 1 322.8 97.07 3,803 3,803 -
Change - -69.93% 3,817.79% 0% -
Enterprise Value (EV) 322.8 97.07 3,803 3,803 3,803
Change - -69.93% 3,817.79% 0% 0%
P/E ratio -172x -104x -6.35x -54x -15.6x
PBR - - - - -
PEG - -1.2x -0x 0.6x -0x
Capitalization / Revenue - - - 74.8x 13.6x
EV / Revenue - - - 74.8x 13.6x
EV / EBITDA - - -78.6x -113x 1,252x
EV / EBIT - - -69.6x -60x -65.3x
EV / FCF - - -65x -17.4x -2.21x
FCF Yield - - -1.54% -5.73% -45.3%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.06 -0.11 -2.747 -0.3233 -1.117
Distribution rate - - - - -
Net sales 1 - - - 50.83 279.7
EBITDA 1 - - -48.38 -33.8 3.038
EBIT 1 - - -54.64 -63.42 -58.21
Net income 1 -7.415 -15.74 -257.4 -64.17 -195.8
Net Debt - - - - -
Reference price 2 10.33 11.48 17.45 17.45 17.45
Nbr of stocks (in thousands) 31,250 8,455 217,931 217,931 -
Announcement Date 12/11/24 19/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.35x - - - 3.8B
77.08x5.13x41.88x0.15% 28.46B
54.23x15.6x34.14x-.--% 12.94B
228.35x25.01x57.43x-.--% 10.35B
56.84x - - - 7.08B
35.59x - - 0.86% 2.54B
-33.92x - -40x-.--% 1.04B
-73x - -15.33x - 866M
-15.5x - - - 513M
Average 35.92x 15.25x 15.62x 0.2% 7.51B
Weighted average by Cap. 83.16x 11.72x 40.50x 0.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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