Bringing the fundamentals into focus…
Back to USA Rare Earth, Inc.
How USA Rare Earth, Inc. stacks up
USAR · against 1,320 other Basic Materials companies
Valuation
20/ 100
Near the bottom of its peers.
Ranked #1,050 of 1,321 · scores higher than 20% of peers
Bars: peers in each 10-point band of the valuation score132 peers with a valuation score of 20–29, including USAR · Click a bar to see the companies
Why valuation scores 20?
Weighted metrics compared with all Basic Materials companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Basic Materials peers.
- Cash exceeds market value plus debt, so EBITDA yield is not meaningful and is left out.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -8.7% vs peer median 3.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -7.5% vs peer median 2.6%
Metric by metric
Position: dot = USAR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | USAR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,281 reported | -30.9% | 3.8% | 3% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | -79.5% | 8.6% | 0% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | -7.5% | 2.6% | 18% | 20% | |
| Book yieldHigher is better · 1,275 reported | 98.9% | 61.0% | 72% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around USAR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1,050 | 211M USD | 20 | 40 | |
| 1,050 | 287M USD | 20 | 21 | |
| 1,050 | 18.8B INR (≈$226M) | 20 | 33 | |
| 1,050 | 392M USD | 20 | ||
| 1,050 | 3.3B USD | 20 | 38 | |
| 1,064 | 2.5B CNY (≈$345M) | 19 | 45 | |
| 1,064 | 26.7B TWD (≈$827M) | 19 | 17 | |
| 1,064 | 7.8B CNY (≈$1.1B) | 19 | 52 | |
| 1,064 | 4.9B CNY (≈$690M) | 19 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score