Stocktoria
USA Rare Earth, Inc. USAR
Nasdaq · XNAS · stock · Metal Mining · website · IPO 2023-05-25
Chart by TradingView
3/9
Piotroski F — financial health
3.59
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $1.6M | $0 |
| Gross profit | $195,000 | $0 |
| Operating income | -$59.5M | -$15.6M |
| Net income | -$297.6M | -$15.7M |
| Operating cash flow | -$49.0M | -$13.0M |
| Total assets | $695.0M | $69.1M |
| Total liabilities | $191.8M | $15.1M |
| Shareholders' equity | $494.3M | $34.0M |
| Ratios | ||
| Gross margin | 11.9% | — |
| Operating margin | -3621.6% | — |
| Net margin | -18110.7% | — |
| Return on assets | -42.8% | -22.8% |
| Return on equity | -60.2% | -46.3% |
| Current ratio | 10.17 | 3.22 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 994,606 | $15.1M |
| RENAISSANCE TECHNOLOGIES LLC | 955,378 | $14.5M |
| Bridgewater Associates, LP | 174,464 | $2.6M |
| SOROS FUND MANAGEMENT LLC | 20,991 | $317,699 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.59 (safe)
- Working capital / assets 0.5
- Retained earnings / assets -0.557
- EBIT / assets -0.086
- Equity / liabilities 2.577
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001970622 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.