USAR
USAR
US91733P1075
USA Rare Earth, Inc.
Loading chart...

Company Profile

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States, Europe, and Asia. It primarily explores neodymium, dysprosium, terbium, yttrium, gallium, hafnium, praseodymium, samarium, and other critical minerals. The company holds interests in the Round Top Mountain located near Sierra Blanca, Texas. It products are used in aerospace, defense, semiconductors, data centers, physical AI, energy, mobility, healthcare, and numerous industrial sectors. USA Rare Earth, Inc. has a strategic partnership with Pasqal and Riven Systems to develop next-generation separation technology for the rare earth value chain. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater, Oklahoma.

Latest News

Related stocks

NVA.AX
NVA.AX • United States
NOVA MIN CDI 12:1 [NVA]
0.59 AUD
2.42B USD 1Y -0.8%
SSMR
SSMR • United States
Sunshine Silver Mining & Refini
14.89 USD
2.14B USD
AII.TO
AII.TO • United States
ALMONTY INDUSTRIES INC
15.51 CAD
3.09B USD
MP
MP • United States
MP Materials Corp.
46.14 USD
8.22B USD 1Y -34.6%
SKE.TO
SKE.TO • Canada
SKEENA RESOURCES LIMITED
46.53 CAD
4.1B USD 1Y +84.8%
LUNR.TO
LUNR.TO • Canada
LUNR ROYALTIES CORP
17.48 CAD
1.48B USD
NGEX.TO
NGEX.TO • Canada
NGEX MINERALS LTD
23.83 CAD
3.63B USD 1Y -6.4%
CRML
CRML • United States
Critical Metals Corp.
6.86 USD
1.01B USD 1Y -42.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
106.2% p.a.
Max Drawdown (3Y)
-69.2%
Sharpe Ratio (3Y)
0.05
Beta Factor
2.68
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.68 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 418.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
ende