USA Financial Statements From 2010 to 2025

USAR Stock  USD 14.53  0.42  2.98%   
USA Rare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing USA Rare's valuation are provided below:
Market Capitalization
1.3 B
Earnings Share
0.76
USA Rare Earth, does not now have any fundamental measures for analysis.
Check USA Rare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USA Rare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 764 K, Selling General Administrative of 22.5 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 40.33. USA financial statements analysis is a perfect complement when working with USA Rare Valuation or Volatility modules.
Check out the analysis of USA Rare Correlation against competitors.

USA Rare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B5.8 B5.7 B
Slightly volatile
Short and Long Term Debt Total2.6 B3.1 B3.3 B
Slightly volatile
Other Current Liabilities92.9 M88.3 M81.1 M
Slightly volatile
Total Current Liabilities79.8 M100.6 M100.2 M
Slightly volatile
Total Stockholder Equity1.7 B2.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net4.2 B3.9 B3.8 B
Slightly volatile
Net Debt2.6 B3.1 B3.3 B
Slightly volatile
Retained Earnings100.4 M90.5 M85.5 M
Slightly volatile
Accounts Payable12.2 M12.3 M20.8 M
Slightly volatile
CashK2.1 K21.9 M
Slightly volatile
Non Current Assets Total4.5 B5.6 B5.6 B
Slightly volatile
Non Currrent Assets Other13.3 M13.3 M12.1 M
Slightly volatile
Cash And Short Term InvestmentsK2.1 K21.9 M
Slightly volatile
Net Receivables107.2 M116 M90 M
Slightly volatile
Common Stock Shares Outstanding67.8 M76.3 M83.2 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B5.8 B5.7 B
Slightly volatile
Non Current Liabilities Total3.9 B3.5 B3.5 B
Slightly volatile
Capital Lease Obligations550 K425.7 K823.4 K
Slightly volatile
Other Current Assets1.6 M2.1 M2.2 M
Slightly volatile
Other Stockholder Equity1.6 BB2.1 B
Slightly volatile
Total LiabilitiesB3.6 B3.6 B
Slightly volatile
Net Invested Capital1.1 M1.2 M25 M
Slightly volatile
Long Term Investments34.2 K36 K774.7 K
Slightly volatile
Property Plant And Equipment Gross46.2 M51.5 M40.7 M
Slightly volatile
Total Current Assets109.3 M118.1 M92.2 M
Slightly volatile
Capital Stock22.9 M24.1 M67.4 M
Slightly volatile
Non Current Liabilities Other37.6 K39.6 K16.5 M
Slightly volatile
Short Term Debt767.8 K1.2 M510.4 K
Slightly volatile
Intangible Assets972.3 M1.1 B1.3 B
Slightly volatile
Common Stock5.3 M4.8 M4.8 M
Slightly volatile
Long Term Debt496 K558 K608.4 K
Slightly volatile
Short and Long Term Debt960 K1.1 M1.2 M
Slightly volatile

USA Rare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization764 K825.7 K689.4 K
Slightly volatile
Selling General Administrative22.5 M24.2 M20.3 M
Slightly volatile
Other Operating Expenses3.9 M4.1 M21.8 M
Slightly volatile
Research DevelopmentM1.9 M505.9 K
Slightly volatile
Total Operating Expenses3.9 M4.1 M21.8 M
Slightly volatile
Reconciled Depreciation764 K825.7 K689.4 K
Slightly volatile
Minority Interest1.1 MM1.6 M
Slightly volatile
Net Interest Income4.6 K5.2 K5.6 K
Slightly volatile
Interest Income4.6 K5.2 K5.6 K
Slightly volatile

USA Rare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M1.2 M2.9 M
Slightly volatile
Change In Working Capital2.3 M2.7 M4.8 M
Slightly volatile
Begin Period Cash Flow261.9 K275.7 K29.9 M
Slightly volatile
Depreciation764 K825.7 K689.4 K
Slightly volatile
End Period Cash FlowK2.1 K22.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio40.3338.41288.0462
Slightly volatile
Book Value Per Share0.07890.08310.3486
Slightly volatile
Capex To Depreciation6.377.477.5747
Pretty Stable
PB Ratio40.3338.41288.0462
Slightly volatile
Cash Per Share0.00.00.2682
Slightly volatile
Current Ratio0.01460.01532.2217
Slightly volatile
Tangible Book Value Per Share0.07890.08310.3486
Slightly volatile
Graham Number0.620.690.7571
Slightly volatile
Shareholders Equity Per Share0.270.2842.7078
Slightly volatile
Debt To Equity0.05230.04980.0101
Slightly volatile
Capex Per Share0.05220.06320.0606
Very volatile
Interest Debt Per Share0.01010.01420.011
Slightly volatile
Debt To Assets0.05220.04970.0185
Slightly volatile
Price Book Value Ratio40.3338.41288.0462
Slightly volatile
Company Equity Multiplier1.051.00250.3222
Slightly volatile
Long Term Debt To Capitalization0.00190.00220.0023
Slightly volatile
Total Debt To Capitalization0.04980.04750.0098
Slightly volatile
Debt Equity Ratio0.05230.04980.0101
Slightly volatile
Quick Ratio0.01460.01532.2217
Slightly volatile
Net Income Per E B T0.991.00.9372
Pretty Stable
Cash Ratio5.0E-45.0E-42.1886
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.441.461.3539
Slightly volatile
Price To Book Ratio40.3338.41288.0462
Slightly volatile
Debt Ratio0.05220.04970.0185
Slightly volatile
Price Fair Value40.3338.41288.0462
Slightly volatile

USA Rare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap739.9 M832.3 M907.5 M
Slightly volatile
Enterprise Value730 M926 M890.8 M
Slightly volatile

USA Fundamental Market Drivers

About USA Rare Financial Statements

USA Rare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although USA Rare investors may analyze each financial statement separately, they are all interrelated. The changes in USA Rare's assets and liabilities, for example, are also reflected in the revenues and expenses on on USA Rare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

Pair Trading with USA Rare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if USA Rare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in USA Rare will appreciate offsetting losses from the drop in the long position's value.

Moving together with USA Stock

  0.79PEX Pacific Ridge ExplorationPairCorr

Moving against USA Stock

  0.62600331 HongdaPairCorr
  0.38VDO-H Nevado ResourcesPairCorr
The ability to find closely correlated positions to USA Rare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace USA Rare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back USA Rare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling USA Rare Earth, to buy it.
The correlation of USA Rare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as USA Rare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if USA Rare Earth, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for USA Rare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for USA Stock Analysis

When running USA Rare's price analysis, check to measure USA Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy USA Rare is operating at the current time. Most of USA Rare's value examination focuses on studying past and present price action to predict the probability of USA Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Rare's price. Additionally, you may evaluate how the addition of USA Rare to your portfolios can decrease your overall portfolio volatility.