USA Rare Earth (USAR) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

Fundamental rating is Underperform with a 3/10 score. Profit‑MV and Cash‑MV are relatively strong, yet ROE is deeply negative (‑38.9%) and Asset‑MV lags. Revenue‑MV and Net‑income‑Revenue are weak, suggesting limited earnings quality and higher risk.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score2/3

Weight21.65%

1M Return12.69%

Profit-MV

Value0.41

Score3/3

Weight23.36%

1M Return11.47%

Net income-Revenue

Value-0.16

Score1/3

Weight10.82%

1M Return7.18%

Current assets turnover ratio

Value1.78

Score2/3

Weight1.19%

1M Return0.99%

Cash-UP

Value-0.01

Score1/3

Weight5.32%

1M Return3.76%

ROE (diluted) (%)

Value-38.92

Score3/3

Weight6.71%

1M Return4.40%

Total assets turnover ratio

Value0.58

Score2/3

Weight2.35%

1M Return1.86%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight2.29%

1M Return1.64%

Asset-MV

Value-0.48

Score0/3

Weight9.89%

1M Return6.57%

Cash-MV

Value-0.09

Score2/3

Weight16.42%

1M Return10.04%

Is USAR fundamentally strong?

USAR scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -5729.77% ROE, 0.00% net margin, -15.69 P/E ratio, -79.85 P/B ratio, and -5147.82% earnings growth, these metrics solidify its Underperform investment rating.