USA Rare Earth (MEX:USAR) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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MEX:USAR USA Rare Earth Inc MEX:USAR
12 GF Score
Price MXN248.07
! 2 Warning Signs
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What is USA Rare Earth Debt-to-EBITDA?

USA Rare Earth MEX:USAR -4.59% 12 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates MEX:USAR with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 594 Metals & Mining companies, USA Rare Earth ranks worse than 168350% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

USA Rare Earth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MXN9.3 Mil. USA Rare Earth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was MXN13.8 Mil. USA Rare Earth's annualized EBITDA for the quarter that ended in Mar. 2026 was MXN-4,756.9 Mil. USA Rare Earth's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for USA Rare Earth's Debt-to-EBITDA or its related term are showing as below:

MEX:USAR's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.21
* Ranked among companies with meaningful Debt-to-EBITDA only.

USA Rare Earth  (MEX:USAR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


USA Rare Earth Debt-to-EBITDA Related Terms


USA Rare Earth Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for USA Rare Earth's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

USA Rare Earth Debt-to-EBITDA Chart

USA Rare Earth Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.04 0.00 -0.05 -0.01

USA Rare Earth Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.00 -0.00 -0.02 -0.01

MEX:USAR vs EMAT, MTRN, NVA: Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, USA Rare Earth's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


USA Rare Earth Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, USA Rare Earth's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where USA Rare Earth's Debt-to-EBITDA falls into.


MEX:USAR
12GF Score
USA Rare Earth Inc MEX:USAR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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USA Rare Earth Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

USA Rare Earth's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40.855 + 13.99) / -5346.955
=-0.01

USA Rare Earth's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.341 + 13.759) / -4756.884
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
USA Rare Earth (MEX:USAR) has a Debt-to-EBITDA of -0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on USA Rare Earth. According to the industry distribution chart, USA Rare Earth ranks #999999 out of 594 companies in the Metals & Mining industry.
Is USA Rare Earth's Debt-to-EBITDA too high?
USA Rare Earth's current Debt-to-EBITDA is -0.01. Based on the distribution chart, USA Rare Earth ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, USA Rare Earth has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does USA Rare Earth's Debt-to-EBITDA compare to EMAT and MTRN?
According to the Metals & Mining industry distribution chart, USA Rare Earth ranks #999999 out of 594 companies for Debt-to-EBITDA. This places USA Rare Earth in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.21, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on USA Rare Earth. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. USA Rare Earth's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Rare Earth stock overvalued right now?
USA Rare Earth (MEX:USAR) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. USA Rare Earth's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For USA Rare Earth (MEX:USAR), the current Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

USA Rare Earth Business Description

Other Exchanges USAR:USA
Address 100 W Airport Road, Stillwater, OK, USA, 74075
USA Rare Earth Inc is a vertically integrated, domestic rare earth magnet supply chain that supports the state of energy, mobility, and national security in the United States. USARE is developing an NdFeB magnet manufacturing plant in the United States, and establishing domestic rare earth and critical minerals supply, extraction, and processing capabilities to both supply its manufacturing plant and market surplus materials to third parties. The company operates in a single reportable operating segment; that segment being the vertically integrated, domestic rare earth element magnet production supply chain. Geographically, it operates in United States, and International. It derives maximum revenue from International.
12GF Score

Get the complete analysis for MEX:USAR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN248.07
Price