Capital DailyCapital Daily
Markets · Investing · Business
Capital DailyCapital Daily
Finance

USA Rare Earth Is Burning Through Cash at $57 Million a Quarter. At That Rate, Here's How Long the Money Lasts.

USA Rare Earth has costly ambitions. Here's how long the company's cash could last.

USA Rare Earth Is Burning Through Cash at $57 Million a Quarter. At That Rate, Here's How Long the Money Lasts.

Published August 28, 2026 · Category: Finance

Overview

USA Rare Earth (NASDAQ: USAR) has big ambitions -- and those ambitions aren't cheap. The rare-earth miner -- or would-be miner, since it's not mining yet -- burned roughly $56.7 million in second-quarter operating cash, up from about $19 million in the first quarter. That brings its 2026 cash burn to about $75 million, already more than four times the roughly $18 million it burned in all of 2025.

That's a lot of cash, but USAR, fortunately, isn't scrounging for loose change. It ended June with about $1.5 billion in cash and equivalents. If we were to divide that by its latest quarterly cash burn of $56.7 million, that would give USAR a cash runway of about 27 quarters, or nearly seven years.

Details

That isn't highly accurate, though. For one, it doesn't take into account capital expenditures (capex), which have already totaled about $108 million through the first six months of 2026. USAR is also building a large-scale rare-earth mine and two magnet factories, and potentially acquiring Serra Verde for $300 million in cash. The next few years are going to be costly, and its cash pile will likely dwindle much faster than seven years will pass.

Continue reading

Source

Originally published at www.fool.com.

Related Articles

CD
Capital Daily Newsroom

Capital Daily covers markets, crypto and commodities for Asia & the Middle East — tier-1 desk research, AI-driven analysis, institutional-grade data. Tip our newsroom: [email protected]

Email the newsroom →
Disclaimer: This article is for informational purposes only and does not constitute investment advice. Data may be delayed up to 15 minutes. Past performance is not indicative of future results. Consult a licensed financial advisor before making investment decisions.