$358.75M Market Cap.
USAR Market Cap. (MRY)
USAR Shares Outstanding (MRY)
USAR Assets (MRY)
Total Assets
$69.07M
Total Liabilities
$15.13M
Total Investments
$0
USAR Income (MRY)
Revenue
$0
Net Income
-$15.73M
Operating Expense
$15.59M
USAR Cash Flow (MRY)
CF Operations
-$12.99M
CF Investing
-$3.29M
CF Financing
$19.84M
USAR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
USAR Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $69,069,000 (-73.38%) | $259,471,177 |
Assets Current | $22,303,000 (4363.64%) | $499,659 |
Assets Non-Current | $46,766,000 (-81.94%) | $258,971,518 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | $40,464,000 (413.42%) | -$12,910,326 |
Property Plant & Equipment Net | $43,684,000 (0%) | $0 |
Cash & Equivalents | $16,761,000 (5980.21%) | $275,665 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $258,971,518 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $258,971,518 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $1,823,000 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$72,872,000 (-464.42%) | -$12,910,951 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $854,000 (0%) | $0 |
Debt Current | $854,000 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $15,125,000 (12.79%) | $13,409,985 |
Liabilities Current | $6,925,000 (2133.98%) | $309,985 |
Liabilities Non-Current | $8,200,000 (-37.40%) | $13,100,000 |
USAR Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $6,209,000 (530.22%) | $985,212 |
Research & Development Expense | $1,381,000 (0%) | $0 |
Operating Expenses | $15,585,000 (1481.89%) | $985,212 |
Interest Expense | $319,000 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$16,392,000 (-342.91%) | $6,748,069 |
Net Income to Non-Controlling Interests | -$657,000 (0%) | $0 |
Net Income | -$15,735,000 (-333.18%) | $6,748,069 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$15,735,000 (-333.18%) | $6,748,069 |
Weighted Average Shares | $227,299,214 (839.72%) | $24,187,917 |
Weighted Average Shares Diluted | $227,299,214 (839.72%) | $24,187,917 |
Earning Before Interest & Taxes (EBIT) | -$15,416,000 (-328.45%) | $6,748,069 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$15,585,000 (-1481.89%) | -$985,212 |
USAR Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$3,285,000 (98.69%) | -$251,250,000 |
Net Cash Flow from Financing | $19,838,000 (-92.14%) | $252,473,671 |
Net Cash Flow from Operations | -$12,991,000 (-1270.35%) | -$948,006 |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,562,000 (1192.15%) | $275,665 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$251,250,000 |
Capital Expenditure | -$3,285,000 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$179,665 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $245,600,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $1,738,000 (0%) | $0 |
Depreciation Amortization & Accretion | $389,000 (0%) | $0 |
USAR Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -106.10% (-47.98%) | -71.70% |
Return on Average Assets (ROAA) | -9.40% (-368.57%) | 3.50% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | -10.00% (-385.71%) | 3.50% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -104.36 (-807.22%) | 14.76 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | 8.87 (135.46%) | -25 |
Debt to Equity Ratio (D/E) | 0.37 (136.00%) | -1.04 |
Earnings Per Share (EPS) | -0.11 (-115.71%) | 0.7 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.07 (-84.62%) | -0.04 |
Book Value Per Share (BVPS) | 0.18 (133.33%) | -0.53 |
Tangible Assets Book Value Per Share (TABVPS) | 0.3 (-97.17%) | 10.73 |
Enterprise Value Over EBIT (EV/EBIT) | -23 (-147.92%) | 48 |
Enterprise Value Over EBITDA (EV/EBITDA) | -23.91 (-150.04%) | 47.79 |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 3.22 (99.81%) | 1.61 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$16,276,000 (-1616.87%) | -$948,006 |
Enterprise Value (EV) | $359,308,799 (11.42%) | $322,474,912 |
Earnings Before Tax (EBT) | -$15,735,000 (-333.18%) | $6,748,069 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,027,000 (-322.69%) | $6,748,069 |
Invested Capital | $46,237,000 (-82.14%) | $258,885,527 |
Working Capital | $15,378,000 (8007.60%) | $189,674 |
Tangible Asset Value | $69,069,000 (-73.38%) | $259,471,177 |
Market Capitalization | $358,750,000 (11.13%) | $322,812,500 |
Average Equity | $14,827,857 (257.54%) | -$9,412,029 |
Average Assets | $167,508,970 (-12.92%) | $192,351,916 |
Invested Capital Average | $154,660,215 (-19.39%) | $191,856,203 |
Shares | 31,250,000 (0.00%) | 31,250,000 |
