BKK/USAR03 (BKK/USAR03)

Stock Exchange of Thailand: BKK/USAR03 · THB

THB 0.90

+0.15 (+20.0%)· Recorded snapshot

Market cap	131.8B
Revenue (ttm)	437.8M
Net income (ttm)	-10.3B
EPS (ttm)	-THB 0.17
Volume	369,901
Beta	2.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 437.8M
Net income (ttm): -10.3B
EPS (ttm): -THB 0.17
Market cap: 131.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.6

P25 n/aP50 n/aP75 n/a

ROIC-5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/USAR03 indicators

Market & fundamental data

Available fields

150

Groups with data

Currency

USD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-11-06
Employees	132
Employees change	102
Employees growth	340%
Enterprise value	THB 80.5B
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-18
Fiscal year end	December
Founded	2019
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	TH0241127404
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Market cap	THB 131.8B
Next earnings date	2026-11-06
Price	THB 0.90
Price currency	THB
Sector	Materials
SIC code	1090
Stock price date	2026-10-28
Symbol	bkk/USAR03
Website	https://www.usare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-18.37%
EV/Sales	181.06x
FCF / EV yield	-10.14%
FCF yield	-6.2%
P/B ratio	1.56x
P/S ratio	300.99x
Price / tangible book value	1.69x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-9.74%
Operating margin	-858.65%
Pretax margin	-2,194%
Profit per employee	THB -78.4M
Revenue per employee	THB 3.3M
ROA	-4.44%
ROCE	-3.83%
ROE	-23.56%
ROIC	-5.78%
SBC / revenue	140.41%
Tax / revenue	-9.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth (QoQ)	2.16%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -4.6B
Depreciation and amortization	THB 184.5M
EBIT	THB -3.8B
EBITDA	THB -3.6B
EPS	THB -0.17
Financing cash flow	THB 60.6B
Free cash flow	THB -8.2B
Free cash flow minus SBC	THB -8.8B
Gross profit	THB -42.6M
Income taxes	THB -41.6M
Investing cash flow	THB -8B
Net borrowing	THB -55.1M
Net cash flow	THB 49B
Net income	THB -10.3B
Operating cash flow minus SBC	THB -4.1B
Operating income	THB -3.8B
Revenue	THB 437.8M
Stock-based compensation	THB 614.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.4
Book value per share	THB 345.00
Debt / equity	0
Goodwill	THB 4.6B
Interest coverage	-601.15
Long-term assets	THB 43.2B
Long-term liabilities	THB 13.3B
Net cash (debt)	THB 50.8B
Net cash / market cap	38.54%
Net cash growth	1,168.44%
Net debt / equity	-0.6
Piotroski F-Score	2
Property, plant and equipment	THB 5.6B
Shareholders' equity	THB 84.7B
Tangible book value	THB 77.7B
Tangible book value per share	THB 317.71
Total assets	THB 99.7B
Total cash	THB 50.9B
Total debt	THB 106.3M
Total liabilities	THB 15B
WACC	19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	THB 56.5B
Current liabilities	THB 1.7B
Current ratio	32.79
Net working capital	THB 3.1B
Quick ratio	30.12
Working capital	THB 53.9B
Working capital turnover	0.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-109.96%
Shareholder yield	-109.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	20%
1M price change	-43.18%
1M total return	-43.18%
1W price change	-12.79%
1W total return	-12.79%
20-day SMA	THB 1.02
3M price change	-40%
3M total return	-40%
50-day SMA	THB 1.28
52-week high	THB 1.70
52-week high date	2026-08-17
52-week low	THB 0.75
52-week low date	2026-10-27
All-time high	THB 1.70
All-time high date	2026-08-17
All-time low	THB 0.75
All-time low date	2026-10-27
Average true range (ATR)	THB 0.08
Average volume	450.3K
Beta (5Y)	2.68
Change from 52-week high	-47.06%
Change from 52-week low	20%
Change from all-time high	-55.88%
Change from all-time low	0%
Change from open	2.27%
Day's gap	17.33%
Dollar volume	THB 332,911
High price	THB 0.90
Low price	THB 0.76
Monthly RSI	0
Open price	THB 0.88
Position in 52-week range	100%
Previous close	THB 0.75
Price vs 20-day SMA	-26.61%
Price vs 50-day SMA	-41.18%
Relative volume	0.81
RSI	37.61
Sharpe ratio	-1.53
Sortino ratio	-2.09
Volume	369.9K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	279.2M
Shares change (QoQ)	17.1%
Shares change (YoY)	109.96%
Shares held by insiders	5.11%
Shares held by institutions	44.93%
Short ratio	3.9 days

Deeper analysis on BKK/USAR03

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/USAR03 report

Is a complete BKK/USAR03 research report available?

No complete published report is available for bkk/USAR03 (BKK/USAR03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/USAR03 (BKK/USAR03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/USAR03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/USAR03 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/USAR03

Frequently asked questions