Executive readout · one minute
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Earnings call · FY2026 Q1
Executive readout · one minute
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Forward guidance
4 guided metrics
Management's latest ranges and targets are included below.
Research coverage
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From the 8-K filed May 14, 2026.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Thacker Pass Phase 1 construction costs
table
Maintained
Fiscal Year 2026
|
$1.2B – $1.5B | — | |
|
Other capitalized development costs for Thacker Pass
table
Maintained
Fiscal Year 2026
|
$30M – $40M | — | |
|
Capitalized interest, including the Orion Note and DOE Loan
table
Maintained
Fiscal Year 2026
|
$45M – $55M | — | |
|
Total Capex
table
Maintained
Fiscal Year 2026
|
$1.3B – $1.6B | — |
SEC filing · Item 2.02
Filed May 14, 2026 · complete as-filed document
SEC periodic report
Filed May 14, 2026 · complete as-filed document