MP Materials Statistics

Total Valuation

MP Materials has a market cap or net worth of MXN 107.04 billion. The enterprise value is 110.32 billion.

Market Cap	107.04B
Enterprise Value	110.32B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	163.46M
Shares Outstanding	n/a
Shares Change (YoY)	-7.05%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.25
PB Ratio	5.05
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.62
EV / Sales	27.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.06

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.90.

Current Ratio	4.12
Quick Ratio	3.51
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-5.37
Interest Coverage	-5.97

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-7.82%
Revenue Per Employee	5.49M
Profits Per Employee	-2.66M
Employee Count	804
Asset Turnover	0.09
Inventory Turnover	1.70

Taxes

Income Tax	-809.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+137.04%
50-Day Moving Average	374.04
200-Day Moving Average	663.09
Relative Strength Index (RSI)	71.67
Average Volume (20 Days)	2,439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, MP Materials had revenue of MXN 4.41 billion and -2.14 billion in losses. Loss per share was -13.07.

Revenue	4.41B
Gross Profit	207.62M
Operating Income	-3.39B
Pretax Income	-2.95B
Net Income	-2.14B
EBITDA	-1.73B
EBIT	-3.39B
Loss Per Share	-13.07

Full Income Statement

Balance Sheet

The company has 15.52 billion in cash and 19.07 billion in debt, giving a net cash position of -3.55 billion.

Cash & Cash Equivalents	15.52B
Total Debt	19.07B
Net Cash	-3.55B
Net Cash Per Share	n/a
Equity (Book Value)	21.18B
Book Value Per Share	129.57
Working Capital	15.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -178.29 million and capital expenditures -3.37 billion, giving a free cash flow of -3.55 billion.

Operating Cash Flow	-178.29M
Capital Expenditures	-3.37B
Free Cash Flow	-3.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.70%, with operating and profit margins of -76.74% and -48.41%.

Gross Margin	4.70%
Operating Margin	-76.74%
Pretax Margin	-66.74%
Profit Margin	-48.41%
EBITDA Margin	-39.21%
EBIT Margin	-76.74%
FCF Margin	n/a

Dividends & Yields

MP Materials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.05%
Shareholder Yield	n/a
Earnings Yield	-2.00%
FCF Yield	-3.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MP Materials has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3