MP Materials Corp. (BMV:MP)

MP Materials Statistics

Total Valuation

MP Materials has a market cap or net worth of MXN 196.94 billion. The enterprise value is 190.29 billion.

Market Cap	196.94B
Enterprise Value	190.29B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+13.82%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	62.88%
Float	142.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	342.79
PS Ratio	39.71
PB Ratio	4.57
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-123.09
EV / Sales	39.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.21

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.43.

Current Ratio	7.30
Quick Ratio	6.66
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-4.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.17M
Profits Per Employee	-1.92M
Employee Count	804
Asset Turnover	0.09
Inventory Turnover	1.38

Taxes

Income Tax	-574.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.02%
50-Day Moving Average	1,050.14
200-Day Moving Average	1,015.66
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	398

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)	3.23

Income Statement

In the last 12 months, MP Materials had revenue of MXN 4.96 billion and -1.55 billion in losses. Loss per share was -9.09.

Revenue	4.96B
Gross Profit	1.49B
Operating Income	-2.62B
Pretax Income	-2.12B
Net Income	-1.55B
EBITDA	-1.01B
EBIT	-2.62B
Loss Per Share	-9.09

Balance Sheet

The company has 32.95 billion in cash and 18.63 billion in debt, with a net cash position of 14.32 billion.

Cash & Cash Equivalents	32.95B
Total Debt	18.63B
Net Cash	14.32B
Net Cash Per Share	n/a
Equity (Book Value)	43.07B
Book Value Per Share	200.86
Working Capital	33.65B

Cash Flow

In the last 12 months, operating cash flow was -2.80 billion and capital expenditures -3.10 billion, giving a free cash flow of -5.91 billion.

Operating Cash Flow	-2.80B
Capital Expenditures	-3.10B
Free Cash Flow	-5.91B
FCF Per Share	n/a

Margins

Gross margin is 30.01%, with operating and profit margins of -52.85% and -31.18%.

Gross Margin	30.01%
Operating Margin	-52.85%
Pretax Margin	-42.76%
Profit Margin	-31.18%
EBITDA Margin	-20.44%
EBIT Margin	-52.85%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-0.79%
FCF Yield	-3.00%

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 3.73 and a Piotroski F-Score of 3.

Altman Z-Score	3.73
Piotroski F-Score	3