MP Materials Corp. (BVMF:M2PM34)

MP Materials Statistics

Total Valuation

MP Materials has a market cap or net worth of BRL 56.05 billion. The enterprise value is 53.45 billion.

Market Cap	56.05B
Enterprise Value	53.45B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	74.25%
Float	133.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.73
PS Ratio	45.19
PB Ratio	4.42
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.25
EV / Sales	43.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.59

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.44.

Current Ratio	8.05
Quick Ratio	7.46
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-4.50
Interest Coverage	-5.85

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	1.54M
Profits Per Employee	-779,803
Employee Count	804
Asset Turnover	0.08
Inventory Turnover	1.58

Taxes

Income Tax	-237.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.06% in the last 52 weeks. The beta is 1.70, so MP Materials's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+212.06%
50-Day Moving Average	74.70
200-Day Moving Average	48.54
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	12,473

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)	1.62

Income Statement

In the last 12 months, MP Materials had revenue of BRL 1.24 billion and -626.96 million in losses. Loss per share was -3.76.

Revenue	1.24B
Gross Profit	142.51M
Operating Income	-884.76M
Pretax Income	-864.92M
Net Income	-626.96M
EBITDA	-422.29M
EBIT	-884.76M
Loss Per Share	-3.76

Balance Sheet

The company has 10.34 billion in cash and 5.52 billion in debt, giving a net cash position of 4.83 billion.

Cash & Cash Equivalents	10.34B
Total Debt	5.52B
Net Cash	4.83B
Net Cash Per Share	n/a
Equity (Book Value)	12.68B
Book Value Per Share	59.09
Working Capital	10.15B

Cash Flow

In the last 12 months, operating cash flow was -417.95 million and capital expenditures -808.04 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-417.95M
Capital Expenditures	-808.04M
Free Cash Flow	-1.23B
FCF Per Share	n/a

Margins

Gross margin is 11.49%, with operating and profit margins of -71.33% and -50.55%.

Gross Margin	11.49%
Operating Margin	-71.33%
Pretax Margin	-69.73%
Profit Margin	-50.55%
EBITDA Margin	-34.05%
EBIT Margin	-71.33%
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	2.28%
Shareholder Yield	2.28%
Earnings Yield	-1.12%
FCF Yield	-2.19%

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 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	2