MP Materials Corp. (FRA:55H0)

MP Materials Statistics

Total Valuation

MP Materials has a market cap or net worth of EUR 8.77 billion. The enterprise value is 8.35 billion.

Market Cap	8.77B
Enterprise Value	8.35B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

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

Share Statistics

Current Share Class	177.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	64.30%
Float	142.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	220.67
PS Ratio	44.20
PB Ratio	4.32
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-83.31
EV / Sales	42.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.60

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 -12.41%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-12.41%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	246,724
Profits Per Employee	-124,709
Employee Count	804
Asset Turnover	0.08
Inventory Turnover	1.58

Taxes

Income Tax	-38.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+161.93%
50-Day Moving Average	51.72
200-Day Moving Average	46.24
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	2,033

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)	2.58

Income Statement

In the last 12 months, MP Materials had revenue of EUR 198.37 million and -100.27 million in losses. Loss per share was -0.60.

Revenue	198.37M
Gross Profit	22.79M
Operating Income	-141.49M
Pretax Income	-138.32M
Net Income	-100.27M
EBITDA	-67.17M
EBIT	-141.49M
Loss Per Share	-0.60

Balance Sheet

The company has 1.65 billion in cash and 882.03 million in debt, with a net cash position of 771.75 million.

Cash & Cash Equivalents	1.65B
Total Debt	882.03M
Net Cash	771.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	9.45
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was -66.84 million and capital expenditures -129.22 million, giving a free cash flow of -196.07 million.

Operating Cash Flow	-66.84M
Capital Expenditures	-129.22M
Free Cash Flow	-196.07M
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	-33.86%
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	-1.14%
FCF Yield	-2.24%

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