MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $8.84 billion. The enterprise value is $8.04 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 177.67 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 177.67M |
| Shares Outstanding | 177.67M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +13.82% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 62.81% |
| Float | 142.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 190.68 |
| PS Ratio | 32.08 |
| Forward PS | 17.75 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | $276,009 |
| Profits Per Employee | -$86,046 |
| Employee Count | 998 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -31.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.58% in the last 52 weeks. The beta is 1.68, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +97.58% |
| 50-Day Moving Average | 58.40 |
| 200-Day Moving Average | 60.75 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 5,485,294 |
Short Selling Information
The latest short interest is 23.25 million, so 13.09% of the outstanding shares have been sold short.
| Short Interest | 23.25M |
| Short Previous Month | 24.79M |
| Short % of Shares Out | 13.09% |
| Short % of Float | 16.29% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, MP Materials had revenue of $275.46 million and -$85.87 million in losses. Loss per share was -$0.50.
| Revenue | 275.46M |
| Gross Profit | 82.67M |
| Operating Income | -125.47M |
| Pretax Income | -117.77M |
| Net Income | -85.87M |
| EBITDA | -36.20M |
| EBIT | -125.47M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $1.83 billion in cash and $1.03 billion in debt, with a net cash position of $795.63 million or $4.48 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.03B |
| Net Cash | 795.63M |
| Net Cash Per Share | $4.48 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 11.16 |
| Working Capital | 1.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$155.76 million and capital expenditures -$172.38 million, giving a free cash flow of -$328.13 million.
| Operating Cash Flow | -155.76M |
| Capital Expenditures | -172.38M |
| Depreciation & Amortization | 89.27M |
| Net Borrowing | 55.40M |
| Free Cash Flow | -328.13M |
| FCF Per Share | -$1.85 |
Full Cash Flow StatementMargins
Gross margin is 30.01%, with operating and profit margins of -45.55% and -31.18%.
| Gross Margin | 30.01% |
| Operating Margin | -45.55% |
| Pretax Margin | -42.76% |
| Profit Margin | -31.18% |
| EBITDA Margin | -13.14% |
| EBIT Margin | -45.55% |
| 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 | -0.97% |
| FCF Yield | -3.71% |
Dividend DetailsAnalyst Forecast
The average price target for MP Materials is $74.73, which is 50.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.73 |
| Price Target Difference | 50.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 46.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |
