MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $10.16 billion. The enterprise value is $9.37 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 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 (%) | 8.17% |
| Owned by Institutions (%) | 62.91% |
| Float | 142.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 184.88 |
| PS Ratio | 36.90 |
| Forward PS | 19.36 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.01 |
| 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 | -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) | 12.17% |
| 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 +135.05% in the last 52 weeks. The beta is 1.62, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +135.05% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 58.85 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 5,173,772 |
Short Selling Information
The latest short interest is 23.32 million, so 13.12% of the outstanding shares have been sold short.
| Short Interest | 23.32M |
| Short Previous Month | 24.52M |
| Short % of Shares Out | 13.12% |
| Short % of Float | 16.35% |
| Short Ratio (days to cover) | 3.31 |
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 | -145.57M |
| Pretax Income | -117.77M |
| Net Income | -85.87M |
| EBITDA | -56.30M |
| EBIT | -145.57M |
| 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 |
| 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 -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 | -0.84% |
| FCF Yield | -3.23% |
Dividend DetailsAnalyst Forecast
The average price target for MP Materials is $70.92, which is 23.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.92 |
| Price Target Difference | 23.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |
