MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $12.66 billion. The enterprise value is $12.80 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 177.10 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 177.10M |
| Shares Outstanding | 177.10M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 67.92% |
| Float | 133.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 325.95 |
| PS Ratio | 47.23 |
| Forward PS | 29.17 |
| PB Ratio | 11.30 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.60 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -7.63% |
| Revenue Per Employee | $301,139 |
| Profits Per Employee | -$126,092 |
| Employee Count | 804 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -37.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +451.47% in the last 52 weeks. The beta is 2.30, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +451.47% |
| 50-Day Moving Average | 55.63 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 12,925,483 |
Short Selling Information
The latest short interest is 22.20 million, so 12.54% of the outstanding shares have been sold short.
| Short Interest | 22.20M |
| Short Previous Month | 30.88M |
| Short % of Shares Out | 12.54% |
| Short % of Float | 16.62% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, MP Materials had revenue of $242.12 million and -$101.38 million in losses. Loss per share was -$0.62.
| Revenue | 242.12M |
| Gross Profit | 27.33M |
| Operating Income | -157.89M |
| Pretax Income | -49.65M |
| Net Income | -101.38M |
| EBITDA | -74.26M |
| EBIT | -157.89M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $753.66 million in cash and $944.77 million in debt, giving a net cash position of -$191.12 million or -$1.08 per share.
| Cash & Cash Equivalents | 753.66M |
| Total Debt | 944.77M |
| Net Cash | -191.12M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.18 |
| Working Capital | 693.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.22 million and capital expenditures -$147.57 million, giving a free cash flow of -$190.79 million.
| Operating Cash Flow | -43.22M |
| Capital Expenditures | -147.57M |
| Free Cash Flow | -190.79M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 11.29%, with operating and profit margins of -65.21% and -41.87%.
| Gross Margin | 11.29% |
| Operating Margin | -65.21% |
| Pretax Margin | -57.30% |
| Profit Margin | -41.87% |
| EBITDA Margin | -30.67% |
| EBIT Margin | -65.21% |
| 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 | 5.71% |
| Shareholder Yield | 5.71% |
| Earnings Yield | -0.80% |
| FCF Yield | -1.51% |
Dividend DetailsAnalyst Forecast
The average price target for MP Materials is $54.75, which is -23.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.75 |
| Price Target Difference | -23.42% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 48.38% |
| 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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |
