MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
67.51
-0.88 (-1.29%)
At close: Aug 6, 2025, 4:00 PM
72.75
+5.24 (7.76%)
After-hours: Aug 6, 2025, 7:59 PM EDT

MP Materials Statistics

Total Valuation

MP Materials has a market cap or net worth of $11.95 billion. The enterprise value is $12.13 billion.

Market Cap11.95B
Enterprise Value 12.13B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

MP Materials has 177.07 million shares outstanding. The number of shares has decreased by -7.05% in one year.

Current Share Class 177.07M
Shares Outstanding 177.07M
Shares Change (YoY) -7.05%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 8.95%
Owned by Institutions (%) 64.71%
Float 133.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 51.31
Forward PS 42.28
PB Ratio 10.65
P/TBV Ratio 11.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 56.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.90.

Current Ratio 4.12
Quick Ratio 3.51
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.97

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE) -9.62%
Return on Assets (ROA) -4.39%
Return on Invested Capital (ROIC) -5.11%
Return on Capital Employed (ROCE) -7.82%
Revenue Per Employee $268,633
Profits Per Employee -$130,051
Employee Count804
Asset Turnover 0.09
Inventory Turnover 1.70

Taxes

Income Tax -39.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +541.73% in the last 52 weeks. The beta is 2.32, so MP Materials's price volatility has been higher than the market average.

Beta (5Y) 2.32
52-Week Price Change +541.73%
50-Day Moving Average 41.52
200-Day Moving Average 26.68
Relative Strength Index (RSI) 74.92
Average Volume (20 Days) 24,756,587

Short Selling Information

The latest short interest is 28.30 million, so 15.98% of the outstanding shares have been sold short.

Short Interest 28.30M
Short Previous Month 30.92M
Short % of Shares Out 15.98%
Short % of Float 21.19%
Short Ratio (days to cover) 1.44

Income Statement

In the last 12 months, MP Materials had revenue of $215.98 million and -$104.56 million in losses. Loss per share was -$0.64.

Revenue215.98M
Gross Profit 10.16M
Operating Income -165.74M
Pretax Income -49.65M
Net Income -104.56M
EBITDA -84.68M
EBIT -165.74M
Loss Per Share -$0.64
Full Income Statement

Balance Sheet

The company has $759.16 million in cash and $933.02 million in debt, giving a net cash position of -$173.86 million or -$0.98 per share.

Cash & Cash Equivalents 759.16M
Total Debt 933.02M
Net Cash -173.86M
Net Cash Per Share -$0.98
Equity (Book Value) 1.04B
Book Value Per Share 6.34
Working Capital 774.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.72 million and capital expenditures -$165.05 million, giving a free cash flow of -$173.77 million.

Operating Cash Flow -8.72M
Capital Expenditures -165.05M
Free Cash Flow -173.77M
FCF Per Share -$0.98
Full Cash Flow Statement

Margins

Gross margin is 4.70%, with operating and profit margins of -76.74% and -48.41%.

Gross Margin 4.70%
Operating Margin -76.74%
Pretax Margin -66.74%
Profit Margin -48.41%
EBITDA Margin -39.21%
EBIT Margin -76.74%
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 7.05%
Shareholder Yield 7.05%
Earnings Yield -0.87%
FCF Yield -1.45%
Dividend Details

Analyst Forecast

The average price target for MP Materials is $50.56, which is -25.11% lower than the current price. The consensus rating is "Buy".

Price Target $50.56
Price Target Difference -25.11%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 41.66%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 1.74
Piotroski F-Score 3