MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $10.66 billion. The enterprise value is $9.79 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 177.23 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 177.23M |
| Shares Outstanding | 177.23M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 62.31% |
| Float | 133.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 110.02 |
| PS Ratio | 41.65 |
| Forward PS | 21.49 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -4.71% |
| Revenue Per Employee | $289,480 |
| Profits Per Employee | -$146,321 |
| Employee Count | 804 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -44.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.63% in the last 52 weeks. The beta is 1.70, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +188.63% |
| 50-Day Moving Average | 68.21 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 12,435,285 |
Short Selling Information
The latest short interest is 23.94 million, so 13.51% of the outstanding shares have been sold short.
| Short Interest | 23.94M |
| Short Previous Month | 24.95M |
| Short % of Shares Out | 13.51% |
| Short % of Float | 17.97% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, MP Materials had revenue of $232.74 million and -$117.64 million in losses. Loss per share was -$0.71.
| Revenue | 232.74M |
| Gross Profit | 26.74M |
| Operating Income | -166.01M |
| Pretax Income | -162.29M |
| Net Income | -117.64M |
| EBITDA | -78.82M |
| EBIT | -166.01M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $1.94 billion in cash and $1.03 billion in debt, giving a net cash position of $905.50 million or $5.11 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.03B |
| Net Cash | 905.50M |
| Net Cash Per Share | $5.11 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 11.09 |
| Working Capital | 1.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.42 million and capital expenditures -$151.62 million, giving a free cash flow of -$230.04 million.
| Operating Cash Flow | -78.42M |
| Capital Expenditures | -151.62M |
| Free Cash Flow | -230.04M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
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 | -1.10% |
| FCF Yield | -2.15% |
Dividend DetailsAnalyst Forecast
The average price target for MP Materials is $70.42, which is 17.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.42 |
| Price Target Difference | 17.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 44.22% |
| 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 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 |
