MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
26.01
+3.12 (13.63%)
At close: Apr 24, 2025, 4:00 PM
25.39
-0.62 (-2.38%)
After-hours: Apr 24, 2025, 7:07 PM EDT

MP Materials Statistics

Total Valuation

MP Materials has a market cap or net worth of $4.25 billion. The enterprise value is $4.32 billion.

Market Cap 4.25B
Enterprise Value 4.32B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

MP Materials has 163.44 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Current Share Class 163.44M
Shares Outstanding 163.44M
Shares Change (YoY) -4.64%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 9.68%
Owned by Institutions (%) 65.78%
Float 133.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.29
Forward PS 13.52
PB Ratio 4.02
P/TBV Ratio 4.06
P/FCF Ratio n/a
P/OCF Ratio 318.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 21.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.87.

Current Ratio 6.29
Quick Ratio 5.57
Debt / Equity 0.87
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.05

Financial Efficiency

Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE) -5.41%
Return on Assets (ROA) -4.34%
Return on Invested Capital (ROIC) -5.03%
Return on Capital Employed (ROCE) -7.48%
Revenue Per Employee $253,551
Profits Per Employee -$81,373
Employee Count 804
Asset Turnover 0.09
Inventory Turnover 1.90

Taxes

Income Tax -27.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.00% in the last 52 weeks. The beta is 2.24, so MP Materials's price volatility has been higher than the market average.

Beta (5Y) 2.24
52-Week Price Change +64.00%
50-Day Moving Average 24.67
200-Day Moving Average 18.99
Relative Strength Index (RSI) 53.70
Average Volume (20 Days) 8,712,078

Short Selling Information

The latest short interest is 21.62 million, so 13.23% of the outstanding shares have been sold short.

Short Interest 21.62M
Short Previous Month 19.47M
Short % of Shares Out 13.23%
Short % of Float 16.17%
Short Ratio (days to cover) 6.42

Income Statement

In the last 12 months, MP Materials had revenue of $203.86 million and -$65.42 million in losses. Loss per share was -$0.57.

Revenue 203.86M
Gross Profit 11.27M
Operating Income -162.32M
Pretax Income -49.65M
Net Income -65.42M
EBITDA -84.26M
EBIT -162.32M
Loss Per Share -$0.57
Full Income Statement

Balance Sheet

The company has $850.87 million in cash and $918.97 million in debt, giving a net cash position of -$68.10 million or -$0.42 per share.

Cash & Cash Equivalents 850.87M
Total Debt 918.97M
Net Cash -68.10M
Net Cash Per Share -$0.42
Equity (Book Value) 1.05B
Book Value Per Share 6.46
Working Capital 867.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.35 million and capital expenditures -$186.42 million, giving a free cash flow of -$173.07 million.

Operating Cash Flow 13.35M
Capital Expenditures -186.42M
Free Cash Flow -173.07M
FCF Per Share -$1.06
Full Cash Flow Statement

Margins

Gross margin is 5.53%, with operating and profit margins of -79.63% and -32.09%.

Gross Margin 5.53%
Operating Margin -79.63%
Pretax Margin -45.79%
Profit Margin -32.09%
EBITDA Margin -41.34%
EBIT Margin -79.63%
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 4.64%
Shareholder Yield 4.64%
Earnings Yield -1.54%
FCF Yield -4.07%
Dividend Details

Analyst Forecast

The average price target for MP Materials is $22.85, which is -12.15% lower than the current price. The consensus rating is "Buy".

Price Target $22.85
Price Target Difference -12.15%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 54.85%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 2