MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $4.24 billion. The enterprise value is $4.31 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 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 (%) | 9.78% |
| Owned by Institutions (%) | 66.07% |
| Float | 133.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.25 |
| Forward PS | 13.54 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 317.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.16 |
| 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 +78.73% 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 | +78.73% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 3,383,861 |
Short Selling Information
The latest short interest is 20.80 million, so 12.72% of the outstanding shares have been sold short.
| Short Interest | 20.80M |
| Short Previous Month | 20.86M |
| Short % of Shares Out | 12.72% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 6.64 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -1.54% |
| FCF Yield | -4.08% |
Dividend DetailsAnalyst Forecast
The average price target for MP Materials is $22.85, which is -12.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.85 |
| Price Target Difference | -12.01% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 54.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |