MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $9.90 billion. The enterprise value is $9.21 billion.
| Market Cap | 9.90B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 178.02 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 178.02M |
| Shares Outstanding | 178.02M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -10.65% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 68.01% |
| Float | 144.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.28 |
| PS Ratio | 28.49 |
| Forward PS | 18.15 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.18 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 347.29 |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | $348,266 |
| Profits Per Employee | -$71,337 |
| Employee Count | 998 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -33.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.32% in the last 52 weeks. The beta is 1.84, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +59.32% |
| 50-Day Moving Average | 62.63 |
| 200-Day Moving Average | 62.06 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 5,651,004 |
Short Selling Information
The latest short interest is 28.09 million, so 15.78% of the outstanding shares have been sold short.
| Short Interest | 28.09M |
| Short Previous Month | 26.83M |
| Short % of Shares Out | 15.78% |
| Short % of Float | 19.47% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, MP Materials had revenue of $347.57 million and -$71.19 million in losses. Loss per share was -$0.41.
| Revenue | 347.57M |
| Gross Profit | 129.37M |
| Operating Income | -104.13M |
| Pretax Income | -104.24M |
| Net Income | -71.19M |
| EBITDA | -4.10M |
| EBIT | -104.13M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $1.74 billion in cash and $1.05 billion in debt, with a net cash position of $690.38 million or $3.88 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.05B |
| Net Cash | 690.38M |
| Net Cash Per Share | $3.88 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 11.07 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -$94.47 million and capital expenditures -$219.28 million, giving a free cash flow of -$313.75 million.
| Operating Cash Flow | -94.47M |
| Capital Expenditures | -219.28M |
| Depreciation & Amortization | 100.03M |
| Net Borrowing | 55.85M |
| Free Cash Flow | -313.75M |
| FCF Per Share | -$1.76 |
Margins
Gross margin is 37.22%, with operating and profit margins of -29.96% and -20.48%.
| Gross Margin | 37.22% |
| Operating Margin | -29.96% |
| Pretax Margin | -29.99% |
| Profit Margin | -20.48% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -29.96% |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -0.72% |
| FCF Yield | -3.17% |
Analyst Forecast
The average price target for MP Materials is $80.44, which is 44.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.44 |
| Price Target Difference | 44.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 51.60% |
| EPS Growth Forecast (3Y) | n/a |
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 4.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |