MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $10.23 billion. The enterprise value is $9.76 billion.
| Market Cap | 10.23B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 178.10 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 178.10M |
| Shares Outstanding | 178.10M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 74.96% |
| Float | 144.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.01 |
| PS Ratio | 24.57 |
| Forward PS | 16.22 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.44 |
| EV / EBITDA | 239.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 9.51 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 20.37 |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 13.76% |
| Revenue Per Employee | $417,080 |
| Profits Per Employee | -$60,739 |
| Employee Count | 998 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -30.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 1.92, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 57.74 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 7,387,551 |
Short Selling Information
The latest short interest is 28.31 million, so 15.89% of the outstanding shares have been sold short.
| Short Interest | 28.31M |
| Short Previous Month | 26.81M |
| Short % of Shares Out | 15.89% |
| Short % of Float | 19.61% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, MP Materials had revenue of $416.25 million and -$60.62 million in losses. Loss per share was -$0.34.
| Revenue | 416.25M |
| Gross Profit | 176.18M |
| Operating Income | -73.95M |
| Pretax Income | -90.85M |
| Net Income | -60.62M |
| EBITDA | 40.68M |
| EBIT | -73.95M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $1.45 billion in cash and $981.62 million in debt, with a net cash position of $471.02 million or $2.64 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 981.62M |
| Net Cash | 471.02M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 10.99 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -$83.96 million and capital expenditures -$420.61 million, giving a free cash flow of -$504.58 million.
| Operating Cash Flow | -83.96M |
| Capital Expenditures | -420.61M |
| Depreciation & Amortization | 114.62M |
| Net Borrowing | -10.42M |
| Free Cash Flow | -504.58M |
| FCF Per Share | -$2.83 |
Margins
Gross margin is 42.33%, with operating and profit margins of -17.76% and -14.56%.
| Gross Margin | 42.33% |
| Operating Margin | -17.76% |
| Pretax Margin | -21.83% |
| Profit Margin | -14.56% |
| EBITDA Margin | 9.77% |
| EBIT Margin | -17.76% |
| 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 | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | -0.59% |
| FCF Yield | -4.93% |
Analyst Forecast
The average price target for MP Materials is $75.38, which is 31.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.38 |
| Price Target Difference | 31.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 52.63% |
| 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 5.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 3 |