MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $6.91 billion. The enterprise value is $6.56 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 178.27 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 178.27M |
| Shares Outstanding | 178.27M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 75.80% |
| Float | 144.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 174.99 |
| PS Ratio | 13.33 |
| Forward PS | 10.55 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.64 |
| EV / EBITDA | 105.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 6.75 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 14.00 |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 14.26% |
| Revenue Per Employee | $519,496 |
| Profits Per Employee | -$39,627 |
| Employee Count | 998 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -20.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 2.11, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 43.93 |
| 200-Day Moving Average | 53.72 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 6,103,659 |
Short Selling Information
The latest short interest is 35.77 million, so 20.07% of the outstanding shares have been sold short.
| Short Interest | 35.77M |
| Short Previous Month | 36.62M |
| Short % of Shares Out | 20.07% |
| Short % of Float | 24.77% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, MP Materials had revenue of $518.46 million and -$39.55 million in losses. Loss per share was -$0.22.
| Revenue | 518.46M |
| Gross Profit | 241.24M |
| Operating Income | -65.97M |
| Pretax Income | -59.67M |
| Net Income | -39.55M |
| EBITDA | 62.32M |
| EBIT | -65.97M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $1.34 billion in cash and $983.62 million in debt, with a net cash position of $354.29 million or $1.99 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 983.62M |
| Net Cash | 354.29M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 10.94 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -$54.61 million and capital expenditures -$482.66 million, giving a free cash flow of -$537.27 million.
| Operating Cash Flow | -54.61M |
| Capital Expenditures | -482.66M |
| Depreciation & Amortization | 128.30M |
| Net Borrowing | -72.19M |
| Free Cash Flow | -537.27M |
| FCF Per Share | -$3.01 |
Margins
Gross margin is 46.53%, with operating and profit margins of -12.72% and -7.63%.
| Gross Margin | 46.53% |
| Operating Margin | -12.72% |
| Pretax Margin | -11.51% |
| Profit Margin | -7.63% |
| EBITDA Margin | 12.02% |
| EBIT Margin | -12.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.99% |
| Shareholder Yield | -6.99% |
| Earnings Yield | -0.57% |
| FCF Yield | -7.78% |
Analyst Forecast
The average price target for MP Materials is $67.50, which is 74.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.50 |
| Price Target Difference | 74.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 53.08% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 2 |