MP Materials Statistics

Total Valuation

MP Materials has a market cap or net worth of MXN 248.43 billion. The enterprise value is 252.00 billion.

Market Cap	248.43B
Enterprise Value	252.00B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.10M
Shares Outstanding	n/a
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.41
PB Ratio	13.04
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-131.81
EV / Sales	55.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.04

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.93.

Current Ratio	3.60
Quick Ratio	3.07
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-4.95
Interest Coverage	-5.97

Financial Efficiency

Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-9.57%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-7.63%
Revenue Per Employee	5.68M
Profits Per Employee	-2.38M
Employee Count	804
Asset Turnover	0.10
Inventory Turnover	1.76

Taxes

Income Tax	-704.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +591.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+591.40%
50-Day Moving Average	907.34
200-Day Moving Average	723.73
Relative Strength Index (RSI)	76.22
Average Volume (20 Days)	3,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, MP Materials had revenue of MXN 4.57 billion and -1.91 billion in losses. Loss per share was -11.67.

Revenue	4.57B
Gross Profit	515.30M
Operating Income	-2.98B
Pretax Income	-2.62B
Net Income	-1.91B
EBITDA	-1.40B
EBIT	-2.98B
Loss Per Share	-11.67

Full Income Statement

Balance Sheet

The company has 14.21 billion in cash and 17.82 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	14.21B
Total Debt	17.82B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	19.06B
Book Value Per Share	116.58
Working Capital	13.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -815.05 million and capital expenditures -2.78 billion, giving a free cash flow of -3.60 billion.

Operating Cash Flow	-815.05M
Capital Expenditures	-2.78B
Free Cash Flow	-3.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of -65.21% and -41.87%.

Gross Margin	11.29%
Operating Margin	-65.21%
Pretax Margin	-57.30%
Profit Margin	-41.87%
EBITDA Margin	-30.67%
EBIT Margin	-65.21%
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	5.71%
Shareholder Yield	n/a
Earnings Yield	-0.77%
FCF Yield	-1.45%

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

Altman Z-Score	1.89
Piotroski F-Score	3