MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $3.46 billion. The enterprise value is $3.63 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 163.46 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | 163.46M |
| Shares Outstanding | 163.46M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 65.58% |
| Float | 119.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.07 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.90.
| Current Ratio | 4.12 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -7.82% |
| Revenue Per Employee | $268,633 |
| Profits Per Employee | -$130,051 |
| Employee Count | 804 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -39.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 2.24, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 9,321,674 |
Short Selling Information
The latest short interest is 29.07 million, so 17.78% of the outstanding shares have been sold short.
| Short Interest | 29.07M |
| Short Previous Month | 20.80M |
| Short % of Shares Out | 17.78% |
| Short % of Float | 24.24% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, MP Materials had revenue of $215.98 million and -$104.56 million in losses. Loss per share was -$0.64.
| Revenue | 215.98M |
| Gross Profit | 10.16M |
| Operating Income | -165.74M |
| Pretax Income | -49.65M |
| Net Income | -104.56M |
| EBITDA | -84.68M |
| EBIT | -165.74M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $759.16 million in cash and $933.02 million in debt, giving a net cash position of -$173.86 million or -$1.06 per share.
| Cash & Cash Equivalents | 759.16M |
| Total Debt | 933.02M |
| Net Cash | -173.86M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.34 |
| Working Capital | 774.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.72 million and capital expenditures -$165.05 million, giving a free cash flow of -$173.77 million.
| Operating Cash Flow | -8.72M |
| Capital Expenditures | -165.05M |
| Free Cash Flow | -173.77M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 4.70%, with operating and profit margins of -76.74% and -48.41%.
| Gross Margin | 4.70% |
| Operating Margin | -76.74% |
| Pretax Margin | -66.74% |
| Profit Margin | -48.41% |
| EBITDA Margin | -39.21% |
| EBIT Margin | -76.74% |
| 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 | 7.05% |
| Shareholder Yield | 7.05% |
| Earnings Yield | -3.03% |
| FCF Yield | -5.03% |
Dividend DetailsAnalyst Forecast
The average price target for MP Materials is $23.61, which is 11.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.61 |
| Price Target Difference | 11.68% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |