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MP Materials (MP)
NYSE:MP
US Market
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MP Materials (MP) Stock Statistics & Valuation Metrics

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4,541 Followers

Total Valuation

MP Materials has a market cap or net worth of $13.27B. The enterprise value is $5.61B.
Market Cap$13.27B
Enterprise Value$5.61B

Share Statistics

MP Materials has 177,098,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,098,310
Owned by Insiders9.86%
Owned by Institutions0.15%

Financial Efficiency

MP Materials’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.47%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.47%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee253.55K
Profits Per Employee-81.37K
Employee Count804
Asset Turnover0.09
Inventory Turnover2.51

Valuation Ratios

The current PE Ratio of MP Materials is ―. MP Materials’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.47
Price to FCF
Price to Operating Cash Flow-285.82
PEG Ratio

Income Statement

In the last 12 months, MP Materials had revenue of 203.85M and earned -65.42M in profits. Earnings per share was -0.57.
Revenue203.85M
Gross Profit-66.79M
Operating Income-169.43M
Pretax Income-93.35M
Net Income-65.42M
EBITDA7.72M
Earnings Per Share (EPS)-0.57

Cash Flow

In the last 12 months, operating cash flow was -43.22M and capital expenditures -147.56M, giving a free cash flow of -190.78M billion.
Operating Cash Flow-43.22M
Free Cash Flow-190.78M
Free Cash Flow per Share-1.08

Dividends & Yields

MP Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change550.00%
50-Day Moving Average46.88
200-Day Moving Average28.07
Relative Strength Index (RSI)78.09
Average Volume (3m)20.20M

Important Dates

MP Materials upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

MP Materials as a current ratio of 6.29, with Debt / Equity ratio of 90.72%
Current Ratio6.29
Quick Ratio5.63
Debt to Market Cap0.35
Net Debt to EBITDA81.88
Interest Coverage Ratio-7.36

Taxes

In the past 12 months, MP Materials has paid -27.92M in taxes.
Income Tax-27.92M
Effective Tax Rate0.30

Enterprise Valuation

MP Materials EV to EBITDA ratio is 419.02, with an EV/FCF ratio of -18.69.
EV to Sales15.87
EV to EBITDA419.02
EV to Free Cash Flow-18.69
EV to Operating Cash Flow242.33

Balance Sheet

MP Materials has $753.66M in cash and marketable securities with $916.82M in debt, giving a net cash position of $163.16M billion.
Cash & Marketable Securities$753.66M
Total Debt$916.82M
Net Cash$163.16M
Net Cash Per Share$0.92
Tangible Book Value Per Share$6.28

Margins

Gross margin is -23.41%, with operating margin of -83.11%, and net profit margin of -32.09%.
Gross Margin-23.41%
Operating Margin-83.11%
Pretax Margin-45.79%
Net Profit Margin-32.09%
EBITDA Margin3.79%
EBIT Margin-34.50%

Analyst Forecast

The average price target for MP Materials is $72.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.36
Price Target Upside-4.03% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast39.42%
EPS Growth Forecast-172.40%

Scores

Smart Score10
AI Score61
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