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Total Valuation
MP Materials has a market cap or net worth of $9.29B. The enterprise value is $10.99B.
Market Cap$9.29B
Enterprise Value$10.99B
Share Statistics
MP Materials has 178,022,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,022,200
Owned by Insiders7.72%
Owned by Institutions0.49%
Financial Efficiency
MP Materials’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.36%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.36%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee276.01K
Profits Per Employee-86.05K
Employee Count998
Asset Turnover0.07
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of MP Materials is ―. MP Materials’s PEG ratio is 8.23.
PE Ratio―
PS Ratio31.20
PB Ratio3.59
Price to Fair Value3.59
Price to FCF-26.19
Price to Operating Cash Flow-98.19
PEG Ratio8.23
Income Statement
In the last 12 months, MP Materials had revenue of 275.46M and earned -85.87M in profits. Earnings per share was -0.50.
Revenue275.46M
Gross Profit-6.60M
Operating Income-122.77M
Pretax Income-117.77M
Net Income-85.87M
EBITDA4.46M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -94.47M and capital expenditures -219.28M, giving a free cash flow of -313.75M billion.
Operating Cash Flow-94.47M
Free Cash Flow-313.75M
Free Cash Flow per Share-1.76
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
Beta0.80
52-Week Price Change7.61%
50-Day Moving Average60.59
200-Day Moving Average61.37
Relative Strength Index (RSI)40.45
Average Volume (3m)5.16M
Important Dates
MP Materials upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MP Materials as a current ratio of 7.24, with Debt / Equity ratio of 44.02%
Current Ratio7.24
Quick Ratio6.67
Debt to Market Cap0.12
Net Debt to EBITDA-27.54
Interest Coverage Ratio-3.90
Taxes
In the past 12 months, MP Materials has paid -31.90M in taxes.
Income Tax-31.90M
Effective Tax Rate0.27
Enterprise Valuation
MP Materials EV to EBITDA ratio is 1.90K, with an EV/FCF ratio of -25.82.
EV to Sales30.76
EV to EBITDA1.90K
EV to Free Cash Flow-25.82
EV to Operating Cash Flow-54.39
Balance Sheet
MP Materials has $1.74B in cash and marketable securities with $1.05B in debt, giving a net cash position of $691.20M billion.
Cash & Marketable Securities$1.74B
Total Debt$1.05B
Net Cash$691.20M
Net Cash Per Share$3.88
Tangible Book Value Per Share$14.03
Margins
Gross margin is 24.16%, with operating margin of -44.57%, and net profit margin of -31.18%.
Gross Margin24.16%
Operating Margin-44.57%
Pretax Margin-42.76%
Net Profit Margin-31.18%
EBITDA Margin1.62%
EBIT Margin-31.33%
Analyst Forecast
The average price target for MP Materials is $77.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.65
Price Target Upside27.32% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast60.93%
EPS Growth Forecast34.20%