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Total Valuation
MP Materials has a market cap or net worth of $9.80B. The enterprise value is $9.91K.
Market Cap$9.80B
Enterprise Value$9.91K
Share Statistics
MP Materials has 178,101,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,101,600
Owned by Insiders7.72%
Owned by Institutions22.46%
Financial Efficiency
MP Materials’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.79%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.79%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee224.89K
Profits Per Employee-86.05K
Employee Count998
Asset Turnover0.06
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of MP Materials is ―. MP Materials’s PEG ratio is 8.23.
PE Ratio―
PS Ratio38.29
PB Ratio3.59
Price to Fair Value3.59
Price to FCF-26.19
Price to Operating Cash Flow-127.46
PEG Ratio8.23
Income Statement
In the last 12 months, MP Materials had revenue of 224.44M and earned -85.87M in profits. Earnings per share was -0.50.
Revenue224.44M
Gross Profit-57.62M
Operating Income-145.09M
Pretax Income-117.77M
Net Income-85.87M
EBITDA2.97M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -83.96M and capital expenditures -420.61M, giving a free cash flow of -504.58M billion.
Operating Cash Flow-83.96M
Free Cash Flow-504.58M
Free Cash Flow per Share-2.83
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
Beta0.82
52-Week Price Change-11.54%
50-Day Moving Average51.77
200-Day Moving Average57.73
Relative Strength Index (RSI)65.24
Average Volume (3m)4.74M
Important Dates
MP Materials upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
MP Materials as a current ratio of 7.24, with Debt / Equity ratio of 47.75%
Current Ratio7.24
Quick Ratio6.67
Debt to Market Cap0.12
Net Debt to EBITDA-41.33
Interest Coverage Ratio-4.61
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 2.85K, with an EV/FCF ratio of -25.82.
EV to Sales37.75
EV to EBITDA2.85K
EV to Free Cash Flow-25.82
EV to Operating Cash Flow-54.39
Balance Sheet
MP Materials has $1.45B in cash and marketable securities with $934.58M in debt, giving a net cash position of $518.06M billion.
Cash & Marketable Securities$1.45B
Total Debt$934.58M
Net Cash$518.06M
Net Cash Per Share$2.91
Tangible Book Value Per Share$14.03
Margins
Gross margin is -4.56%, with operating margin of -64.64%, and net profit margin of -38.26%.
Gross Margin-4.56%
Operating Margin-64.64%
Pretax Margin-52.47%
Net Profit Margin-38.26%
EBITDA Margin1.33%
EBIT Margin-38.45%
Analyst Forecast
The average price target for MP Materials is $74.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.18
Price Target Upside79.62% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast71.92%
EPS Growth Forecast44.39%