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MP Materials (MP)
NYSE:MP
US Market

MP Materials (MP) Stock Statistics & Valuation Metrics

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3,325 Followers

Total Valuation

MP Materials has a market cap or net worth of $4.24B. The enterprise value is $4.08B.
Market Cap$4.24B
Enterprise Value$4.08B

Share Statistics

MP Materials has 163,456,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,456,300
Owned by Insiders9.87%
Owned by Institutions22.26%

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 -39.78. MP Materials’s PEG ratio is 0.74.
PE Ratio-39.78
PS Ratio0.00
PB Ratio4.06
Price to Fair Value2.47
Price to FCF-24.17
Price to Operating Cash Flow-482.49
PEG Ratio0.74

Income Statement

In the last 12 months, MP Materials had revenue of 203.85M and earned -65.42M in profits. Earnings per share was -0.39.
Revenue203.85M
Gross Profit-66.79M
Operating Income-169.43M
Pretax Income-93.35M
Net Income-65.42M
EBITDA8.65M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was -8.72M and capital expenditures -165.05M, giving a free cash flow of -173.77M billion.
Operating Cash Flow-8.72M
Free Cash Flow-173.77M
Free Cash Flow per Share-1.06

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

Beta0.76
52-Week Price Change71.45%
50-Day Moving Average23.29
200-Day Moving Average20.39
Relative Strength Index (RSI)62.89
Average Volume (3m)6.59M

Important Dates

MP Materials upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

MP Materials as a current ratio of 6.29, with Debt / Equity ratio of 7.12%
Current Ratio6.29
Quick Ratio5.63
Debt to Market Cap0.35
Net Debt to EBITDA73.08
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 374.01, with an EV/FCF ratio of -18.69.
EV to Sales15.87
EV to EBITDA374.01
EV to Free Cash Flow-18.69
EV to Operating Cash Flow242.33

Balance Sheet

MP Materials has $759.16M in cash and marketable securities with $73.74M in debt, giving a net cash position of -$685.42M billion.
Cash & Marketable Securities$759.16M
Total Debt$73.74M
Net Cash-$685.42M
Net Cash Per Share-$4.19
Tangible Book Value Per Share$6.28

Margins

Gross margin is 9.17%, with operating margin of -83.11%, and net profit margin of -32.09%.
Gross Margin9.17%
Operating Margin-83.11%
Pretax Margin-45.79%
Net Profit Margin-32.09%
EBITDA Margin4.24%
EBIT Margin-34.50%

Analyst Forecast

The average price target for MP Materials is $27.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.86
Price Target Upside8.40% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.63%
EPS Growth Forecast-3189.81%

Scores

Smart Score10
AI Score50.8
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