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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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Total Valuation

MP Materials has a market cap or net worth of $9.73B. The enterprise value is ―.
Market Cap$9.73B
Enterprise Value

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 Insiders9.00%
Owned by Institutions0.24%

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 0.08.
PE Ratio
PS Ratio12.77
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-15.04
Price to Operating Cash Flow-122.29
PEG Ratio0.08

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 -78.42M and capital expenditures -151.62M, giving a free cash flow of -230.04M billion.
Operating Cash Flow-78.42M
Free Cash Flow-230.04M
Free Cash Flow per Share-1.30

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

Beta0.36
52-Week Price Change187.11%
50-Day Moving Average69.71
200-Day Moving Average43.59
Relative Strength Index (RSI)40.47
Average Volume (3m)18.19M

Important Dates

MP Materials upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

MP Materials as a current ratio of 6.29, with Debt / Equity ratio of 3.44%
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 $1.94B in cash and marketable securities with $997.27M in debt, giving a net cash position of $943.11M billion.
Cash & Marketable Securities$1.94B
Total Debt$997.27M
Net Cash$943.11M
Net Cash Per Share$5.33
Tangible Book Value Per Share$6.28

Margins

Gross margin is -18.47%, with operating margin of -83.11%, and net profit margin of -32.09%.
Gross Margin-18.47%
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 $81.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.38
Price Target Upside38.87% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast26.44%
EPS Growth Forecast-95.87%

Scores

Smart Score5
AI Score
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