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MP Materials (MP)
NYSE:MP
US Market

MP Materials (MP) Stock Statistics & Valuation Metrics

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3,147 Followers

Total Valuation

MP Materials has a market cap or net worth of $3.73B. The enterprise value is $2.61B.
Market Cap$3.73B
Enterprise Value$2.61B

Share Statistics

MP Materials has 163,442,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,442,210
Owned by Insiders9.99%
Owned by Institutions0.36%

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 0.16.
PE Ratio-39.78
PS Ratio20.77
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-15.04
Price to Operating Cash Flow194.97
PEG Ratio0.16

Income Statement

In the last 12 months, MP Materials had revenue of 203.85M and earned -65.42M in profits. Earnings per share was -0.20.
Revenue203.85M
Gross Profit-66.79M
Operating Income-169.43M
Pretax Income-93.35M
Net Income-65.42M
EBITDA7.72M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 13.35M and capital expenditures -186.42M, giving a free cash flow of -173.07M billion.
Operating Cash Flow13.35M
Free Cash Flow-173.07M
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

Beta0.83
52-Week Price Change62.56%
50-Day Moving Average24.67
200-Day Moving Average18.99
Relative Strength Index (RSI)53.70
Average Volume (3m)6.57M

Important Dates

MP Materials upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

MP Materials as a current ratio of 6.29, with Debt / Equity ratio of 0.55%
Current Ratio6.29
Quick Ratio5.63
Debt to Market Cap<0.01
Net Debt to EBITDA-35.83
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 301.30, with an EV/FCF ratio of -13.44.
EV to Sales11.41
EV to EBITDA301.30
EV to Free Cash Flow-13.44
EV to Operating Cash Flow174.25

Balance Sheet

MP Materials has $850.87M in cash and marketable securities with $5.80M in debt, giving a net cash position of -$845.07M billion.
Cash & Marketable Securities$850.87M
Total Debt$5.80M
Net Cash-$845.07M
Net Cash Per Share-$5.17
Tangible Book Value Per Share$6.28

Margins

Gross margin is 4.38%, with operating margin of -83.11%, and net profit margin of -32.09%.
Gross Margin4.38%
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 $28.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.10
Price Target Upside8.04% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-19.57%
EPS Growth Forecast-392.96%

Scores

Smart Score10
AI Score62
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