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    MP Materials Corp.

    NYSE: MP · Real-Time Price · USD
    34.43
    3.88 (12.70%)
    At close: Jun 16, 2025, 3:59 PM
    33.73
    -2.03%
    Pre-market: Jun 17, 2025, 05:20 AM EDT

    MP Materials Statistics

    Share Statistics

    MP Materials has 163.46M shares outstanding. The number of shares has increased by -1.13% in one year.

    Shares Outstanding

    n/a
    		 163.46M

    Shares Change (YoY)

    n/a
    		 -1.13%

    Shares Change (QoQ)

    n/a
    		 0.14%

    Owned by Institutions (%)

    n/a
    		 74.5%

    Shares Floating

    n/a
    		 119.64M

    Failed to Deliver (FTD) Shares

    n/a
    		 75

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 27.81M, so 17.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 27.81M

    Short % of Shares Out

    n/a
    		 17.01%

    Short % of Float

    n/a
    		 18.78%

    Short Ratio (days to cover)

    n/a
    		 5.05

    Valuation Ratios

    The PE ratio is -39.78 and the forward PE ratio is 305.7. MP Materials's PEG ratio is 0.11.

    PE Ratio

    n/a
    		 -39.78

    Forward PE

    n/a
    		 305.7

    PS Ratio

    n/a
    		 12.77

    Forward PS

    n/a
    		 7.4

    PB Ratio

    n/a
    		 2.47

    P/FCF Ratio

    n/a
    		 -15.04

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for MP Materials.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.87.

    Current Ratio

    n/a
    		 6.29

    Quick Ratio

    n/a
    		 5.63

    Debt / Equity

    n/a
    		 0.87

    Debt / EBITDA

    n/a
    		 105.74

    Debt / FCF

    n/a
    		 -5.28

    Interest Coverage

    n/a
    		 -7.36

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $253,551

    Profits Per Employee

    n/a
    		 $-81,373.13

    Employee Count

    n/a
    		 804

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 2.51

    Taxes

    Income Tax

    n/a
    		 -27.92M

    Effective Tax Rate

    n/a
    		 29.91%

    Stock Price Statistics

    The stock price has increased by 158.29% in the last 52 weeks. The beta is 2.14, so MP Materials's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.14

    52-Week Price Change

    n/a
    		 158.29%

    50-Day Moving Average

    n/a
    		 23.76

    200-Day Moving Average

    n/a
    		 20.88

    Relative Strength Index (RSI)

    n/a
    		 75.93

    Average Volume (20 Days)

    n/a
    		 7,858,942

    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.

    Revenue

    n/a
    		 203.85M

    Gross Profit

    n/a
    		 -66.79M

    Operating Income

    n/a
    		 -169.43M

    Net Income

    n/a
    		 -65.42M

    EBITDA

    n/a
    		 8.65M

    EBIT

    n/a
    		 -70.34M

    Earnings Per Share (EPS)

    n/a
    		 -0.39
    Full Income Statement

    Balance Sheet

    The company has 282.44M in cash and 914.53M in debt, giving a net cash position of -632.09M.

    Cash & Cash Equivalents

    n/a
    		 282.44M

    Total Debt

    n/a
    		 914.53M

    Net Cash

    n/a
    		 -632.09M

    Retained Earnings

    n/a
    		 320.3M

    Total Assets

    n/a
    		 2.37B

    Working Capital

    n/a
    		 774.67M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 13.35M

    Capital Expenditures

    n/a
    		 -186.42M

    Free Cash Flow

    n/a
    		 -173.07M

    FCF Per Share

    n/a
    		 -1.04
    Full Cash Flow Statement

    Margins

    Gross margin is -32.76%, with operating and profit margins of -83.11% and -32.09%.

    Gross Margin

    n/a
    		 -32.76%

    Operating Margin

    n/a
    		 -83.11%

    Pretax Margin

    n/a
    		 -45.79%

    Profit Margin

    n/a
    		 -32.09%

    EBITDA Margin

    n/a
    		 4.24%

    EBIT Margin

    n/a
    		 -83.11%

    FCF Margin

    n/a
    		 -84.9%

    Dividends & Yields

    MP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MP is $27.5, which is -20.1% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $27.5

    Price Target Difference

    n/a
    		 -20.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.94

    Piotroski F-Score

    n/a
    		 4

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