NYSE : MP
MP Materials Corp. — Key statistics
Materials · Other Industrial Metals & Mining · United States
Last price 39.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.05B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.13B |
| Enterprise Value | 6.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 178.10M |
| Shares Outstanding | 178.10M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 75.04% |
| Float | 144.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 149.68 |
| PS Ratio | 17.30 |
| Forward PS | 11.48 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 16.17 |
| EV / EBITDA | 165.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 9.51 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 20.37 |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 13.74% |
| Revenue Per Employee | $417,080 |
| Profits Per Employee | -$60,739 |
| Employee Count | 998 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | -30.23M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 55.08 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 5,025,132 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 36.24M |
| Short Previous Month | 33.57M |
| Short % of Shares Out | 20.35% |
| Short % of Float | 25.11% |
| Short Ratio (days to cover) | 6.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 416.25M |
| Gross Profit | 176.18M |
| Operating Income | -73.95M |
| Pretax Income | -90.85M |
| Net Income | -60.62M |
| EBITDA | 40.68M |
| EBIT | -73.95M |
| Loss Per Share | -$0.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 981.62M |
| Net Cash | 471.02M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 10.99 |
| Working Capital | 1.56B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -83.96M |
| Capital Expenditures | -420.61M |
| Depreciation & Amortization | 114.62M |
| Net Borrowing | -10.42M |
| Free Cash Flow | -504.58M |
| FCF Per Share | -$2.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.33% |
| Operating Margin | -17.76% |
| Pretax Margin | -21.83% |
| Profit Margin | -14.56% |
| EBITDA Margin | 9.77% |
| EBIT Margin | -17.76% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | -0.85% |
| FCF Yield | -7.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $70.94 |
| Price Target Difference | 77.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 52.91% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |