MP Materials Statistics

Total Valuation

MP Materials has a market cap or net worth of MXN 200.21 billion. The enterprise value is 191.26 billion.

Market Cap	200.21B
Enterprise Value	191.26B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	62.40%
Float	141.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	245.98
PS Ratio	46.90
PB Ratio	4.59
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.64
EV / Sales	45.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.33

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.44.

Current Ratio	8.05
Quick Ratio	7.46
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-4.50
Interest Coverage	-5.85

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	5.31M
Profits Per Employee	-2.68M
Employee Count	804
Asset Turnover	0.08
Inventory Turnover	1.58

Taxes

Income Tax	-818.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+181.25%
50-Day Moving Average	1,240.91
200-Day Moving Average	892.32
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.68

Income Statement

In the last 12 months, MP Materials had revenue of MXN 4.27 billion and -2.16 billion in losses. Loss per share was -12.96.

Revenue	4.27B
Gross Profit	490.47M
Operating Income	-3.05B
Pretax Income	-2.98B
Net Income	-2.16B
EBITDA	-1.45B
EBIT	-3.05B
Loss Per Share	-12.96

Full Income Statement

Balance Sheet

The company has 35.59 billion in cash and 18.98 billion in debt, giving a net cash position of 16.61 billion.

Cash & Cash Equivalents	35.59B
Total Debt	18.98B
Net Cash	16.61B
Net Cash Per Share	n/a
Equity (Book Value)	43.63B
Book Value Per Share	203.37
Working Capital	34.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -2.78 billion, giving a free cash flow of -4.22 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-2.78B
Free Cash Flow	-4.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of -71.33% and -50.55%.

Gross Margin	11.49%
Operating Margin	-71.33%
Pretax Margin	-69.73%
Profit Margin	-50.55%
EBITDA Margin	-33.86%
EBIT Margin	-71.33%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.28%
Shareholder Yield	2.28%
Earnings Yield	-1.08%
FCF Yield	-2.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MP Materials has an Altman Z-Score of 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	2