Mexico
· Delayed Price · Currency is MXN MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of MXN 200.47 billion. The enterprise value is 193.83 billion.
| Market Cap | 200.47B |
| Enterprise Value | 193.83B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +13.82% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 63.30% |
| Float | 143.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 216.99 |
| PS Ratio | 40.43 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.38 |
| EV / Sales | 40.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.81 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 7.30 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -1.55M |
| Employee Count | 998 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -574.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.50% |
| 50-Day Moving Average | 1,009.27 |
| 200-Day Moving Average | 1,118.57 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 106 |
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) | 4.41 |
Income Statement
In the last 12 months, MP Materials had revenue of MXN 4.96 billion and -1.55 billion in losses. Loss per share was -9.09.
| Revenue | 4.96B |
| Gross Profit | 1.49B |
| Operating Income | -2.26B |
| Pretax Income | -2.12B |
| Net Income | -1.55B |
| EBITDA | -651.75M |
| EBIT | -2.26B |
| Loss Per Share | -9.09 |
Balance Sheet
The company has 32.95 billion in cash and 18.63 billion in debt, giving a net cash position of 14.32 billion.
| Cash & Cash Equivalents | 32.95B |
| Total Debt | 18.63B |
| Net Cash | 14.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.07B |
| Book Value Per Share | 200.86 |
| Working Capital | 33.65B |
Cash Flow
In the last 12 months, operating cash flow was -2.80 billion and capital expenditures -3.10 billion, giving a free cash flow of -5.91 billion.
| Operating Cash Flow | -2.80B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 963.26M |
| Free Cash Flow | -5.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.01%, with operating and profit margins of -45.55% and -31.18%.
| Gross Margin | 30.01% |
| Operating Margin | -45.55% |
| Pretax Margin | -42.76% |
| Profit Margin | -31.18% |
| EBITDA Margin | -13.14% |
| EBIT Margin | -45.55% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -0.77% |
| FCF Yield | -2.95% |
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 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |