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MP Materials Corp.

MP Materials Corp.

MP
MP Materials Corp.US flagNew York Stock Exchange
49.30
USD
+0.41
- -
8.78BMarket Cap

Total Valuation

MP Materials Corp. carries a market capitalization of 8.78B, placing it among publicly traded companies globally. Its enterprise value stands at 9.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.78B
Enterprise Value9.45B

Share Statistics

MP Materials Corp. currently has 178.05M shares outstanding.

Shares Outstanding178.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 32.52, and the price-to-book ratio stands at 5.10.

PE RatioN/A
PS Ratio32.52
PB Ratio5.10
P/TBV Ratio5.63
P/FCF Ratio30.39
P/OCF Ratio-118.26

Enterprise Valuation

On an enterprise value basis, MP Materials Corp. trades at an EV/EBITDA multiple of 890.01 and an EV/FCF ratio of 26.12.

EV / Sales30.96
EV / EBITDA890.01
EV / EBITN/A
EV / FCF26.12

Financial Position

MP Materials Corp. maintains a current ratio of 9.51, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.75, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Current Ratio9.51
Quick Ratio8.44
Debt / Equity47.75
Debt / EBITDA87.98
Interest Coverage0.28

Financial Efficiency

Return on Equity (ROE)-4.08
Return on Assets (ROA)-2.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, MP Materials Corp. has paid -30.23M in income taxes, reflecting an effective tax rate of 10.71.

Income Tax-30.23M
Effective Tax Rate10.71

Stock Price Statistics

MP Materials Corp.'s stock has declined approximately -30.78759% over the past 52 weeks. The 50-day moving average sits at 50.86, while the 200-day moving average is 57.06.

Beta (5Y)N/A
52-Week Price Change-30.78759%
50-Day Moving Average50.86
200-Day Moving Average57.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MP Materials Corp. generated 305.38M in revenue and converted that into -60.62M in net income, yielding earnings per share of -0.33. EBITDA reached 10.62M, while operating income came in at -104.00M.

Revenue305.38M
Gross Profit-49.31M
Operating Income-104.00M
Pretax Income-90.85M
Net Income-60.62M
EBITDA10.62M
EBIT-104.00M
Earnings Per Share (EPS)-0.33

Balance Sheet

MP Materials Corp. holds 1.45B in cash and equivalents against 934.58M in total debt, resulting in a net debt position of 505.51M. Total book value stands at 1.96B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents1.45B
Total Debt934.58M
Net Debt505.51M
Equity (Book Value)1.96B
Book Value Per Share10.99
Working Capital1.56B

Cash Flow

MP Materials Corp. produced -83.96M in operating cash flow over the past twelve months. After subtracting -420.61M in capital expenditures, free cash flow totaled -504.58M - equivalent to -2.85 per share.

Operating Cash Flow-83.96M
Capital Expenditures-420.61M
Free Cash Flow-504.58M
FCF Per Share-2.85

Margins

MP Materials Corp. operates with a gross margin of -16.15, reflecting its pricing power and cost economics. The operating margin of -34.06 and net profit margin of -19.85 provide insight into operational efficiency.

Gross Margin-16.15
Operating Margin-34.06
Pretax Margin-29.75
Profit Margin-19.85
EBITDA Margin3.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.69
FCF Yield3.29

Scores

MP Materials Corp. posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98