MP Materials Corp.
New York Stock ExchangeTotal Valuation
MP Materials Corp. carries a market capitalization of 7.35B, placing it among publicly traded companies globally. Its enterprise value stands at 7.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.35B |
| Enterprise Value | 7.64B |
Share Statistics
MP Materials Corp. currently has 177.67M shares outstanding.
| Shares Outstanding | 177.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 32.96, and the price-to-book ratio stands at 37.00.
| PE Ratio | N/A |
| PS Ratio | 32.96 |
| PB Ratio | 37.00 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 69.22 |
| P/OCF Ratio | -88.71 |
Enterprise Valuation
| EV / Sales | 30.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 51.69 |
Financial Position
MP Materials Corp. maintains a current ratio of 7.18, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.86, indicating elevated leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.18 |
| Quick Ratio | 6.51 |
| Debt / Equity | 50.86 |
| Debt / EBITDA | -33.91 |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | -27.17 |
| Return on Assets (ROA) | -2.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
Over the trailing twelve months, MP Materials Corp. has paid -33.05M in income taxes, reflecting an effective tax rate of 10.71.
| Income Tax | -33.05M |
| Effective Tax Rate | 10.71 |
Stock Price Statistics
MP Materials Corp.'s stock has declined approximately -33.47294% over the past 52 weeks. The 50-day moving average sits at 56.46, while the 200-day moving average is 60.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.47294% |
| 50-Day Moving Average | 56.46 |
| 200-Day Moving Average | 60.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MP Materials Corp. generated 254.28M in revenue and converted that into -71.19M in net income, yielding earnings per share of -0.40. EBITDA reached -29.50M, while operating income came in at -129.52M.
| Revenue | 254.28M |
| Gross Profit | -63.94M |
| Operating Income | -129.52M |
| Pretax Income | -104.24M |
| Net Income | -71.19M |
| EBITDA | -29.50M |
| EBIT | -129.52M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
MP Materials Corp. holds 1.74B in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 114.16M. Total book value stands at 226.48M, with working capital of 1.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.00B |
| Net Debt | 114.16M |
| Equity (Book Value) | 226.48M |
| Book Value Per Share | 1.30 |
| Working Capital | 1.76B |
Cash Flow
MP Materials Corp. produced -94.47M in operating cash flow over the past twelve months. After subtracting -219.28M in capital expenditures, free cash flow totaled -313.75M - equivalent to -1.81 per share.
| Operating Cash Flow | -94.47M |
| Capital Expenditures | -219.28M |
| Free Cash Flow | -313.75M |
| FCF Per Share | -1.81 |
Margins
MP Materials Corp. operates with a gross margin of -25.15, reflecting its pricing power and cost economics. The operating margin of -50.94 and net profit margin of -28.00 provide insight into operational efficiency.
| Gross Margin | -25.15 |
| Operating Margin | -50.94 |
| Pretax Margin | -40.99 |
| Profit Margin | -28.00 |
| EBITDA Margin | -11.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.70 |
| FCF Yield | 1.44 |
Scores
MP Materials Corp. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |