MP Materials Corp. (MP) Statistics & Valuation Metrics - Stocknear

MP Materials Corp.

NYSE: MP · Real-Time Price · USD
64.19
-1.80 (-2.73%)
At close: Sep 04, 2025, 3:59 PM
64.00
-0.29%
After-hours: Sep 04, 2025, 07:59 PM EDT

MP Materials Statistics

Share Statistics

MP Materials has 177.1M shares outstanding. The number of shares has increased by -1.17% in one year.

177.1M
-1.17%
0.01%
77.59%
129.69M
6,528
0.04%

Short Selling Information

The latest short interest is 24.48M, so 13.82% of the outstanding shares have been sold short.

24.48M
13.82%
15.14%
1.65

Valuation Ratios

The PE ratio is -39.78 and the forward PE ratio is 84.19. MP Materials's PEG ratio is 0.08.

-39.78
84.19
12.77
16.5
2.47
-15.04
0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MP Materials.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.87.

6.29
5.63
0.87
118.46
-5.28
-7.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$253.55K
$-81.37K
804
0.09
2.51

Taxes

-27.92M
29.91%

Stock Price Statistics

The stock price has increased by 372.73% in the last 52 weeks. The beta is 2.3, so MP Materials's price volatility has been higher than the market average.

2.3
372.73%
58.25
31.68
48.52
16,376,374

Income Statement

In the last 12 months, MP Materials had revenue of 203.85M and earned -65.42M in profits. Earnings per share was -0.57.

203.85M
-66.79M
-169.43M
-65.42M
7.72M
-70.34M
-0.57
Full Income Statement

Balance Sheet

The company has 282.44M in cash and 914.53M in debt, giving a net cash position of -632.09M.

282.44M
914.53M
-632.09M
320.3M
2.34B
693.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.35M and capital expenditures -186.42M, giving a free cash flow of -173.07M.

13.35M
-186.42M
-173.07M
-1.04
Full Cash Flow Statement

Margins

Gross margin is -32.76%, with operating and profit margins of -83.11% and -32.09%.

-32.76%
-83.11%
-45.79%
-32.09%
3.79%
-83.11%
-84.9%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for MP is $69, which is 4.5% higher than the current price. The consensus rating is "Hold".

$69
4.5%
Hold
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

6.25
5