MP Materials Corp. MP
48.83
(0.47)
(0.95%)
as of 25 Sep
- Market cap
- $8.9B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
50.44 | 31.20 | 24.72 | 24.01 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(279.19) | (183.44) | (4,500.38) | 1,459.21 | |
P/B ratio |
5.97 | 4.34 | 4.37 | 5.11 | |
Price to Tangible BV |
6.00 | 4.36 | 4.38 | 5.12 | |
EV/Sales |
46.39 | 28.18 | 22.60 | 22.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(137.67) | (49.84) | (83.13) | (113.65) | |
EV/FCF |
(47.78) | (23.96) | (25.22) | (18.91) | |
Quick Ratio |
7.46 | 6.61 | 6.51 | 8.44 | |
Current Ratio |
8.05 | 7.24 | 7.18 | 9.51 | |
Net Debt/EBITDA |
21.92 | (47.94) | (74.88) | (100.97) | |
Debt/Assets |
26.26% | 25.85% | 26.05% | 25.08% | |
Debt/Equity |
0.42 | 0.42 | 0.42 | 0.39 | |
Asset Turnover |
0.08 | 0.09 | 0.11 | 0.14 | |
Operating CF/Net income |
1.01 | (4.97) | 0.24 | (0.34) | |
Capex/Depreciation |
(2.10) | (2.97) | (2.28) | (6.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.04% | 30.92% | 25.31% | 27.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
14.35% | 9.23% | 9.73% | 8.95% | |
Graham Net Nets |
0.06 | 0.08 | 0.07 | 0.04 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.06%) | (1.03%) | (0.87%) | (0.61%) | |
Free Cash Flow Yield |
(1.92%) | (3.77%) | (3.62%) | (5.05%) | |
Revenue per Share |
0.31 | 0.61 | 0.75 | 0.71 | |
Operating CF per Share |
(0.24) | (0.28) | (0.01) | 0.04 | |
Capex per Share |
(0.29) | (0.37) | (0.43) | (1.29) | |
Free Cash Flow per Share |
(0.53) | (0.64) | (0.45) | (1.25) | |
Cash per Share |
11.09 | 10.76 | 9.76 | 8.14 | |
Shareholders Equity per Share |
13.59 | 14.06 | 13.37 | 13.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.59 | 14.06 | 13.37 | 13.29 | |
Free Cash Flow |
(92.54) | (109.26) | (79.28) | (223.49) | |
Working Capital |
1,904.17 | 1,866.75 | 1,761.65 | 1,561.87 | |
Capital Expenditures |
(50.50) | (62.41) | (77.38) | (230.33) | |
Net Current Asset Value |
754.46 | 694.01 | 587.46 | 389.62 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.94 | 0.60 | 0.58 | 1.83 | |
Net Profit Margin |
(78.02%) | 9.09% | (5.99%) | (16.10%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
48.42 | 104.80 | 116.00 | 80.81 | |
Average Payables |
95.65 | 110.02 | 111.20 | 101.26 | |
Average Inventory |
130.53 | 139.73 | 151.14 | 150.74 | |
Average Assets |
3,049.30 | 3,098.86 | 3,104.16 | 3,031.46 | |
Average Common Equity |
1,514.67 | 1,516.82 | 1,501.63 | 1,483.94 |
Columns are period end dates