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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alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
24.01 | 24.72 | 31.20 | 50.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
1,459.21 | (4,500.38) | (183.44) | (279.19) | |
P/B ratio |
5.11 | 4.37 | 4.34 | 5.97 | |
Price to Tangible BV |
5.12 | 4.38 | 4.36 | 6.00 | |
EV/Sales |
22.92 | 22.60 | 28.18 | 46.39 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(113.65) | (83.13) | (49.84) | (137.67) | |
EV/FCF |
(18.91) | (25.22) | (23.96) | (47.78) | |
Quick Ratio |
8.44 | 6.51 | 6.61 | 7.46 | |
Current Ratio |
9.51 | 7.18 | 7.24 | 8.05 | |
Net Debt/EBITDA |
(100.97) | (74.88) | (47.94) | 21.92 | |
Debt/Assets |
25.08% | 26.05% | 25.85% | 26.26% | |
Debt/Equity |
0.39 | 0.42 | 0.42 | 0.42 | |
Asset Turnover |
0.14 | 0.11 | 0.09 | 0.08 | |
Operating CF/Net income |
(0.34) | 0.24 | (4.97) | 1.01 | |
Capex/Depreciation |
(6.20) | (2.28) | (2.97) | (2.10) | |
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 |
27.89% | 25.31% | 30.92% | 53.04% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
8.95% | 9.73% | 9.23% | 14.35% | |
Graham Net Nets |
0.04 | 0.07 | 0.08 | 0.06 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.61%) | (0.87%) | (1.03%) | (1.06%) | |
Free Cash Flow Yield |
(5.05%) | (3.62%) | (3.77%) | (1.92%) | |
Revenue per Share |
0.71 | 0.75 | 0.61 | 0.31 | |
Operating CF per Share |
0.04 | (0.01) | (0.28) | (0.24) | |
Capex per Share |
(1.29) | (0.43) | (0.37) | (0.29) | |
Free Cash Flow per Share |
(1.25) | (0.45) | (0.64) | (0.53) | |
Cash per Share |
8.14 | 9.76 | 10.76 | 11.09 | |
Shareholders Equity per Share |
13.29 | 13.37 | 14.06 | 13.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.29 | 13.37 | 14.06 | 13.59 | |
Free Cash Flow |
(223.49) | (79.28) | (109.26) | (92.54) | |
Working Capital |
1,561.87 | 1,761.65 | 1,866.75 | 1,904.17 | |
Capital Expenditures |
(230.33) | (77.38) | (62.41) | (50.50) | |
Net Current Asset Value |
389.62 | 587.46 | 694.01 | 754.46 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.83 | 0.58 | 0.60 | 0.94 | |
Net Profit Margin |
(16.10%) | (5.99%) | 9.09% | (78.02%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
80.81 | 116.00 | 104.80 | 48.42 | |
Average Payables |
101.26 | 111.20 | 110.02 | 95.65 | |
Average Inventory |
150.74 | 151.14 | 139.73 | 130.53 | |
Average Assets |
3,031.46 | 3,104.16 | 3,098.86 | 3,049.30 | |
Average Common Equity |
1,483.94 | 1,501.63 | 1,516.82 | 1,514.67 |
Columns are period end dates