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MP Materials Corp. (MP)

NYSE - NYSE Delayed Price. Currency in USD
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18.02-0.23 (-1.26%)
At close: 04:00PM EDT
17.98 -0.04 (-0.22%)
After hours: 07:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.02B
Enterprise Value 3.01B
Trailing P/E 17.32
Forward P/E 34.60
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)15.61
Price/Book (mrq)2.65
Enterprise Value/Revenue 14.59
Enterprise Value/EBITDA 35.80

Trading Information

Stock Price History

Beta (5Y Monthly) 2.31
52-Week Change 3-16.36%
S&P500 52-Week Change 326.49%
52 Week High 326.53
52 Week Low 312.68
50-Day Moving Average 315.63
200-Day Moving Average 317.37

Share Statistics

Avg Vol (3 month) 34.15M
Avg Vol (10 day) 33.7M
Shares Outstanding 5165.32M
Implied Shares Outstanding 6165.32M
Float 8122.32M
% Held by Insiders 126.20%
% Held by Institutions 164.47%
Shares Short (Apr 30, 2024) 428.48M
Short Ratio (Apr 30, 2024) 47.34
Short % of Float (Apr 30, 2024) 419.70%
Short % of Shares Outstanding (Apr 30, 2024) 417.23%
Shares Short (prior month Mar 28, 2024) 428.34M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.62%
Operating Margin (ttm)-63.67%

Management Effectiveness

Return on Assets (ttm)-1.65%
Return on Equity (ttm)0.27%

Income Statement

Revenue (ttm)206.43M
Revenue Per Share (ttm)1.17
Quarterly Revenue Growth (yoy)-49.10%
Gross Profit (ttm)N/A
EBITDA 5.7M
Net Income Avi to Common (ttm)3.35M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)-56.00%

Balance Sheet

Total Cash (mrq)946.77M
Total Cash Per Share (mrq)5.73
Total Debt (mrq)947.64M
Total Debt/Equity (mrq)83.29%
Current Ratio (mrq)10.29
Book Value Per Share (mrq)6.88

Cash Flow Statement

Operating Cash Flow (ttm)-33.92M
Levered Free Cash Flow (ttm)-233.72M