Is it safe?
Can MP take a bad year?
MP Materials Corp. holds $518M more cash than debt, and is burning $126M a quarter, about 2.9 years of cover.
$518M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.75
Altman Z-score · safe zone, above 3
- Cash runway
- 2.9 years
Cash runway · burning $126M a quarter at the current rate
Details›
- Total debtQ2 2026
- $935M
- Cash and short-term investments
- $1.45B
- Net cash
- $518M
- EBITDA, trailing twelve months
- −$12M
- Operating profit, trailing twelve months
- −$127M
- Debt / equity
- 0.48×
- Annualised volatilitytwo years of daily moves
- 83%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −40%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #5 of 16 by Smart Score