MP Materials (MEX:MP) Debt-to-EBITDA : -45.00 (As of Dec. 2024)

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What is MP Materials Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

MP Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN0 Mil. MP Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN19,073 Mil. MP Materials's annualized EBITDA for the quarter that ended in Dec. 2024 was MXN-424 Mil. MP Materials's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -45.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for MP Materials's Debt-to-EBITDA or its related term are showing as below:

MEX:MP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.57 Med: 5.45 Max: 118.46
Current: 118.46

During the past 6 years, the highest Debt-to-EBITDA Ratio of MP Materials was 118.46. The lowest was -2.57. And the median was 5.45.

MEX:MP's Debt-to-EBITDA is ranked worse than
99.24% of 528 companies
in the Metals & Mining industry
Industry Median: 1.585 vs MEX:MP: 118.46

MP Materials Debt-to-EBITDA Historical Data

The historical data trend for MP Materials's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MP Materials Debt-to-EBITDA Chart

MP Materials Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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-2.57

3.57

1.86

7.33

118.46

MP Materials Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															-187.79	5.25	-10.16	-26.58	-45.00

Competitive Comparison of MP Materials's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, MP Materials's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MP Materials's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MP Materials's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MP Materials's Debt-to-EBITDA falls into.

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MP Materials Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

MP Materials's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	19073.101)	/	161.006
	=	118.46

MP Materials's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	19073.101)	/	-423.872
	=	-45.00

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

MP Materials (MEX:MP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

MP Materials Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of MP Materials's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

MP Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MP Materials Corp (MEX:MP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

MP:USA 55H0:Germany 55H0:Germany

Address

1700 S. Pavilion Center Drive, Suite 800, Las Vegas, NV, USA, 89135

Website

https://www.mpmaterials.com

MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America. The company is also developing a rare earth metal, alloy, and magnet manufacturing facility in Fort Worth, Texas. The company's operations are organized into two reportable segments: Materials and Magnetics.