MP MATERIALS CORP (1MP.MI) Fundamental Analysis & Valuation

BIT:1MP • US5533681012

Current stock price

50.8 EUR
0 (0%)
Last:

This 1MP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1MP.MI Profitability Analysis

1.1 Basic Checks

  • 1MP had negative earnings in the past year.
  • In the past year 1MP has reported a negative cash flow from operations.
  • In multiple years 1MP reported negative net income over the last 5 years.
  • Of the past 5 years 1MP 4 years had a positive operating cash flow.
1MP.MI Yearly Net Income VS EBIT VS OCF VS FCF1MP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • 1MP's Return On Assets of -2.22% is on the low side compared to the rest of the industry. 1MP is outperformed by 75.00% of its industry peers.
  • 1MP has a Return On Equity of -3.59%. This is in the lower half of the industry: 1MP underperforms 68.18% of its industry peers.
Industry RankSector Rank
ROA -2.22%
ROE -3.59%
ROIC N/A
ROA(3y)-1.33%
ROA(5y)3.21%
ROE(3y)-2.67%
ROE(5y)5.48%
ROIC(3y)N/A
ROIC(5y)N/A
1MP.MI Yearly ROA, ROE, ROIC1MP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • 1MP has a Gross Margin (30.01%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1MP has declined.
  • 1MP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.72%
GM growth 5Y-9.96%
1MP.MI Yearly Profit, Operating, Gross Margins1MP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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5

2. 1MP.MI Health Analysis

2.1 Basic Checks

  • 1MP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1MP has been increased compared to 1 year ago.
  • 1MP has more shares outstanding than it did 5 years ago.
  • 1MP has a better debt/assets ratio than last year.
1MP.MI Yearly Shares Outstanding1MP.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1MP.MI Yearly Total Debt VS Total Assets1MP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • 1MP has an Altman-Z score of 4.87. This indicates that 1MP is financially healthy and has little risk of bankruptcy at the moment.
  • 1MP has a better Altman-Z score (4.87) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that 1MP is not too dependend on debt financing.
  • 1MP has a worse Debt to Equity ratio (0.40) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 4.87
ROIC/WACCN/A
WACC11.37%
1MP.MI Yearly LT Debt VS Equity VS FCF1MP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 7.24 indicates that 1MP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 7.24, 1MP belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • 1MP has a Quick Ratio of 6.67. This indicates that 1MP is financially healthy and has no problem in meeting its short term obligations.
  • 1MP has a better Quick ratio (6.67) than 97.73% of its industry peers.
Industry RankSector Rank
Current Ratio 7.24
Quick Ratio 6.67
1MP.MI Yearly Current Assets VS Current Liabilites1MP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1MP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.89% over the past year.
  • The Revenue has grown by 35.12% in the past year. This is a very strong growth!
  • The Revenue has been growing by 15.45% on average over the past years. This is quite good.
EPS 1Y (TTM)28.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)35.12%
Revenue growth 3Y-19.47%
Revenue growth 5Y15.45%
Sales Q2Q%-13.61%

3.2 Future

  • Based on estimates for the next years, 1MP will show a very strong growth in Earnings Per Share. The EPS will grow by 64.84% on average per year.
  • The Revenue is expected to grow by 49.08% on average over the next years. This is a very strong growth
EPS Next Y304.1%
EPS Next 2Y139.42%
EPS Next 3Y92.19%
EPS Next 5Y64.84%
Revenue Next Year132.31%
Revenue Next 2Y78.97%
Revenue Next 3Y61.36%
Revenue Next 5Y49.08%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1MP.MI Yearly Revenue VS Estimates1MP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
1MP.MI Yearly EPS VS Estimates1MP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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2

4. 1MP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1MP. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 89.26, which means the current valuation is very expensive for 1MP.
  • 77.27% of the companies in the same industry are cheaper than 1MP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1MP to the average of the S&P500 Index (23.83), we can say 1MP is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 89.26
1MP.MI Price Earnings VS Forward Price Earnings1MP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1MP.MI Per share data1MP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1MP's earnings are expected to grow with 92.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y139.42%
EPS Next 3Y92.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1MP.MI Dividend Analysis

5.1 Amount

  • No dividends for 1MP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1MP.MI Fundamentals: All Metrics, Ratios and Statistics

MP MATERIALS CORP

BIT:1MP (3/9/2026, 7:00:00 PM)

50.8

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners62.97%
Inst Owner ChangeN/A
Ins Owners8.27%
Ins Owner ChangeN/A
Market Cap9.03B
Revenue(TTM)275.46M
Net Income(TTM)-85.87M
Analysts84.8
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)956.52%
Min EPS beat(2)45.06%
Max EPS beat(2)1867.99%
EPS beat(4)4
Avg EPS beat(4)481.57%
Min EPS beat(4)6.26%
Max EPS beat(4)1867.99%
EPS beat(8)6
Avg EPS beat(8)223.03%
EPS beat(12)10
Avg EPS beat(12)492.49%
EPS beat(16)14
Avg EPS beat(16)382.33%
Revenue beat(2)0
Avg Revenue beat(2)-14.71%
Min Revenue beat(2)-24.09%
Max Revenue beat(2)-5.33%
Revenue beat(4)1
Avg Revenue beat(4)-3.65%
Min Revenue beat(4)-24.09%
Max Revenue beat(4)22.14%
Revenue beat(8)3
Avg Revenue beat(8)3.25%
Revenue beat(12)5
Avg Revenue beat(12)1.6%
Revenue beat(16)9
Avg Revenue beat(16)3.62%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-29.95%
EPS NQ rev (3m)-46.33%
EPS NY rev (1m)-7.71%
EPS NY rev (3m)-18.42%
Revenue NQ rev (1m)-27.51%
Revenue NQ rev (3m)-28.12%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-13.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 89.26
P/S 37.6
P/FCF N/A
P/OCF N/A
P/B 4.33
P/tB 4.34
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.57
Fwd EY1.12%
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-0.76
OCFYN/A
SpS1.35
BVpS11.73
TBVpS11.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.22%
ROE -3.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.01%
FCFM N/A
ROA(3y)-1.33%
ROA(5y)3.21%
ROE(3y)-2.67%
ROE(5y)5.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.72%
GM growth 5Y-9.96%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 193.1%
Cap/Sales 62.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.24
Quick Ratio 6.67
Altman-Z 4.87
F-Score4
WACC11.37%
ROIC/WACCN/A
Cap/Depr(3y)300.68%
Cap/Depr(5y)636.97%
Cap/Sales(3y)85.79%
Cap/Sales(5y)71.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y304.1%
EPS Next 2Y139.42%
EPS Next 3Y92.19%
EPS Next 5Y64.84%
Revenue 1Y (TTM)35.12%
Revenue growth 3Y-19.47%
Revenue growth 5Y15.45%
Sales Q2Q%-13.61%
Revenue Next Year132.31%
Revenue Next 2Y78.97%
Revenue Next 3Y61.36%
Revenue Next 5Y49.08%
EBIT growth 1Y28.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year305.89%
EBIT Next 3Y83.73%
EBIT Next 5Y58.62%
FCF growth 1Y-89.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1266.79%
OCF growth 3YN/A
OCF growth 5YN/A

MP MATERIALS CORP / 1MP.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MP MATERIALS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to 1MP.MI.


Can you provide the valuation status for MP MATERIALS CORP?

ChartMill assigns a valuation rating of 2 / 10 to MP MATERIALS CORP (1MP.MI). This can be considered as Overvalued.


What is the profitability of 1MP stock?

MP MATERIALS CORP (1MP.MI) has a profitability rating of 1 / 10.