MP MATERIALS CORP (1MP.MI) Stock Fundamental Analysis

BIT:1MP • US5533681012

48.8 EUR
-2.4 (-4.69%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall 1MP gets a fundamental rating of 3 out of 10. We evaluated 1MP against 40 industry peers in the Metals & Mining industry. While 1MP seems to be doing ok healthwise, there are quite some concerns on its profitability. 1MP is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year 1MP has reported negative net income.
  • In the past year 1MP has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1MP reported negative net income in multiple years.
  • Each year in the past 5 years 1MP 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 0 100M -100M 200M 300M

1.2 Ratios

  • 1MP's Return On Assets of -3.10% is on the low side compared to the rest of the industry. 1MP is outperformed by 76.09% of its industry peers.
  • With a Return On Equity value of -4.95%, 1MP is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.1%
ROE -4.95%
ROIC N/A
ROA(3y)3.72%
ROA(5y)3.25%
ROE(3y)5.87%
ROE(5y)5.69%
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 0 10 20 30

1.3 Margins

  • 1MP has a worse Gross Margin (11.49%) than 67.39% of its industry peers.
  • 1MP's Gross Margin has declined in the last couple of years.
  • 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 11.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-58.54%
GM growth 5Y-17%
1MP.MI Yearly Profit, Operating, Gross Margins1MP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • 1MP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1MP has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1MP has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1MP has a worse debt to assets ratio.
1MP.MI Yearly Shares Outstanding1MP.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.91 indicates that 1MP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.91, 1MP is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that 1MP is not too dependend on debt financing.
  • The Debt to Equity ratio of 1MP (0.40) is worse than 67.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 4.91
ROIC/WACCN/A
WACC10.64%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 8.05 indicates that 1MP has no problem at all paying its short term obligations.
  • 1MP's Current ratio of 8.05 is amongst the best of the industry. 1MP outperforms 97.83% of its industry peers.
  • A Quick Ratio of 7.51 indicates that 1MP has no problem at all paying its short term obligations.
  • 1MP's Quick ratio of 7.51 is amongst the best of the industry. 1MP outperforms 97.83% of its industry peers.
Industry RankSector Rank
Current Ratio 8.05
Quick Ratio 7.51
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 200M 400M 600M 800M 1B

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

7

3. Growth

3.1 Past

  • 1MP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.43%.
  • The Revenue has grown by 26.44% in the past year. This is a very strong growth!
  • 1MP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.67% yearly.
EPS 1Y (TTM)-51.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y-15%
Revenue growth 5Y22.67%
Sales Q2Q%-14.9%

3.2 Future

  • 1MP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.64% yearly.
  • Based on estimates for the next years, 1MP will show a very strong growth in Revenue. The Revenue will grow by 45.10% on average per year.
EPS Next Y31.68%
EPS Next 2Y89.01%
EPS Next 3Y68.45%
EPS Next 5Y47.64%
Revenue Next Year31.32%
Revenue Next 2Y74.07%
Revenue Next 3Y60.88%
Revenue Next 5Y45.1%

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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Find the best growth stocksShow best growing peers

1

4. Valuation

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 81.04, which means the current valuation is very expensive for 1MP.
  • 1MP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1MP is more expensive than 73.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, 1MP is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 81.04
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

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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MP does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 1MP's earnings are expected to grow with 68.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.01%
EPS Next 3Y68.45%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MP MATERIALS CORP

BIT:1MP (2/13/2026, 7:00:00 PM)

48.8

-2.4 (-4.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners62.18%
Inst Owner ChangeN/A
Ins Owners8.35%
Ins Owner ChangeN/A
Market Cap8.65B
Revenue(TTM)232.74M
Net Income(TTM)-117.64M
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)26.02%
Min EPS beat(2)6.98%
Max EPS beat(2)45.06%
EPS beat(4)4
Avg EPS beat(4)16.77%
Min EPS beat(4)6.26%
Max EPS beat(4)45.06%
EPS beat(8)6
Avg EPS beat(8)-3.62%
EPS beat(12)10
Avg EPS beat(12)348.97%
EPS beat(16)14
Avg EPS beat(16)267.27%
Revenue beat(2)1
Avg Revenue beat(2)8.41%
Min Revenue beat(2)-5.33%
Max Revenue beat(2)22.14%
Revenue beat(4)2
Avg Revenue beat(4)6.41%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)22.14%
Revenue beat(8)3
Avg Revenue beat(8)4.7%
Revenue beat(12)6
Avg Revenue beat(12)4.4%
Revenue beat(16)10
Avg Revenue beat(16)5.44%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-81.8%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.25%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-33.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.46%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 81.04
P/S 43.67
P/FCF N/A
P/OCF N/A
P/B 4.27
P/tB 4.29
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)0.6
Fwd EY1.23%
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS1.12
BVpS11.42
TBVpS11.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.1%
ROE -4.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.49%
FCFM N/A
ROA(3y)3.72%
ROA(5y)3.25%
ROE(3y)5.87%
ROE(5y)5.69%
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-58.54%
GM growth 5Y-17%
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 174.73%
Cap/Sales 65.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.05
Quick Ratio 7.51
Altman-Z 4.91
F-Score3
WACC10.64%
ROIC/WACCN/A
Cap/Depr(3y)827.98%
Cap/Depr(5y)663.27%
Cap/Sales(3y)85.57%
Cap/Sales(5y)62.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y31.68%
EPS Next 2Y89.01%
EPS Next 3Y68.45%
EPS Next 5Y47.64%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y-15%
Revenue growth 5Y22.67%
Sales Q2Q%-14.9%
Revenue Next Year31.32%
Revenue Next 2Y74.07%
Revenue Next 3Y60.88%
Revenue Next 5Y45.1%
EBIT growth 1Y-19.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.98%
EBIT Next 3Y71.63%
EBIT Next 5Y48.92%
FCF growth 1Y-17.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-174.26%
OCF growth 3Y-49.23%
OCF growth 5YN/A

MP MATERIALS CORP / 1MP.MI FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to 1MP.MI.


Can you provide the valuation status for MP MATERIALS CORP?

ChartMill assigns a valuation rating of 1 / 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.