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

BIT:1MP • US5533681012

Current stock price

45.7 EUR
+0.8 (+1.78%)
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

  • In the past year 1MP has reported negative net income.
  • 1MP had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1MP reported negative net income in multiple years.
  • 1MP had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of 1MP (-2.22%) is worse than 74.42% of its industry peers.
  • The Return On Equity of 1MP (-3.59%) is worse than 69.77% 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's Gross Margin of 30.01% is in line compared to the rest of the industry. 1MP outperforms 53.49% of its industry peers.
  • 1MP's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1MP so they could not be analyzed.
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.
  • Compared to 1 year ago, 1MP has an improved debt to assets ratio.
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 4.55. This indicates that 1MP is financially healthy and has little risk of bankruptcy at the moment.
  • 1MP has a Altman-Z score of 4.55. This is in the better half of the industry: 1MP outperforms 74.42% of its industry peers.
  • 1MP has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • 1MP's Debt to Equity ratio of 0.40 is on the low side compared to the rest of the industry. 1MP is outperformed by 67.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 4.55
ROIC/WACCN/A
WACC12.57%
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

  • 1MP has a Current Ratio of 7.24. This indicates that 1MP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1MP (7.24) is better than 95.35% of its industry peers.
  • 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 Quick ratio of 6.67. This is amongst the best in the industry. 1MP outperforms 95.35% 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 42.22% over the past year.
  • The Revenue has grown by 35.12% in the past year. This is a very strong growth!
  • 1MP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.45% yearly.
EPS 1Y (TTM)42.22%
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

  • The Earnings Per Share is expected to grow by 70.76% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 49.08% on average over the next years. This is a very strong growth
EPS Next Y241.3%
EPS Next 2Y161.1%
EPS Next 3Y107.88%
EPS Next 5Y70.76%
Revenue Next Year117.49%
Revenue Next 2Y86.78%
Revenue Next 3Y65.68%
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

  • 1MP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 1MP is valuated quite expensively with a Price/Forward Earnings ratio of 146.75.
  • Based on the Price/Forward Earnings ratio, 1MP is valued a bit more expensive than 72.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 1MP is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 146.75
1MP.MI Price Earnings VS Forward Price Earnings1MP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200

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

  • 1MP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1MP's earnings are expected to grow with 107.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y161.1%
EPS Next 3Y107.88%

More info and screens

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

0

5. 1MP.MI Dividend Analysis

5.1 Amount

  • 1MP does not give a dividend.
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 (4/9/2026, 7:00:00 PM)

45.7

+0.8 (+1.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners63.22%
Inst Owner ChangeN/A
Ins Owners8.24%
Ins Owner ChangeN/A
Market Cap8.12B
Revenue(TTM)275.46M
Net Income(TTM)-85.87M
Analysts84.8
Price Target66.13 (44.7%)
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 Years0
Div Non Decr Years0
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)488.92%
Min EPS beat(4)6.26%
Max EPS beat(4)1867.99%
EPS beat(8)6
Avg EPS beat(8)226.7%
EPS beat(12)10
Avg EPS beat(12)494.94%
EPS beat(16)14
Avg EPS beat(16)384.16%
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)-89.93%
EPS NQ rev (3m)-97.02%
EPS NY rev (1m)-43.75%
EPS NY rev (3m)-52.93%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-29.34%
Revenue NY rev (1m)4.17%
Revenue NY rev (3m)-15.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 146.75
P/S 34.77
P/FCF N/A
P/OCF N/A
P/B 4
P/tB 4.01
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.31
Fwd EY0.68%
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS1.31
BVpS11.41
TBVpS11.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 4.55
F-Score4
WACC12.57%
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)42.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y241.3%
EPS Next 2Y161.1%
EPS Next 3Y107.88%
EPS Next 5Y70.76%
Revenue 1Y (TTM)35.12%
Revenue growth 3Y-19.47%
Revenue growth 5Y15.45%
Sales Q2Q%-13.61%
Revenue Next Year117.49%
Revenue Next 2Y86.78%
Revenue Next 3Y65.68%
Revenue Next 5Y49.08%
EBIT growth 1Y28.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year267.04%
EBIT Next 3Y85.81%
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.


How profitable is MP MATERIALS CORP (1MP.MI) stock?

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


How financially healthy is MP MATERIALS CORP?

The financial health rating of MP MATERIALS CORP (1MP.MI) is 5 / 10.