MP MATERIALS CORP (1MP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MP - US5533681012 - Common Stock
51 EUR
-1.4 (-2.67%)
Taking everything into account, 1MP scores 3 out of 10 in our fundamental rating. 1MP was compared to 37 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.
1. Profitability
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.
In multiple years 1MP reported negative net income over the last 5 years.
Each year in the past 5 years 1MP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.34%, 1MP is doing worse than 72.97% of the companies in the same industry.
1MP has a Return On Equity of -10.03%. This is in the lower half of the industry: 1MP underperforms 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.34% | ||
| ROE | -10.03% | ||
| 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
1.3 Margins
1MP has a worse Gross Margin (11.29%) than 67.57% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.29% |
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%
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.
Compared to 5 years ago, 1MP has more shares outstanding
1MP has a worse debt/assets ratio than last year.
2.2 Solvency
1MP has an Altman-Z score of 5.19. This indicates that 1MP is financially healthy and has little risk of bankruptcy at the moment.
1MP has a Altman-Z score of 5.19. This is amongst the best in the industry. 1MP outperforms 83.78% of its industry peers.
1MP has a Debt/Equity ratio of 0.86. This is a neutral value indicating 1MP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.86, 1MP is doing worse than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.19 |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
A Current Ratio of 3.60 indicates that 1MP has no problem at all paying its short term obligations.
1MP has a Current ratio of 3.60. This is amongst the best in the industry. 1MP outperforms 89.19% of its industry peers.
1MP has a Quick Ratio of 3.12. This indicates that 1MP is financially healthy and has no problem in meeting its short term obligations.
1MP has a Quick ratio of 3.12. This is amongst the best in the industry. 1MP outperforms 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
The earnings per share for 1MP have decreased strongly by -51.43% in the last year.
1MP shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.44%.
Measured over the past years, 1MP shows a very strong growth in Revenue. The Revenue has been growing by 22.67% on average per year.
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
The Earnings Per Share is expected to grow by 51.71% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 45.42% on average over the next years. This is a very strong growth
EPS Next Y21.23%
EPS Next 2Y99.09%
EPS Next 3Y68.61%
EPS Next 5Y51.71%
Revenue Next Year52.73%
Revenue Next 2Y95.31%
Revenue Next 3Y67.22%
Revenue Next 5Y45.42%
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.
4. Valuation
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 67.34.
1MP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1MP is more expensive than 72.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1MP to the average of the S&P500 Index (35.40), we can say 1MP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 67.34 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
1MP's earnings are expected to grow with 68.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y99.09%
EPS Next 3Y68.61%
5. Dividend
5.1 Amount
1MP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1MP (12/2/2025, 7:00:00 PM)
51
-1.4 (-2.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.98%
Inst Owner ChangeN/A
Ins Owners8.65%
Ins Owner ChangeN/A
Market Cap9.04B
Revenue(TTM)232.74M
Net Income(TTM)-101.38M
Analysts80.91
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.62%
Min EPS beat(2)6.26%
Max EPS beat(2)6.98%
EPS beat(4)4
Avg EPS beat(4)7.62%
Min EPS beat(4)6.26%
Max EPS beat(4)8.79%
EPS beat(8)6
Avg EPS beat(8)488.69%
EPS beat(12)10
Avg EPS beat(12)346.7%
EPS beat(16)14
Avg EPS beat(16)268.13%
Revenue beat(2)1
Avg Revenue beat(2)7.42%
Min Revenue beat(2)-7.31%
Max Revenue beat(2)22.14%
Revenue beat(4)3
Avg Revenue beat(4)20.8%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)52.21%
Revenue beat(8)3
Avg Revenue beat(8)5.22%
Revenue beat(12)7
Avg Revenue beat(12)5.13%
Revenue beat(16)11
Avg Revenue beat(16)7.7%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 67.34 | ||
| P/S | 43.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.44 | ||
| P/tB | 10.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.76
Fwd EY1.48%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.17
BVpS4.89
TBVpS4.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.34% | ||
| ROE | -10.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.29% | ||
| 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-Score4
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 176.47% | ||
| Cap/Sales | 60.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 3.12 | ||
| Altman-Z | 5.19 |
F-Score4
WACC9.41%
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 Y21.23%
EPS Next 2Y99.09%
EPS Next 3Y68.61%
EPS Next 5Y51.71%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y-15%
Revenue growth 5Y22.67%
Sales Q2Q%-14.9%
Revenue Next Year52.73%
Revenue Next 2Y95.31%
Revenue Next 3Y67.22%
Revenue Next 5Y45.42%
EBIT growth 1Y-35.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.47%
EBIT Next 3Y71.04%
EBIT Next 5Y54.52%
FCF growth 1Y-31.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.86%
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.
What is the valuation status of MP MATERIALS CORP (1MP.MI) stock?
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.
How financially healthy is MP MATERIALS CORP?
The financial health rating of MP MATERIALS CORP (1MP.MI) is 5 / 10.
What is the earnings growth outlook for MP MATERIALS CORP?
The Earnings per Share (EPS) of MP MATERIALS CORP (1MP.MI) is expected to grow by 21.23% in the next year.