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MP MATERIALS CORP (MP) Stock Fundamental Analysis

USA - NYSE:MP - US5533681012 - Common Stock

82.05 USD
+1.26 (+1.56%)
Last: 10/20/2025, 9:45:09 AM
Fundamental Rating

3

MP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. MP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MP is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MP had negative earnings in the past year.
MP had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MP reported negative net income in multiple years.
Each year in the past 5 years MP had a positive operating cash flow.
MP Yearly Net Income VS EBIT VS OCF VS FCFMP 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

MP has a Return On Assets of -4.34%. This is in the lower half of the industry: MP underperforms 60.65% of its industry peers.
MP has a worse Return On Equity (-10.03%) than 61.94% of its industry peers.
Industry RankSector 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
MP Yearly ROA, ROE, ROICMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

With a Gross Margin value of 11.29%, MP perfoms like the industry average, outperforming 43.87% of the companies in the same industry.
In the last couple of years the Gross Margin of MP has declined.
MP 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 11.29%
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%
MP Yearly Profit, Operating, Gross MarginsMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

MP does not have a ROIC to compare to the WACC, probably because it is not profitable.
MP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MP has been increased compared to 5 years ago.
Compared to 1 year ago, MP has a worse debt to assets ratio.
MP Yearly Shares OutstandingMP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
MP Yearly Total Debt VS Total AssetsMP 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

MP has an Altman-Z score of 6.89. This indicates that MP is financially healthy and has little risk of bankruptcy at the moment.
MP's Altman-Z score of 6.89 is fine compared to the rest of the industry. MP outperforms 71.61% of its industry peers.
MP has a Debt/Equity ratio of 0.86. This is a neutral value indicating MP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.86, MP is not doing good in the industry: 84.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 6.89
ROIC/WACCN/A
WACC8.75%
MP Yearly LT Debt VS Equity VS FCFMP 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 3.60 indicates that MP has no problem at all paying its short term obligations.
MP has a better Current ratio (3.60) than 69.68% of its industry peers.
A Quick Ratio of 3.12 indicates that MP has no problem at all paying its short term obligations.
MP has a Quick ratio of 3.12. This is in the better half of the industry: MP outperforms 69.68% of its industry peers.
Industry RankSector Rank
Current Ratio 3.6
Quick Ratio 3.12
MP Yearly Current Assets VS Current LiabilitesMP 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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7

3. Growth

3.1 Past

The earnings per share for MP have decreased strongly by -189.47% in the last year.
Looking at the last year, MP shows a very strong growth in Revenue. The Revenue has grown by 39.43%.
Measured over the past years, MP shows a very strong growth in Revenue. The Revenue has been growing by 22.67% on average per year.
EPS 1Y (TTM)-189.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.76%
Revenue 1Y (TTM)39.43%
Revenue growth 3Y-15%
Revenue growth 5Y22.67%
Sales Q2Q%83.61%

3.2 Future

Based on estimates for the next years, MP will show a very strong growth in Earnings Per Share. The EPS will grow by 49.36% on average per year.
Based on estimates for the next years, MP will show a very strong growth in Revenue. The Revenue will grow by 46.75% on average per year.
EPS Next Y15.97%
EPS Next 2Y98.25%
EPS Next 3Y69.48%
EPS Next 5Y49.36%
Revenue Next Year51.42%
Revenue Next 2Y90.99%
Revenue Next 3Y67.73%
Revenue Next 5Y46.75%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MP Yearly Revenue VS EstimatesMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
MP Yearly EPS VS EstimatesMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 2 3 4 5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 94.46, the valuation of MP can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as MP.
When comparing the Price/Forward Earnings ratio of MP to the average of the S&P500 Index (22.94), we can say MP is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 94.46
MP Price Earnings VS Forward Price EarningsMP 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
MP Per share dataMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MP does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as MP's earnings are expected to grow with 69.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.25%
EPS Next 3Y69.48%

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0

5. Dividend

5.1 Amount

MP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MP MATERIALS CORP

NYSE:MP (10/20/2025, 9:45:09 AM)

82.05

+1.26 (+1.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners75.98%
Inst Owner Change-0.13%
Ins Owners8.65%
Ins Owner Change-6.55%
Market Cap14.53B
Analysts81.82
Price Target73.28 (-10.69%)
Short Float %15.93%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)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)5.23%
Revenue beat(12)7
Avg Revenue beat(12)5.14%
Revenue beat(16)11
Avg Revenue beat(16)7.71%
PT rev (1m)0.64%
PT rev (3m)148.08%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-18.87%
EPS NY rev (1m)0%
EPS NY rev (3m)33.25%
Revenue NQ rev (1m)5.59%
Revenue NQ rev (3m)-5.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 94.46
P/S 60.02
P/FCF N/A
P/OCF N/A
P/B 14.38
P/tB 14.48
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)0.87
Fwd EY1.06%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS1.37
BVpS5.71
TBVpS5.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 6.89
F-Score4
WACC8.75%
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)-189.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.76%
EPS Next Y15.97%
EPS Next 2Y98.25%
EPS Next 3Y69.48%
EPS Next 5Y49.36%
Revenue 1Y (TTM)39.43%
Revenue growth 3Y-15%
Revenue growth 5Y22.67%
Sales Q2Q%83.61%
Revenue Next Year51.42%
Revenue Next 2Y90.99%
Revenue Next 3Y67.73%
Revenue Next 5Y46.75%
EBIT growth 1Y-35.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.47%
EBIT Next 3Y71.04%
EBIT Next 5Y54.07%
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