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MP MATERIALS CORP (MP) Stock Fundamental Analysis

USA - NYSE:MP - US5533681012 - Common Stock

70.81 USD
+2.36 (+3.45%)
Last: 10/24/2025, 8:04:01 PM
71.4687 USD
+0.66 (+0.93%)
After Hours: 10/24/2025, 8:04:01 PM
Fundamental Rating

3

Taking everything into account, MP scores 3 out of 10 in our fundamental rating. MP was compared to 154 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.
In multiple years MP reported negative net income over the last 5 years.
MP had a positive operating cash flow in each of the past 5 years.
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

MP has a Gross Margin of 11.29%. This is comparable to the rest of the industry: MP outperforms 43.87% of its industry peers.
In the last couple of years the Gross Margin of MP has declined.
The Profit Margin and Operating Margin are not available for MP so they could not be analyzed.
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.
The number of shares outstanding for MP has been reduced compared to 1 year ago.
Compared to 5 years ago, MP has more shares outstanding
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 6.09. This indicates that MP is financially healthy and has little risk of bankruptcy at the moment.
MP's Altman-Z score of 6.09 is fine compared to the rest of the industry. MP outperforms 70.32% 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.
Looking at the Debt to Equity ratio, with a value of 0.86, MP is doing worse than 84.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 6.09
ROIC/WACCN/A
WACC8.72%
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's Current ratio of 3.60 is fine compared to the rest of the industry. MP outperforms 69.03% of its industry peers.
MP has a Quick Ratio of 3.12. This indicates that MP is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.12, MP is doing good in the industry, outperforming 69.68% of the companies in the same industry.
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

MP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -189.47%.
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.
The Revenue is expected to grow by 46.75% on average over the next years. This is a very strong growth
EPS Next Y21.23%
EPS Next 2Y99.09%
EPS Next 3Y68.53%
EPS Next 5Y49.36%
Revenue Next Year52.73%
Revenue Next 2Y95.31%
Revenue Next 3Y67.22%
Revenue Next 5Y46.75%

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.
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

MP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 80.13 indicates a quite expensive valuation of MP.
The rest of the industry has a similar Price/Forward Earnings ratio as MP.
MP is valuated expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 80.13
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.
MP's earnings are expected to grow with 68.53% 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 3Y68.53%

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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 (10/24/2025, 8:04:01 PM)

After market: 71.4687 +0.66 (+0.93%)

70.81

+2.36 (+3.45%)

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 Cap12.54B
Revenue(TTM)242.12M
Net Income(TTM)-101378000
Analysts81.82
Price Target73.28 (3.49%)
Short Float %16.86%
Short Ratio1.67
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)91.79%
EPS NQ rev (1m)-3.33%
EPS NQ rev (3m)-22.33%
EPS NY rev (1m)6.27%
EPS NY rev (3m)37.43%
Revenue NQ rev (1m)5.79%
Revenue NQ rev (3m)-5.69%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)17.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 80.13
P/S 51.8
P/FCF N/A
P/OCF N/A
P/B 12.41
P/tB 12.49
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)0.88
Fwd EY1.25%
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
Graham NumberN/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
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 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 6.09
F-Score4
WACC8.72%
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 Y21.23%
EPS Next 2Y99.09%
EPS Next 3Y68.53%
EPS Next 5Y49.36%
Revenue 1Y (TTM)39.43%
Revenue growth 3Y-15%
Revenue growth 5Y22.67%
Sales Q2Q%83.61%
Revenue Next Year52.73%
Revenue Next 2Y95.31%
Revenue Next 3Y67.22%
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

MP MATERIALS CORP / MP FAQ

What is the fundamental rating for MP stock?

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


Can you provide the valuation status for MP MATERIALS CORP?

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


What is the profitability of MP stock?

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


Can you provide the expected EPS growth for MP stock?

The Earnings per Share (EPS) of MP MATERIALS CORP (MP) is expected to grow by 21.23% in the next year.