MP Fundamental Analysis - MP MATERIALS CORP

Fundamental Rating

MP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. The financial health of MP is average, but there are quite some concerns on its profitability. MP is valued quite expensive, but it does show an excellent growth.

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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.

MP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

MP has a Return On Assets (-3.10%) which is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -4.95%, MP is in line with its industry, outperforming 45.22% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

MP has a Gross Margin (11.49%) which is in line with 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MP does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, MP has less shares outstanding

Compared to 5 years ago, MP has more shares outstanding

The debt/assets ratio for MP is higher compared to a year ago.

2.2 Solvency

MP has an Altman-Z score of 5.19. This indicates that MP is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.19, MP is in the better half of the industry, outperforming 64.97% of the companies in the same industry.

A Debt/Equity ratio of 0.40 indicates that MP is not too dependend on debt financing.

MP's Debt to Equity ratio of 0.40 is on the low side compared to the rest of the industry. MP is outperformed by 68.79% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.4
Debt/FCF	N/A
Altman-Z	5.19

ROIC/WACCN/A

WACC9.97%

2.3 Liquidity

MP has a Current Ratio of 8.05. This indicates that MP is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 8.05, MP belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.

MP has a Quick Ratio of 7.51. This indicates that MP is financially healthy and has no problem in meeting its short term obligations.

MP has a better Quick ratio (7.51) than 85.99% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.05
Quick Ratio	7.51

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

MP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.43%.

MP shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.44%.

MP 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

MP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.71% yearly.

Based on estimates for the next years, MP will show a very strong growth in Revenue. The Revenue will grow by 45.42% on average per year.

EPS Next Y34.46%

EPS Next 2Y93.24%

EPS Next 3Y69.87%

EPS Next 5Y51.71%

Revenue Next Year42.56%

Revenue Next 2Y87.16%

Revenue Next 3Y62.06%

Revenue Next 5Y45.42%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

MP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 79.44, MP can be considered very expensive at the moment.

MP's Price/Forward Earnings ratio is in line with the industry average.

MP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.70.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	79.44

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 an expensive valuation of the company.

A more expensive valuation may be justified as MP's earnings are expected to grow with 69.87% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y93.24%

EPS Next 3Y69.87%

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5. Dividend

5.1 Amount

MP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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MP MATERIALS CORP

NYSE:MP (1/9/2026, 4:24:34 PM)

After market: 62.1626 +0.16 (+0.26%)

+0.94 (+1.54%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-06 2025-11-06/amc

Earnings (Next)02-18 2026-02-18/amc

Inst Owners62.18%

Inst Owner Change0.02%

Ins Owners8.35%

Ins Owner Change-13.6%

Market Cap10.99B

Revenue(TTM)232.74M

Net Income(TTM)-117.64M

Analysts83.33

Price Target80.05 (29.11%)

Short Float %17.05%

Short Ratio2.37

Dividend

		Industry Rank	Sector 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)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)4.41%

Revenue beat(16)10

Avg Revenue beat(16)5.44%

PT rev (1m)-1.73%

PT rev (3m)9.93%

EPS NQ rev (1m)-18.92%

EPS NQ rev (3m)-65.28%

EPS NY rev (1m)0%

EPS NY rev (3m)22.01%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-9.98%

Revenue NY rev (1m)-0.17%

Revenue NY rev (3m)-5.85%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	79.44
P/S	47.21
P/FCF	N/A
P/OCF	N/A
P/B	4.62
P/tB	4.63
EV/EBITDA	N/A

EPS(TTM)-0.53

EYN/A

EPS(NY)0.78

Fwd EY1.26%

FCF(TTM)-1.3

FCFYN/A

OCF(TTM)-0.44

OCFYN/A

SpS1.31

BVpS13.42

TBVpS13.38

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	5.19

F-Score3

WACC9.97%

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 Y34.46%

EPS Next 2Y93.24%

EPS Next 3Y69.87%

EPS Next 5Y51.71%

Revenue 1Y (TTM)26.44%

Revenue growth 3Y-15%

Revenue growth 5Y22.67%

Sales Q2Q%-14.9%

Revenue Next Year42.56%

Revenue Next 2Y87.16%

Revenue Next 3Y62.06%

Revenue Next 5Y45.42%

EBIT growth 1Y-19.68%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year111.05%

EBIT Next 3Y71.94%

EBIT Next 5Y54.52%

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 / MP FAQ

What is the fundamental rating for MP stock?

ChartMill assigns a fundamental rating of 4 / 10 to MP.

What is the valuation status of MP MATERIALS CORP (MP) stock?

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 2 / 10.

What is the earnings growth outlook for MP MATERIALS CORP?

The Earnings per Share (EPS) of MP MATERIALS CORP (MP) is expected to grow by 34.46% in the next year.

MP MATERIALS CORP (MP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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MP MATERIALS CORP / MP FAQ

What is the fundamental rating for MP stock?

What is the valuation status of MP MATERIALS CORP (MP) stock?

What is the profitability of MP stock?

What is the earnings growth outlook for MP MATERIALS CORP?