MP Fundamental Analysis - MP MATERIALS CORP

Name: MP MATERIALS CORP (MP) Stock
Brand: MP MATERIALS CORP
Rating: 4.5 (3 reviews)

Fundamental Rating

MP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. While MP seems to be doing ok healthwise, there are quite some concerns on its profitability. MP shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

MP had negative earnings in the past year.

In the past year MP has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: MP reported negative net income in multiple years.

In the past 5 years MP always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of MP (-4.34%) is worse than 61.44% of its industry peers.

MP's Return On Equity of -10.03% is on the low side compared to the rest of the industry. MP is outperformed by 63.40% 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

MP has a Gross Margin (11.29%) which is comparable to the rest of the 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 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%

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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.

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

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

2.2 Solvency

An Altman-Z score of 5.15 indicates that MP is not in any danger for bankruptcy at the moment.

MP has a better Altman-Z score (5.15) than 66.67% 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.

MP has a Debt to Equity ratio of 0.86. This is amonst the worse of the industry: MP underperforms 84.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.86
Debt/FCF	N/A
Altman-Z	5.15

ROIC/WACCN/A

WACC9.11%

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 Current ratio of 3.60. This is in the better half of the industry: MP outperforms 69.28% 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 better Quick ratio (3.12) than 70.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.6
Quick Ratio	3.12

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WACC

Debt/Equity

How to determine the health of a company

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%.

The Revenue has been growing by 22.67% on average over the past years. This is a very strong growth!

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

Based on estimates for the next years, MP will show a very strong growth in Earnings Per Share. The EPS will grow by 51.71% 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 45.42% on average per year.

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

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

The Price/Earnings Ratio is negative for MP. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 66.81 indicates a quite expensive valuation of MP.

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

Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, MP is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	66.81

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 68.61% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y99.09%

EPS Next 3Y68.61%

More info and screens

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5. Dividend

5.1 Amount

MP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MP MATERIALS CORP

NYSE:MP (11/24/2025, 8:14:07 PM)

Premarket: 58.74 -0.3 (-0.51%)

59.04

+3.77 (+6.82%)

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 Owners75.98%

Inst Owner Change-7.15%

Ins Owners8.65%

Ins Owner Change-11.09%

Market Cap10.46B

Revenue(TTM)232.74M

Net Income(TTM)-101.38M

Analysts80.91

Price Target81.46 (37.97%)

Short Float %16.17%

Short Ratio1.47

Dividend

		Industry Rank	Sector 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)11.16%

PT rev (3m)47.82%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-16.25%

EPS NY rev (1m)0%

EPS NY rev (3m)37.43%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-6.99%

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.25%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	66.81
P/S	43.22
P/FCF	N/A
P/OCF	N/A
P/B	10.35
P/tB	10.42
EV/EBITDA	N/A

EPS(TTM)-0.53

EYN/A

EPS(NY)0.88

Fwd EY1.5%

FCF(TTM)-1.08

FCFYN/A

OCF(TTM)-0.24

OCFYN/A

SpS1.37

BVpS5.7

TBVpS5.66

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	5.15

F-Score4

WACC9.11%

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 / 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.

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

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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MP MATERIALS CORP / MP FAQ

What is the fundamental rating for MP stock?

Can you provide the valuation status for MP MATERIALS CORP?

What is the profitability of MP stock?

Can you provide the expected EPS growth for MP stock?