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MP Materials Corp. (MP) Company Overview

Company Analysis

MP Materials Corp. MP

A comprehensive view of key metrics, scores, and financial health for MP Materials Corp.

Overview of MP Materials Corp.

MP NYQ
Basic Materials Other Industrial Metals & Mining Large Cap
MP Materials Corp. (MP), is a Large Cap company, in the Other Industrial Metals & Mining industry, last closed at $57.21, about 99.2% overvalued vs fair value, +114.3% 1Y return, ranked 121/263 in sector.
$57.21
-4.70%
As of March 13, 2026
Previous close • Vol 90d: 74.9%
52-Week Range
Market Cap
$10.94B
Enterprise Value
$9.84B
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Las Vegas, NV
Employees 804
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $57.21 -99% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
10.1%%
Gross Profit
$-66.8M
-163.6%%
Operating Income
$-163.7M
-4634.5%%
EBITDA
None
-61.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.02x
Excellent

Free cash flow relative to net income

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$225.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MP Materials Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MP's balance between Growth (26.3%), Profitability (30.7%), and Safety (42.9%). Growth 26% Safety 43% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Rev Growth YoY 10.1% 73p Revenue CAGR 3Y -24.8% 11p EPS Growth YoY -3.82 10p
  • Superior capital returns - 3 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (81.88, 94th percentile)
  • Current Ratio in top 20% of peers (7.24, 82th percentile)
  • Quick Ratio in top 20% of peers (6.67, 81th percentile)
  • Strong liquidity position vs peers
  • Eps Growth Yoy in bottom 20% of peers (-3.82)
  • Growth below peer median (percentile: 36)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MP Materials Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$0.45
- - -
-99.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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