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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 Framework: Commodities & Mining Mid Cap
MP Materials Corp. (MP), is a Mid Cap company, in the Other Industrial Metals & Mining industry, last closed at $57.55, about 99.2% overvalued vs fair value, +88.4% 1Y return, ranked 121/266 in sector.
Metrics Rev Growth 10.1% ROE -5.7%
USD 57.55
0.65%
(Delayed)
• Vol 90d: 74.9%
52-Week Range
Market Cap
$9.52B
Enterprise Value
$8.42B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 76%
Confidence: 52%
Updated: Mar 8
Top Beats

Quick Facts

Website https://mpmaterials.com
HQ Las Vegas, NV
Employees 804
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $57.55 -99% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$224.4M
10.1%%
Gross Profit
$-66.8M
-163.6%%
Operating Income
$-163.7M
-4634.5%%
EBITDA
$3.0M
-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

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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.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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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
17
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
8
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MP's balance between Growth (31.1%), Profitability (16.8%), and Safety (52.1%). Growth 31% Safety 52% Profitability 17%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
29
Key Signals
Rev Growth YoY 10.1% 66p EPS Growth YoY -3.82 5p Revenue CAGR 3Y -24.8% 3p
Strengths
  • Net Debt/EBITDA in top 20% of peers (81.88, 99th percentile)
  • Current Ratio in top 20% of peers (7.24, 91th percentile)
  • Quick Ratio in top 20% of peers (6.67, 90th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-3.82)

Profitability

15th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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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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