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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 $44.65, about 99.0% overvalued vs fair value, -26.6% 1Y return, ranked 135/267 in sector.
Metrics Rev Growth 10.1% ROE -5.7% Gross Margin -25.7%
USD 44.65
-3.56%
(Delayed)
• Vol 90d: 71.5%
Market Cap
$9.21B
Enterprise Value
$9.32B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 76%
Confidence: 83%
Updated: Jul 5
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: $44.65 -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
$-57.6M
13.7%%
Operating Income
$-145.1M
11.4%%
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 FY2025
3.82x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$31.1M

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
18
/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 (35.9%), Profitability (15.9%), and Safety (48.2%). Growth 36% Safety 48% Profitability 16%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
36
Key Signals
Rev Growth YoY 10.1% 63p EPS Growth YoY -31.1% 32p Revenue CAGR 3Y -24.8% 4p
Strengths
  • Current Ratio in top 20% of peers (7.24, 90th percentile)
  • Quick Ratio in top 20% of peers (6.67, 89th percentile)
  • Debt/FCF Ratio in top 20% of peers (-3.07, 85th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

15th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
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
- - -
-99.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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