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MP MP Materials Corp

Price (delayed)

$19.5

Market cap

$3.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$3.34B

MP Materials Corp. is the largest producer of rare earth materials in the Western Hemisphere. With over 270 employees, the Company owns and operates Mountain Pass, an iconic American industrial ...

Highlights
MP Materials's revenue has increased by 49% YoY
The debt has declined by 2.8% year-on-year
MP Materials's EPS has plunged by 64% from the previous quarter
The quick ratio has plunged by 63% YoY and by 37% from the previous quarter

Key stats

What are the main financial stats of MP
Market
Shares outstanding
163.46M
Market cap
$3.19B
Enterprise value
$3.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.08
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$48.68M
Gross profit
-$254.51M
Operating income
-$436.44M
Net income
-$104.56M
EBIT
-$116.39M
EBITDA
-$35.33M
Free cash flow
-$172.1M
Per share
EPS
-$0.64
EPS diluted
-$0.64
Free cash flow per share
-$1.05
Book value per share
$6.34
Revenue per share
-$0.3
TBVPS
$14.42
Balance sheet
Total assets
$2.37B
Total liabilities
$1.33B
Debt
$916.15M
Equity
$1.04B
Working capital
$774.67M
Liquidity
Debt to equity
0.88
Current ratio
4.12
Quick ratio
3.42
Net debt/EBITDA
-4.44
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-4.5%
Return on equity
-9.8%
Return on invested capital
-5.2%
Return on capital employed
-5.5%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MP stock price

How has the MP Materials stock price performed over time
Intraday
-5.52%
1 week
-7.5%
1 month
-15.91%
1 year
10.36%
YTD
25%
QTD
-20.11%

Financial performance

How have MP Materials's revenue and profit performed over time
Revenue
-$48.68M
Gross profit
-$254.51M
Operating income
-$436.44M
Net income
-$104.56M
Gross margin
N/A
Net margin
N/A
The company's net income has shrunk by 60% QoQ
MP Materials's revenue has increased by 49% YoY
The company's gross profit fell by 32% QoQ and by 27% YoY
MP Materials's operating income has decreased by 17% QoQ and by 13% YoY

Price vs fundamentals

How does MP's price correlate with its fundamentals

Growth

What is MP Materials's growth rate over time

Valuation

What is MP Materials stock price valuation
P/E
N/A
P/B
3.08
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
MP Materials's EPS has plunged by 64% from the previous quarter
MP's P/B is 65% below its 5-year quarterly average of 8.7 but 14% above its last 4 quarters average of 2.7
The company's equity fell by 9% YoY
MP Materials's revenue has increased by 49% YoY

Efficiency

How efficient is MP Materials business performance
The ROIC has dropped by 63% since the previous quarter
MP Materials's ROE has plunged by 63% from the previous quarter
The ROA has plunged by 61% from the previous quarter

Dividends

What is MP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MP.

Financial health

How did MP Materials financials performed over time
The total assets is 78% more than the total liabilities
The quick ratio has plunged by 63% YoY and by 37% from the previous quarter
The current ratio has plunged by 60% YoY and by 34% from the previous quarter
The debt is 12% smaller than the equity
The company's equity fell by 9% YoY
The debt to equity has grown by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.