MP MP Materials Corp

Price (delayed)

$15.3

Market cap

$2.53B

P/E Ratio

765

Dividend/share

N/A

EPS

$0.02

Enterprise value

$2.52B

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 EPS has plunged by 99% YoY and by 86% from the previous quarter
The company's net income has shrunk by 99% YoY and by 86% QoQ

Key stats

What are the main financial stats of MP
Market
Shares outstanding
165.32M
Market cap
$2.53B
Enterprise value
$2.52B
Valuations
Price to book (P/B)
2.39
Price to sales (P/S)
12.94
EV/EBIT
139
EV/EBITDA
30.01
EV/Sales
12.23
Earnings
Revenue
$206.43M
EBIT
$18.16M
EBITDA
$84.14M
Free cash flow
-$270.28M
Per share
EPS
$0.02
Free cash flow per share
-$1.55
Book value per share
$6.39
Revenue per share
$1.18
TBVPS
$13.44
Balance sheet
Total assets
$2.35B
Total liabilities
$1.22B
Debt
$942.16M
Equity
$1.14B
Working capital
$998.65M
Liquidity
Debt to equity
0.83
Current ratio
10.29
Quick ratio
9.18
Net debt/EBITDA
-0.05
Margins
EBITDA margin
40.8%
Gross margin
49.6%
Net margin
1.6%
Operating margin
-40.3%
Efficiency
Return on assets
0.1%
Return on equity
0.3%
Return on invested capital
0.9%
Return on capital employed
0.8%
Return on sales
8.8%
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
-2.05%
1 week
7.59%
1 month
12.17%
1 year
-37.88%
YTD
-22.92%
QTD
20.19%

Financial performance

How have MP Materials's revenue and profit performed over time
Revenue
$206.43M
Gross profit
$102.34M
Operating income
-$83.11M
Net income
$3.35M
Gross margin
49.6%
Net margin
1.6%
The operating margin has dropped by 175% year-on-year
MP Materials's operating income has shrunk by 134% YoY
The company's net income has shrunk by 99% YoY and by 86% QoQ
The net margin has dropped by 97% year-on-year and by 83% since the previous quarter

Growth

What is MP Materials's growth rate over time

Valuation

What is MP Materials stock price valuation
P/E
765
P/B
2.39
P/S
12.94
EV/EBIT
139
EV/EBITDA
30.01
EV/Sales
12.23
MP Materials's EPS has plunged by 99% YoY and by 86% from the previous quarter
The company's equity fell by 17% QoQ and by 16% YoY
MP's P/B is 6% below its last 4 quarters average of 2.6
MP Materials's revenue has shrunk by 55% YoY and by 19% QoQ
MP's price to sales (P/S) is 11% higher than its last 4 quarters average of 11.9

Efficiency

How efficient is MP Materials business performance
The ROA has plunged by 99% YoY and by 91% from the previous quarter
MP Materials's ROE has plunged by 98% YoY and by 83% from the previous quarter
The ROIC has dropped by 95% year-on-year and by 57% since the previous quarter
MP Materials's ROS has plunged by 86% YoY and by 42% 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 94% more than the total liabilities
The total liabilities is up by 31% year-on-year and by 25% since the previous quarter
The quick ratio has contracted by 28% YoY and by 3% from the previous quarter
The debt is 17% smaller than the equity
The debt to equity has soared by 66% from the previous quarter and by 66% YoY
The debt has grown by 39% year-on-year and by 37% since the previous quarter

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