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MP MP Materials Corp

Price (delayed)

$21.31

Market cap

$3.48B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$3.64B

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

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Website: http://mpmaterials.com

Peers: OMEX

Key stats

What are the main financial stats of MP

Market

Shares outstanding

163.46M

Market cap

$3.48B

Enterprise value

$3.64B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

3.36

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

-0.05%

1 week

-2.92%

1 month

-22.73%

1 year

17.87%

YTD

36.6%

QTD

-12.7%

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

MP P/E details

P/E

N/A

P/B

3.36

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 61% below its 5-year quarterly average of 8.7 but 24% 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.