- Stocks
- Basic Materials
- NYSE: MP

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

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

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Website: http://mpmaterials.com

Peers:
OMEX

What are the main financial stats of MP

Market
Valuations
Earnings

Shares outstanding

165.32M

Market cap

$2.53B

Enterprise value

$2.52B

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

Revenue

$206.43M

EBIT

$18.16M

EBITDA

$84.14M

Free cash flow

-$270.28M

Per share
Balance sheet
Liquidity

EPS

$0.02

Free cash flow per share

-$1.55

Book value per share

$6.39

Revenue per share

$1.18

TBVPS

$13.44

Total assets

$2.35B

Total liabilities

$1.22B

Debt

$942.16M

Equity

$1.14B

Working capital

$998.65M

Debt to equity

0.83

Current ratio

10.29

Quick ratio

9.18

Net debt/EBITDA

-0.05

Margins
Efficiency
Dividend

EBITDA margin

40.8%

Gross margin

49.6%

Net margin

1.6%

Operating margin

-40.3%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is MP Materials's growth rate over time

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

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

What is MP's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MP.

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.