MP MP Materials Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: MP

Price (delayed)

$16.45

Market cap

$2.93B

P/E Ratio

117.5

Dividend/share

N/A

EPS

$0.14

Enterprise value

$2.62B

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
The company's equity rose by 4% YoY
The P/E is 117% more than the last 4 quarters average of 54.2
The company's net income has shrunk by 92% YoY and by 77% QoQ
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
178.08M
Market cap
$2.93B
Enterprise value
$2.62B
Valuations
Price to earnings (P/E)
117.5
Price to book (P/B)
2.14
Price to sales (P/S)
11.5
EV/EBIT
68.36
EV/EBITDA
27.86
EV/Sales
10.34
Earnings
Revenue
$253.45M
EBIT
$38.33M
EBITDA
$94.04M
Free cash flow
-$196.38M
Per share
EPS
$0.14
Free cash flow per share
-$1.11
Book value per share
$7.68
Revenue per share
$1.43
TBVPS
$13.14
Balance sheet
Total assets
$2.34B
Total liabilities
$970.67M
Debt
$688.81M
Equity
$1.37B
Working capital
$1.02B
Liquidity
Debt to equity
0.5
Current ratio
10.42
Quick ratio
9.46
Net debt/EBITDA
-3.29
Margins
EBITDA margin
37.1%
Gross margin
63.4%
Net margin
9.6%
Operating margin
-7%
Efficiency
Return on assets
1.1%
Return on equity
1.8%
Return on invested capital
2.1%
Return on capital employed
1.7%
Return on sales
15.1%
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
-0.06%
1 week
-2.32%
1 month
25.76%
1 year
-34.7%
YTD
-17.13%
QTD
15.03%

Financial performance

How have MP Materials's revenue and profit performed over time
Revenue
$253.45M
Gross profit
$160.73M
Operating income
-$17.72M
Net income
$24.31M
Gross margin
63.4%
Net margin
9.6%
The operating margin has dropped by 140% since the previous quarter and by 111% year-on-year
MP Materials's operating income has shrunk by 133% QoQ and by 105% YoY
The company's net income has shrunk by 92% YoY and by 77% QoQ
The net margin has dropped by 82% year-on-year and by 73% since the previous quarter

Growth

What is MP Materials's growth rate over time

Valuation

What is MP Materials stock price valuation
MP P/E details
P/E
117.5
P/B
2.14
P/S
11.5
EV/EBIT
68.36
EV/EBITDA
27.86
EV/Sales
10.34
The P/E is 117% more than the last 4 quarters average of 54.2
MP Materials's EPS has plunged by 91% YoY and by 77% from the previous quarter
MP's P/B is 26% below its last 4 quarters average of 2.9
The company's equity rose by 4% YoY
MP Materials's revenue has shrunk by 52% YoY and by 17% QoQ

Efficiency

How efficient is MP Materials business performance
MP Materials's ROE has plunged by 93% YoY and by 78% from the previous quarter
The ROA has plunged by 92% YoY and by 77% from the previous quarter
The ROIC has dropped by 91% year-on-year and by 66% since the previous quarter
MP Materials's ROS has plunged by 77% YoY and by 57% 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 141% more than the total liabilities
The quick ratio has contracted by 24% YoY and by 16% from the previous quarter
The current ratio has contracted by 21% YoY and by 15% from the previous quarter
The debt is 50% smaller than the equity
The company's equity rose by 4% YoY
The debt to equity has contracted by 3.8% YoY

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