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MP MP Materials Corp
Price (delayed)
$15.84
Market cap
$2.59B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.37
Enterprise value
$2.66B
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 decreased by 40% YoY but it has increased by 6% QoQ
MP Materials's EPS has plunged by 161% YoY and by 61% from the previous quarter
The company's net income has shrunk by 155% YoY and by 56% QoQ
Key stats
What are the main financial stats of MP
Market
Valuations
Earnings
Shares outstanding
163.21M
Market cap
$2.59B
Enterprise value
$2.66B
Price to book (P/B)
2.46
Price to sales (P/S)
14.13
EV/EBIT
N/A
EV/EBITDA
224.03
EV/Sales
14.46
Revenue
$184.07M
Gross profit
$26.17M
Net income
-$59.34M
EBIT
-$62.69M
EBITDA
$11.88M
Free cash flow
-$246.78M
Per share
Balance sheet
Liquidity
EPS
-$0.37
EPS diluted
-$0.53
Free cash flow per share
-$1.5
Book value per share
$6.44
Revenue per share
$1.12
TBVPS
$13.96
Total assets
$2.3B
Total liabilities
$1.24B
Debt
$943.65M
Equity
$1.06B
Working capital
$870.39M
Debt to equity
0.89
Current ratio
6.93
Quick ratio
6.06
Net debt/EBITDA
6.49
Margins
Efficiency
Dividend
EBITDA margin
6.5%
Gross margin
14.2%
Net margin
-32.2%
Operating margin
-86.4%
Return on assets
-2.5%
Return on equity
-5.1%
Return on invested capital
-2.9%
Return on capital employed
-2.9%
Return on sales
-34.1%
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
-2.1%
1 week
-18.22%
1 month
-13.11%
1 year
-12.78%
YTD
-20.2%
QTD
-10.25%
Financial performance
How have MP Materials's revenue and profit performed over time
Revenue
$184.07M
Gross profit
$26.17M
Operating income
-$159.09M
Net income
-$59.34M
Gross margin
14.2%
Net margin
-32.2%
The net margin has dropped by 191% year-on-year and by 47% since the previous quarter
The company's net income has shrunk by 155% YoY and by 56% QoQ
The company's gross profit has shrunk by 88% YoY and by 48% QoQ
The gross margin has plunged by 80% YoY and by 52% from the previous quarter
Growth
What is MP Materials's growth rate over time
Valuation
What is MP Materials stock price valuation
P/E
N/A
P/B
2.46
P/S
14.13
EV/EBIT
N/A
EV/EBITDA
224.03
EV/Sales
14.46
MP Materials's EPS has plunged by 161% YoY and by 61% from the previous quarter
MP's P/B is 74% below its 5-year quarterly average of 9.4 but 2.5% above its last 4 quarters average of 2.4
The company's equity fell by 23% YoY and by 4% QoQ
MP Materials's revenue has decreased by 40% YoY but it has increased by 6% QoQ
MP's price to sales (P/S) is 12% lower than its 5-year quarterly average of 16.1 but 4.7% higher than its last 4 quarters average of 13.5
Efficiency
How efficient is MP Materials business performance
MP Materials's ROS has plunged by 198% YoY and by 58% from the previous quarter
MP Materials's ROE has plunged by 164% YoY and by 65% from the previous quarter
The ROA has plunged by 153% YoY and by 56% from the previous quarter
The ROIC has dropped by 148% year-on-year and by 61% since 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 86% more than the total liabilities
The quick ratio has contracted by 46% YoY
The current ratio has contracted by 43% YoY
The debt is 11% smaller than the equity
The debt to equity has soared by 78% YoY and by 4.7% from the previous quarter
The debt has grown by 37% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.