MP Materials Corporation
Exchange: NYSESector: Basic MaterialsIndustry: Other Industrial Metals & Mining
DELISTED -
Current Price
$61.27
+1.59%GoodMoat Value
$8.14
86.7% overvaluedProfile
Valuation (TTM)
Market Cap$10.89B
P/E-152.90
EV—
P/B5.50
Shares Out177.67M
P/Sales31.32
Revenue$347.57M
EV/EBITDA344.10
MP Materials Corporation (MP) Stock Analysis
Market Cap$10.89B
Current Price$61.27
P/E Ratio-152.90
Forward P/E—
PEG Ratio2.14
EPS$-0.50
Book Value$11.14
P/B Ratio5.50
MP Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Cash: 832M
Revenue
73M
FY19
134M
FY20
332M
FY21
528M
FY22
253M
FY23
204M
FY24
275M
FY25
Net Income
—
FY19
—
FY20
135M
FY21
289M
FY22
24M
FY23
—
FY24
—
FY25
MP 52-Week Range
$18.77
$98.65
50-Day MA: $59.28200-Day MA: $63.22
Did you know?
Trading 87% above its estimated fair value of $8.14.
MP Materials Corporation (MP) Financial Summary
MP Materials Corporation (MP) is a Basic Materials company in the Other Industrial Metals & Mining industry, listed on NYSE. The stock currently trades at $61.27 with a market capitalization of $10.89B.
Key valuation metrics include a P/E ratio of -152.90, price-to-book ratio of 5.50, and EPS of $-0.50. The company reports a profit margin of -20.5% and return on equity of -3.6%.
MP Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $10.89B |
| P/E Ratio | -152.90 |
| EPS | $-0.50 |
| P/B Ratio | 5.50 |
| P/S Ratio | 31.32 |
| EV/EBITDA | 344.10 |
| Profit Margin | -20.5% |
| Return on Equity | -3.6% |
| Debt/Equity | 0.50 |
MP Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $73.41M | $-6.75M |
| FY20 | $134.31M | $-21.82M |
| FY21 | $331.95M | $135.04M |
| FY22 | $527.51M | $289.00M |
| FY23 | $253.44M | $24.31M |
| FY24 | $203.85M | $-65.42M |
| FY25 | $275.46M | $-85.87M |
MP Materials Corporation (MP) Valuation
Based on GoodMoat's DCF model, MP Materials Corporation has a fair value estimate of $8.14. At the current price of $61.27, the stock appears 653.0% overvalued relative to our intrinsic value estimate.
MP Quality Indicators
MP Materials Corporation maintains a profit margin of -20.5% and an operating margin of -54.2%. Return on equity stands at -3.6%. The current ratio is 7.24. Debt-to-equity ratio is 0.50.
About MP Materials Corporation
DELISTED -
MP Free Cash Flow
MP Materials Corporation generated $-299.87M in trailing twelve-month free cash flow, representing an FCF yield of -2.75%. This low FCF yield may reflect heavy reinvestment or growth spending.
MP Shares Outstanding
MP Materials Corporation has 0.18 billion shares outstanding at a share price of $61.27, giving it a market capitalization of $10.89B.