Business Description
MP Materials Corp
NAICS : 212390
SIC : 1081
ISIN : BRM2PMBDR000
Share Class Description:
BSP:M2PM34: BDRTotal Employee Number:
998Description
MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America. The company is also developing a rare earth metal, alloy, and magnet manufacturing facility in Fort Worth, Texas. The company's operations are organized into two reportable segments: Materials and Magnetics.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.74 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 33.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.86 | |||||
Beneish M-Score | -1.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.5 | |||||
3-Year EBITDA Growth Rate | -79.2 | |||||
3-Year Book Growth Rate | 14.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 66.76 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.09 | |||||
9-Day RSI | 40.25 | |||||
14-Day RSI | 41.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.18 | |||||
Quick Ratio | 6.58 | |||||
Cash Ratio | 6.09 | |||||
Days Inventory | 171.19 | |||||
Days Sales Outstanding | 48.31 | |||||
Days Payable | 31.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -0.51 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -25.15 | |||||
Operating Margin % | -50.94 | |||||
Net Margin % | -28 | |||||
EBITDA Margin % | 11.6 | |||||
FCF Margin % | -123.5 | |||||
OCF Margin % | -37.41 | |||||
ROE % | -4.47 | |||||
ROA % | -2.2 | |||||
ROIC % | -5.07 | |||||
3-Year ROIIC % | -41.43 | |||||
ROC (Joel Greenblatt) % | -5.21 | |||||
ROCE % | -2.38 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 48.24 | |||||
PS Ratio | 38.68 | |||||
PB Ratio | 5.1 | |||||
Price-to-Tangible-Book | 5.67 | |||||
EV-to-EBIT | -132.17 | |||||
EV-to-EBITDA | 316.1 | |||||
EV-to-Revenue | 36.66 | |||||
EV-to-Forward-Revenue | 20.98 | |||||
EV-to-FCF | -29.71 | |||||
Price-to-GF-Value | 1.76 | |||||
Price-to-Projected-FCF | 28.9 | |||||
| Price-to-Net-Current-Asset-Value | 57.79 | |||||
Earnings Yield (Greenblatt) % | -0.76 | |||||
FCF Yield % | -3.12 |
MP Materials Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MP Materials Corp Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 134 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 133 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 17:00 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 42 days | ||
| J.P. Morgan Natural Resources Conference | 2026-06-23 08:35 | 62.16 (-1.99%) | ||
| General meeting for 2026 | 2026-06-09 08:00 | 61.80 (-1.53%) | ||
| BofA Securities Global Metals, Mining and Steel Conference | 2026-05-13 13:45 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-07 | -- | ||
| Deutsche Bank Virtual Investor Event | 2026-04-01 12:00 | -- |
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