MP Materials Corp. (MP) — Analysis Summary
MP Materials Corp. (MP) has a market cap of $8.81B with year-over-year revenue growth of +10.1%. Net margin stands at -38.3%. The stock trades at a P/E ratio of -123.8.
Key Takeaways
- Revenue changed +10.1% year-over-year
- Net margin of -38.3%
- P/E ratio of -123.8
Compared to other companies in the METAL MINING sector, MP posted revenue growth of +10.1% and trades at a P/E of -123.8.
MP Materials Corp. (MP)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -4.1x — earnings do not cover interest payments
Operating margin at -54.6% — severe operating losses
Net margin at -28.0% — significant losses
The latest filing shows negative free cash flow.
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.
Sector
METAL MINING
Employees
998
Headquarters
LAS VEGAS, NV
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.