COMPANY WORKBOOK · MP

MP Materials Corp.

Rare Earths · Other Industrial Metals & Mining

$47.47+8.28%
78/100
Overall
MARKET CAP8.45B
52W HIGH$98.65
52W LOW$38.10
VOLUME10.03M
FORWARD P/E49.93
REVENUE GROWTH118.6%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.

Exchange
NYQ
Country
United States
Employees
998
Website
https://mpmaterials.com
YOUNG BULL SCORE

Model breakdown

Momentum79
Technicals77
Fundamentals70
Thematic Fit91

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Rare Earths

Western rare-earth supply-chain strategic asset.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/EN/A
FORWARD P/E49.93
PRICE / SALES24.31
EV / EBITDA-1836.48
REVENUE GROWTH118.6%
EARNINGS GROWTHN/A
GROSS MARGIN37.2%
OPERATING MARGIN-7.9%
PROFIT MARGIN-20.5%
RETURN ON EQUITY-4.2%
FREE CASH FLOW-174.84M
TOTAL DEBT1.05B
TECHNICAL OUTPUT

Trend structure

20-day return
-6.0%
60-day return
-31.3%
200-day return
-47.2%
Distance from 52W high
-51.9%
50-day moving average
$54.10
200-day moving average
$58.73
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RELEVANT FILES

Primary-source research