MP Materials Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: US5533681012
USD
61.80
3.09 (5.26%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

7.92 M

Shareholding (Mar 2025)

FII

22.49%

Held by 178 FIIs

DII

34.03%

Held by 52 DIIs

Promoter

8.49%

How big is MP Materials Corp.?

22-Jun-2025

As of Jun 18, MP Materials Corp. has a market capitalization of $5.8 billion, with net sales of $216 million and a net profit of -$105 million over the latest four quarters. The company reported shareholder's funds of $1.1 billion and total assets of $2.4 billion as of Dec'24.

Market Cap: As of Jun 18, MP Materials Corp. has a market capitalization of 5,799.43 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, MP Materials Corp. reported net sales of 215.99 million and a net profit of -104.56 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 1,054.88 million and total assets of 2,448.30 million.

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What does MP Materials Corp. do?

22-Jun-2025

MP Materials Corp. is a small-cap company in the Minerals & Mining industry, reporting net sales of $61 million and a net loss of $23 million as of March 2025. It has a market cap of approximately $5.8 billion, with a debt-to-equity ratio of 0.15 and no dividend yield.

Overview:<BR>MP Materials Corp. operates in the Minerals & Mining industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 61 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -23 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 5,799.43 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.15 <BR>Return on Equity: -10.16% <BR>Price to Book: 5.60<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is MP Materials Corp. overvalued or undervalued?

20-Sep-2025

As of August 1, 2024, MP Materials Corp. is considered overvalued and has shifted from expensive to risky due to negative financial metrics, including a high Price to Book Value of 4.05 and negative ROCE and ROE, despite a strong year-to-date stock performance of 362.37%.

As of 1 August 2024, the valuation grade for MP Materials Corp. has moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued given its high Price to Book Value of 4.05 and negative EV to EBIT and EV to EBITDA ratios of -28.03 and -59.49, respectively. Additionally, the company's ROCE and ROE are both negative at -13.07% and -10.16%, which further supports the overvaluation stance.<BR><BR>In comparison to its peers, MP Materials Corp. has a markedly lower valuation profile, with a P/E ratio of -113.82 compared to Carpenter Technology Corp.'s P/E of 38.67 and ATI, Inc.'s P/E of 24.85. The company's recent stock performance has been impressive, with a year-to-date return of 362.37%, significantly outperforming the S&P 500's return of 12.22% over the same period. However, despite this strong performance, the underlying financial metrics suggest that the stock is overvalued.

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Is MP Materials Corp. technically bullish or bearish?

20-Sep-2025

As of June 13, 2025, MP Materials Corp. shows a strong bullish trend supported by positive technical indicators, despite some mixed signals from Dow Theory and OBV, and has significantly outperformed the S&P 500 with year-to-date and one-year returns of 362.37% and 410.84%, respectively.

As of 13 June 2025, the technical trend for MP Materials Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly timeframes, and Bollinger Bands also indicate a bullish trend in both periods. Daily moving averages are bullish, while the KST is bullish on both weekly and monthly charts. However, the Dow Theory shows a mildly bearish stance on the weekly timeframe, and the OBV is mildly bearish weekly but bullish monthly.<BR><BR>In terms of performance, MP Materials has significantly outperformed the S&P 500 with a year-to-date return of 362.37% compared to the S&P 500's 12.22%, and a one-year return of 410.84% versus 17.14%. Overall, the technical indicators suggest a strong bullish sentiment despite some mixed signals in the Dow Theory and OBV.

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iScoreScore
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Strong Sell
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Dashboard
1

The company has declared Negative results for the last 9 consecutive quarters

  • OPERATING CASH FLOW(Y) Lowest at USD -43.22 MM
  • NET PROFIT(9M) At USD -72.91 MM has Grown at -24.71%
  • INTEREST(HY) At USD 13.03 MM has Grown at 35.69%
2

Risky - Negative EBITDA

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Minerals & Mining

stock-summary
Market cap

USD 11,108 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.16

stock-summary
Return on Equity

-9.66%

stock-summary
Price to Book

10.99

Revenue and Profits:
Net Sales:
57 Million
(Quarterly Results - Jun 2025)
Net Profit:
-31 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.71%
0%
-3.71%
6 Months
151.42%
0%
151.42%
1 Year
192.48%
0%
192.48%
2 Years
265.25%
0%
265.25%
3 Years
83.11%
0%
83.11%
4 Years
48.99%
0%
48.99%
5 Years
168.0%
0%
168.0%

MP Materials Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
-224.95%
EBIT to Interest (avg)
14.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.13
Tax Ratio
27.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.81%
ROCE (avg)
17.01%
ROE (avg)
8.16%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.05
EV to EBIT
-28.03
EV to EBITDA
-59.49
EV to Capital Employed
3.66
EV to Sales
20.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.07%
ROE (Latest)
-10.16%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 86 Schemes (34.92%)

Foreign Institutions

Held by 178 Foreign Institutions (22.49%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5.59% vs -0.33% in Mar 2025",
        "dir": -1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -36.73% vs -1.35% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "60.80",
          "chgp": "-5.59%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-17.50",
          "val2": "-9.50",
          "chgp": "-84.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.40",
          "val2": "7.60",
          "chgp": "-28.95%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-5.10",
          "val2": "-2.50",
          "chgp": "-104.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-30.90",
          "val2": "-22.60",
          "chgp": "-36.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-672.80%",
          "val2": "-513.60%",
          "chgp": "-15.92%",
          "chgp_class": "negative"
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "suffix": "YoY Growth in year ended Dec 2024 is -19.53% vs -51.96% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -369.14% vs -91.59% in Dec 2023",
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        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "5.30",
          "chgp": "333.96%",
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          "field": "Exceptional Items",
          "val1": "45.10",
          "val2": "-11.40",
          "chgp": "495.61%",
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          "chgp": "-369.14%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
57.40
60.80
-5.59%
Operating Profit (PBDIT) excl Other Income
-17.50
-9.50
-84.21%
Interest
5.40
7.60
-28.95%
Exceptional Items
-5.10
-2.50
-104.00%
Consolidate Net Profit
-30.90
-22.60
-36.73%
Operating Profit Margin (Excl OI)
-672.80%
-513.60%
-15.92%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.59% vs -0.33% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -36.73% vs -1.35% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
203.90
253.40
-19.53%
Operating Profit (PBDIT) excl Other Income
-72.00
78.90
-191.25%
Interest
23.00
5.30
333.96%
Exceptional Items
45.10
-11.40
495.61%
Consolidate Net Profit
-65.40
24.30
-369.14%
Operating Profit Margin (Excl OI)
-740.90%
87.90%
-82.88%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -19.53% vs -51.96% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -369.14% vs -91.59% in Dec 2023

stock-summaryCompany CV
About MP Materials Corp. stock-summary
stock-summary
MP Materials Corp.
Minerals & Mining
No Details Available.
Company Coordinates stock-summary
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No Company Details Available