ScoreWhy is MP Materials Corp. ?
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
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 208.53%, its profits have fallen by -451.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MP Materials Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MP Materials Corp.
134.66%
3.11
96.42%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.96%
EBIT Growth (5y)
-251.40%
EBIT to Interest (avg)
14.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.11
Tax Ratio
27.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.56%
ROCE (avg)
17.01%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.53
EV to EBIT
-103.74
EV to EBITDA
-254.93
EV to Capital Employed
12.70
EV to Sales
61.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.24%
ROE (Latest)
-9.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -55.12 MM
CASH AND EQV(HY)
Highest at USD 2,695.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.1 %
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -78.43 MM
NET SALES(Q)
Lowest at USD 53.55 MM
RAW MATERIAL COST(Y)
Grown by 48.05% (YoY
INTEREST(Q)
Highest at USD 8.57 MM
OPERATING PROFIT(Q)
Lowest at USD -29.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -55.24 %
PRE-TAX PROFIT(Q)
Lowest at USD -46.03 MM
NET PROFIT(Q)
Lowest at USD -29.38 MM
EPS(Q)
Lowest at USD -0.24
Here's what is working for MP Materials Corp.
Cash and Eqv
Highest at USD 2,695.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 22.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for MP Materials Corp.
Operating Cash Flow
Lowest at USD -78.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 53.55 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 8.57 MM has Grown at 58.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -46.03 MM has Fallen at -36.45%
over average net sales of the previous four periods of USD -33.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
At USD 53.55 MM has Fallen at -11.53%
over average net sales of the previous four periods of USD 60.53 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 8.57 MM
in the last five periods and Increased by 58.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -29.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -55.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -46.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -29.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD -29.38 MM has Fallen at -20.42%
over average net sales of the previous four periods of USD -24.4 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 48.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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