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 154.05%, 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.
192.48%
3.02
96.56%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At USD 118.2 MM has Grown at 47.86%
NET PROFIT(HY)
Higher at USD -45.88 MM
RAW MATERIAL COST(Y)
Fallen by -72.24% (YoY
-15What is not working for the Company
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%
ROCE(HY)
Lowest at -9.57%
DEBT-EQUITY RATIO
(HY)
Highest at 16.23 %
Here's what is working for MP Materials Corp.
Net Sales
At USD 118.2 MM has Grown at 47.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -45.88 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -72.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MP Materials Corp.
Operating Cash Flow
Lowest at USD -43.22 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)
Interest
At USD 13.03 MM has Grown at 35.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 16.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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