Mp Materials Corp. (MP)

$17.7

-0.06

(-0.34%)

Market is closed - opens 7 PM, 16 Oct 2024

Performance

  • $17.43
    $17.84
    $17.70
    downward going graph

    1.53%

    Downside

    Day's Volatility :2.3%

    Upside

    0.78%

    downward going graph
  • $10.02
    $20.85
    $17.70
    downward going graph

    43.39%

    Downside

    52 Weeks Volatility :51.94%

    Upside

    15.11%

    downward going graph

Returns

PeriodMp Materials Corp.Sector (Materials)Index (Russel 2000)
3 Months
16.08%
6.8%
0.0%
6 Months
7.64%
7.8%
0.0%
1 Year
-2.95%
24.2%
0.0%
3 Years
-47.73%
14.6%
-21.9%

Highlights

Market Capitalization
2.9B
Book Value
$6.71
Earnings Per Share (EPS)
-0.38
Wall Street Target Price
22.95
Profit Margin
-21.94%
Operating Margin TTM
-166.25%
Return On Assets TTM
-3.23%
Return On Equity TTM
-3.08%
Revenue TTM
173.7M
Revenue Per Share TTM
1.0
Quarterly Revenue Growth YOY
-51.2%
Gross Profit TTM
435.3M
EBITDA
-47.2M
Diluted Eps TTM
-0.38
Quarterly Earnings Growth YOY
-0.56
EPS Estimate Current Year
-0.43
EPS Estimate Next Year
0.14
EPS Estimate Current Quarter
-0.09
EPS Estimate Next Quarter
-0.07

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Mp Materials Corp.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
17
19
Hold
4
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 29.66%

Current $17.70
Target $22.95

Company Financials

FY19Y/Y Change
Revenue
73.4M
-
Net Income
-6.8M
-
Net Profit Margin
-9.2%
-
FY20Y/Y Change
Revenue
134.3M
↑ 82.96%
Net Income
-21.8M
↑ 223.09%
Net Profit Margin
-16.25%
↓ 7.05%
FY21Y/Y Change
Revenue
332.0M
↑ 147.15%
Net Income
135.0M
↓ 718.73%
Net Profit Margin
40.68%
↑ 56.93%
FY22Y/Y Change
Revenue
527.5M
↑ 58.91%
Net Income
289.0M
↑ 114.02%
Net Profit Margin
54.79%
↑ 14.11%
FY23Y/Y Change
Revenue
253.4M
↓ 51.95%
Net Income
24.3M
↓ 91.59%
Net Profit Margin
9.59%
↓ 45.2%
Q1 FY23Q/Q Change
Revenue
95.7M
↑ 2.63%
Net Income
37.4M
↓ 44.11%
Net Profit Margin
39.13%
↓ 32.73%
Q2 FY23Q/Q Change
Revenue
64.0M
↓ 33.1%
Net Income
7.4M
↓ 80.25%
Net Profit Margin
11.55%
↓ 27.58%
Q3 FY23Q/Q Change
Revenue
52.5M
↓ 17.97%
Net Income
-4.3M
↓ 157.82%
Net Profit Margin
-8.14%
↓ 19.69%
Q4 FY23Q/Q Change
Revenue
41.2M
↓ 21.54%
Net Income
-16.3M
↑ 280.24%
Net Profit Margin
-39.46%
↓ 31.32%
Q1 FY24Q/Q Change
Revenue
48.7M
↑ 18.15%
Net Income
16.5M
↓ 201.41%
Net Profit Margin
33.87%
↑ 73.33%
Q2 FY24Q/Q Change
Revenue
31.3M
↓ 35.79%
Net Income
-34.1M
↓ 306.53%
Net Profit Margin
-108.95%
↓ 142.82%
FY19Y/Y Change
Total Assets
101.8M
-
Total Liabilities
119.8M
-
FY20Y/Y Change
Total Assets
1.1B
↑ 955.35%
Total Liabilities
220.4M
↑ 83.96%
FY21Y/Y Change
Total Assets
1.9B
↑ 75.9%
Total Liabilities
880.9M
↑ 299.68%
FY22Y/Y Change
Total Assets
2.2B
↑ 18.42%
Total Liabilities
925.2M
↑ 5.02%
FY23Y/Y Change
Total Assets
2.4B
↑ 6.94%
Total Liabilities
1.0B
↑ 11.04%
Q1 FY23Q/Q Change
Total Assets
2.3B
↑ 1.94%
Total Liabilities
929.3M
↑ 0.45%
Q2 FY23Q/Q Change
Total Assets
2.3B
↑ 0.37%
Total Liabilities
924.5M
↓ 0.51%
Q3 FY23Q/Q Change
Total Assets
2.3B
↑ 1.43%
Total Liabilities
946.1M
↑ 2.34%
Q4 FY23Q/Q Change
Total Assets
2.4B
↑ 3.05%
Total Liabilities
1.0B
↑ 8.58%
Q1 FY24Q/Q Change
Total Assets
2.4B
↓ 1.63%
Total Liabilities
1.2B
↑ 18.39%
Q2 FY24Q/Q Change
Total Assets
2.4B
↑ 0.44%
Total Liabilities
1.3B
↑ 3.21%
FY18Y/Y Change
Operating Cash Flow
20.2M
-
Investing Cash Flow
-5.9M
-
Financing Cash Flow
-30.7M
-
FY19Y/Y Change
Operating Cash Flow
-437.0K
↓ 102.16%
Investing Cash Flow
5.6M
↓ 195.65%
Financing Cash Flow
-4.1M
↓ 86.68%
FY20Y/Y Change
Operating Cash Flow
3.3M
↓ 849.89%
Investing Cash Flow
-22.4M
↓ 497.76%
Financing Cash Flow
522.0M
↓ 12843.19%
FY21Y/Y Change
Operating Cash Flow
102.0M
↑ 3011.72%
Investing Cash Flow
-119.4M
↑ 433.59%
Financing Cash Flow
666.1M
↑ 27.62%
FY22Y/Y Change
Operating Cash Flow
343.5M
↑ 236.87%
Investing Cash Flow
-1.4B
↑ 1036.84%
Financing Cash Flow
-24.2M
↓ 103.63%
Q1 FY23Q/Q Change
Operating Cash Flow
55.5M
↑ 90.72%
Investing Cash Flow
462.2M
↓ 246.61%
Financing Cash Flow
-6.8M
↑ 43.44%
Q2 FY23Q/Q Change
Operating Cash Flow
10.0M
↓ 82.04%
Investing Cash Flow
265.9M
↓ 42.46%
Financing Cash Flow
-777.0K
↓ 88.61%
Q3 FY23Q/Q Change
Operating Cash Flow
11.0M
↑ 10.56%
Investing Cash Flow
-390.3M
↓ 246.76%
Financing Cash Flow
-978.0K
↑ 25.87%

Technicals Summary

Sell

Neutral

Buy

Mp Materials Corp. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mp Materials Corp.
Mp Materials Corp.
26.77%
7.64%
-2.95%
-47.73%
77.6%
Materion Corp
Materion Corp
0.64%
-15.41%
6.81%
46.66%
70.88%
Bhp Billiton Limited
Bhp Billiton Limited
11.0%
0.63%
2.8%
3.39%
22.08%
Sigma Lithium Corp
Sigma Lithium Corp
24.3%
-4.51%
-53.37%
1.29%
1.29%
Teck Resources Limited
Teck Resources Limited
8.37%
6.78%
27.21%
74.42%
215.79%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mp Materials Corp.
Mp Materials Corp.
114.5
NA
NA
-0.43
-0.03
-0.03
NA
6.71
Materion Corp
Materion Corp
27.98
27.98
2.35
5.64
0.09
0.05
0.01
43.72
Bhp Billiton Limited
Bhp Billiton Limited
19.11
19.11
0.0
4.45
0.2
0.14
0.05
8.84
Sigma Lithium Corp
Sigma Lithium Corp
122.91
122.91
NA
-0.06
0.07
0.09
NA
1.61
Teck Resources Limited
Teck Resources Limited
25.22
25.22
2.02
1.85
0.05
0.04
0.01
51.02
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mp Materials Corp.
Mp Materials Corp.
Buy
$2.9B
77.6%
114.5
-21.94%
Materion Corp
Materion Corp
Buy
$2.2B
70.88%
27.98
4.8%
Bhp Billiton Limited
Bhp Billiton Limited
Buy
$150.7B
22.08%
19.11
14.1%
Sigma Lithium Corp
Sigma Lithium Corp
Buy
$1.5B
1.29%
122.91
4.11%
Teck Resources Limited
Teck Resources Limited
Buy
$26.6B
215.79%
25.22
9.41%

Insights on Mp Materials Corp.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 48.68M → 31.25M (in $), with an average decrease of 35.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 16.48M → -34.05M (in $), with an average decrease of 306.5% per quarter

  • Vs TECK

    In the last 1 year, Teck Resources Limited has given 31.1% return, outperforming this stock by 26.2%

  • Vs TECK

    In the last 3 years, Teck Resources Limited has given 74.4% return, outperforming this stock by 122.1%

Institutional Holdings

  • Vanguard Group Inc

    7.47%
  • BlackRock Inc

    7.30%
  • State Street Corp

    4.72%
  • Qvt Financial LP

    2.11%
  • Cooperman Leon G

    2.07%
  • T. Rowe Price Associates, Inc.

    2.03%

Company Information

mp materials owns and operates mountain pass, the only rare earth mining and processing site in north america. rare earths power the modern economy. they are essential components in a wide range of industrial, clean energy and information technology applications. should you wish to consider employment opportunities, please submit your resume to: hr@mpmine.com additional inquiries can be made to: info@mpmine.com

Organization
Mp Materials Corp.
Employees
681
CEO
Mr. James Henry Litinsky
Industry
Finance

FAQs