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MP Materials Corp.
NYSE · CIK 1801368
Last close46.97
Daily change+0.88 (1.91%)
10 Years gain+369.70%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MP · STANDARD
SIC 1000 · Metal Mining · Fiscal year end 1231
Fundamental
42.0Momentum
100.0Acceleration
83.3Confidence
77.0Annual Revenue7
Quarterly Revenue23
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.1 / 25
Quality6.8 / 25
Capital Efficiency1.0 / 20
Balance Sheet13.7 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 24.7995 percentage points.
ROIC expansionROIC improved by 1.6743 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 8.9426%.
Key Metrics
Revenue Growth TTM52.24%OK
Revenue CAGR 3Y-24.79%OK
Gross Marginn/aMISSING
Operating Margin-53.87%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-10.05%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.94%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $224.44M | n/a | -$149.37M | -$155.76M | -$328.13M | n/a | -66.55% | -146.2% | -10.44% | 170.13M |
| 2025 FY Dec 31, 2024 | $203.86M | n/a | -$169.43M | $13.35M | -$173.07M | n/a | -83.11% | -84.9% | -12.38% | 169.88M |
| 2025 FY Dec 31, 2023 | $253.45M | n/a | -$17.72M | $62.70M | -$199.20M | n/a | -6.99% | -78.6% | -1.4% | 178.15M |
| 2024 FY Dec 31, 2022 | $527.51M | n/a | $327.41M | $343.51M | $16.92M | n/a | 62.07% | 3.21% | 42.25% | 193.45M |
| 2023 FY Dec 31, 2021 | $331.95M | n/a | $165.35M | $101.97M | -$21.90M | n/a | 49.81% | -6.6% | 33.11% | 189.84M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $310.09M | sum latest 4 fiscal quarters Revenue | OK | 0001801368-26-000048, 0001801368-25-000054 |
| Revenue Growth TTM | 52.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001801368-26-000048, 0001801368-25-000054 |
| Revenue CAGR 3Y | -24.79% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001801368-26-000008 |
| Revenue CAGR 5Y | 10.82% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001801368-26-000008 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001801368-26-000048, 0001801368-25-000054 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -53.87% | Operating Income / Revenue | OK | 0001801368-26-000048, 0001801368-25-000054 |
| ROIC | -10.05% | NOPAT / Average Invested Capital | OK | 0001801368-26-000048, 0001801368-25-000054 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001801368-26-000048 |
| Current Ratio | 9.51x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.55x | (Cash + Short-term Investments) / Total Debt | OK | 0001801368-26-000048 |
| Revenue per Diluted Share | $1.74 | Revenue / Diluted Shares | OK | 0001801368-26-000048, 0001801368-25-000054 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |