Stock MP MP MATERIALS CORP.
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Financials MP Materials Corp.

Equities

MP

US5533681012

Non-Gold Precious Metals & Minerals

Real-time Estimate Cboe BZX
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 02:45:22 2024-05-15 pm EDT 		5-day change 1st Jan Change
17.88 USD -2.90% Intraday chart for MP Materials Corp. +13.81% -10.33%
May. 07 Deutsche Bank Trims MP Materials Price Target to $14.50 From $15, Maintains Hold Rating MT
May. 02 Transcript : MP Materials Corp., Q1 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,016 8,079 4,311 3,530 3,045 - -
Enterprise Value (EV) 1 4,566 7,592 3,807 3,214 3,059 3,025 3,045
P/E ratio - 62.2 x 16 x 142 x -111 x 40.5 x 12.6 x
Yield - - - - - - -
Capitalization / Revenue 37.3 x 24.3 x 8.17 x 13.9 x 14.4 x 6.71 x 4.11 x
EV / Revenue 34 x 22.9 x 7.22 x 12.7 x 14.5 x 6.66 x 4.11 x
EV / EBITDA 107 x 34.7 x 9.8 x 31.4 x -998 x 16.3 x 8.13 x
EV / FCF -239 x -347 x 225 x -16.1 x -41.5 x 18.6 x 11 x
FCF Yield -0.42% -0.29% 0.44% -6.2% -2.41% 5.37% 9.1%
Price to Book 6.43 x 8.01 x 3.29 x 2.59 x 3.02 x 2.92 x 2.46 x
Nbr of stocks (in thousands) 155,921 177,877 177,543 177,815 165,317 - -
Reference price 2 32.17 45.42 24.28 19.85 18.42 18.42 18.42
Announcement Date 3/18/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 73.41 134.3 332 527.5 253.4 211.2 454 740
EBITDA 1 - 42.61 219.1 388.6 102.5 -3.064 185.8 374.5
EBIT 1 - -34.7 165.3 327.4 -17.72 -124.6 125.7 289.8
Operating Margin - -25.84% 49.81% 62.07% -6.99% -59.02% 27.68% 39.16%
Earnings before Tax (EBT) 1 - - 160.2 341.2 33.08 -52.54 134.5 362.7
Net income 1 -6.755 - 135 289 24.31 -36.17 105.5 298
Net margin -9.2% - 40.68% 54.79% 9.59% -17.13% 23.24% 40.27%
EPS 2 - - 0.7300 1.520 0.1400 -0.1662 0.4547 1.467
Free Cash Flow 1 - -19.09 -21.9 16.92 -199.2 -73.7 162.5 277
FCF margin - -14.22% -6.6% 3.21% -78.6% -34.9% 35.79% 37.43%
FCF Conversion (EBITDA) - - - 4.35% - - 87.47% 73.97%
FCF Conversion (Net income) - - - 5.85% - - 153.97% 92.95%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/27/20 3/18/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 99.11 166.3 143.6 124.4 93.24 95.7 64.02 52.52 41.2 48.68 40.71 49.44 59.65 88.73 101.1
EBITDA 1 71.34 132.3 110 91.37 55.05 58.7 26.95 15.55 1.3 -1.233 -3.818 -0.1346 5.044 12.26 23.47
EBIT 1 57.08 115 95.75 79.17 37.47 32.96 0.483 -17.54 -33.63 -32.43 -32.67 -30.51 -28.28 -11.2 -0.1155
Operating Margin 57.59% 69.18% 66.7% 63.62% 40.18% 34.44% 0.75% -33.39% -81.61% -66.62% -80.26% -61.71% -47.41% -12.62% -0.11%
Earnings before Tax (EBT) 1 54.69 113.3 96.64 84.11 47.09 45.3 12.91 -4.476 -20.66 23.63 -29.3 -25.83 -21.04 -12.92 -1.832
Net income 1 48.99 85.55 73.27 63.18 67.01 37.45 7.395 -4.276 -16.26 16.49 -23.25 -20.65 -17.1 -10.57 -1.559
Net margin 49.43% 51.46% 51.04% 50.77% 71.86% 39.13% 11.55% -8.14% -39.46% 33.87% -57.11% -41.77% -28.67% -11.91% -1.54%
EPS 2 0.2600 0.4500 0.3800 0.3300 0.3600 0.2000 0.0400 -0.0200 -0.0900 0.0900 -0.1060 -0.0907 -0.0642 -0.0580 0.0101
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 13.5 - -
Net Cash position 1 - 450 487 504 316 - 20.1 -
Leverage (Debt/EBITDA) - - - - - -4.408 x - -
Free Cash Flow 1 - -19.1 -21.9 16.9 -199 -73.7 163 277
ROE (net income / shareholders' equity) - 5.08% 18.1% 24.9% 5.33% 1.38% 3.54% 8.41%
ROA (Net income/ Total Assets) - - 9.11% 14% 3.12% -1.52% 0.92% -
Assets 1 - - 1,482 2,064 778.8 2,383 11,480 -
Book Value Per Share 2 - 5.000 5.670 7.390 7.670 6.100 6.300 7.480
Cash Flow per Share 2 - 0.0400 0.5400 1.780 0.3200 0.0600 0.7500 -
Capex 1 - 22.4 124 327 262 215 92.7 125
Capex / Sales - 16.66% 37.32% 61.91% 103.33% 101.71% 20.41% 16.89%
Announcement Date 8/27/20 3/18/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MP Materials Corp.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
18.42 USD
Average target price
24.18 USD
Spread / Average Target
+31.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Rare Earth Minerals

1st Jan change Capi.
MP MATERIALS CORP. Stock MP Materials Corp.
-7.20% 3.05B
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CHINA KINGS RESOURCES GROUP CO.,LTD. Stock China Kings Resources Group Co.,Ltd.
+28.80% 2.91B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
+0.79% 2.49B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+55.50% 428M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+19.70% 283M
NORDIC MINING ASA Stock Nordic Mining ASA
+17.36% 198M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-22.05% 120M
CHINA RARE EARTH HOLDINGS LIMITED Stock China Rare Earth Holdings Limited
+10.61% 109M
Rare Earth Minerals
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