Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MP
Strong SellSinkerMP Materials Corp. · Basic Materials · United States · $10.0B · Avg Vol: $355M/d
COMPANY DESCRIPTION
MP Materials Corp. owns and operates Mountain Pass, the only integrated rare earth mining and processing facility in North America. The company holds a strategic, near-monopoly position in the Western Hemisphere for primary rare earth production, crucial for electric vehicle motors and defense. MP Materials is a critical supplier, poised to benefit from global electrification and increasing demand for permanent magnets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 527.5M | 253.4M | 203.9M | 224.4M | -24.8% | 416.2M | 450.0M | 100.5% |
| EPS | 1.64 | 0.14 | -0.39 | -0.50 | -91.5% | -0.33 | — | — |
| Shares | 177.7M | 178.1M | 163.2M | 177.4M | -0.2% | 178.1M | — | — |
| Debt | 678.5M | 688.8M | 914.5M | 1.0B | 14.1% | 981.6M | — | — |
| Equity | 1.3B | 1.4B | 1.1B | 2.0B | 14.7% | — | — | — |
| Op CF | 343.5M | 62.7M | 13.3M | -155.8M | -80.3% | -84.0M | — | — |
| Inv CF | -1.4B | 68.7M | 10.1M | -206.0M | — | — | — | — |
| Fin CF | -24.2M | -9.9M | -4.8M | 1.2B | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MP | MP Materials Corp.(you) | $10.0B | 8 | Strong Sell |
| USAR | USA Rare Earth, Inc. | $4.4B | 9 | Strong Sell |
| ALM | Almonty Industries Inc. | $5.2B | 13 | Strong Sell |
| SSMR | Sunshine Silver Mining & Refining Company | $2.6B | 5 | Strong Sell |
| EMAT | Evolution Metals & Technologies Corp. | $2.0B | 1 | Strong Sell |
| CRML | Critical Metals Corp. | $1.0B | 2 | Strong Sell |
| UAMY | United States Antimony Corporation | $726M | 7 | Strong Sell |
| ALOY | REalloys Inc. | $717M | 9 | Strong Sell |
| IPX.AX | IperionX Limited | $791M | 3 | Strong Sell |
| MTRN | Materion Corporation | $5.0B | 56 | Hold |
Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.1%