XNYSMP
Market cap3.22bUSD
Jan 10, Last price
19.75USD
1D
1.91%
1Q
10.89%
IPO
99.29%
Name
MP Materials Corp
Chart & Performance
P/E
132.61
P/S
12.72
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
20.93%
Rev. gr., 5y
30.32%
Revenues
253m
-51.95%
Net income
24m
-91.59%
CFO
63m
-81.75%
Earnings
Feb 20, 2025
Profile
MP Materials Corp. owns and operates rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare earth minerals. It offers cerium, lanthanum, neodymium, praseodymium, and samarium. The company was founded in 2017 and is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 253,445 -51.95% | 527,510 58.91% | ||||
Cost of revenue | 151,920 | 198,231 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 101,525 | 329,279 | ||||
NOPBT Margin | 40.06% | 62.42% | ||||
Operating Taxes | 8,768 | 52,148 | ||||
Tax Rate | 8.64% | 15.84% | ||||
NOPAT | 92,757 | 277,131 | ||||
Net income | 24,307 -91.59% | 289,004 114.02% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (7,185) | (18,357) | ||||
BB yield | 0.20% | 0.39% | ||||
| Debt | ||||||
Debt current | 2,392 | |||||
Long-term debt | 695,638 | 683,187 | ||||
Deferred revenue | 17,433 | |||||
Other long-term liabilities | 25,088 | 26,875 | ||||
Net debt | (311,879) | (497,361) | ||||
| Cash flow | ||||||
Cash from operating activities | 62,699 | 343,514 | ||||
CAPEX | (261,897) | (326,595) | ||||
Cash from investing activities | 68,697 | (1,356,971) | ||||
Cash from financing activities | (9,917) | (24,191) | ||||
FCF | (148,599) | (9,333) | ||||
| Balance | ||||||
Cash | 997,844 | 1,182,345 | ||||
Long term investments | 9,673 | 595 | ||||
Excess cash | 994,845 | 1,156,564 | ||||
Stockholders' equity | 385,888 | 361,626 | ||||
Invested Capital | 1,711,221 | 1,637,556 | ||||
ROIC | 5.54% | 16.78% | ||||
ROCE | 4.56% | 15.52% | ||||
| EV | ||||||
Common stock shares outstanding | 178,152 | 193,453 | ||||
Price | 19.85 -18.25% | 24.28 -46.54% | ||||
Market cap | 3,536,321 -24.71% | 4,697,041 -45.53% | ||||
EV | 3,224,442 | 4,199,680 | ||||
EBITDA | 158,142 | 347,635 | ||||
EV/EBITDA | 20.39 | 12.08 | ||||
Interest | 5,580 | 5,786 | ||||
Interest/NOPBT | 5.50% | 1.76% | ||||