MP:NYE-MP Materials Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 19.98

Change

+0.30 (+1.52)%

Market Cap

USD 2.98B

Volume

3.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MP Materials Corp., together with its subsidiaries, produces rare earth materials. The company owns and operates the Mountain Pass Rare Earth mine and processing facility in North America. It 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. The company was founded in 2017 and is headquartered in Las Vegas, Nevada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP BHP Group Limited

+1.81 (+3.24%)

USD 146.40B
RIO Rio Tinto ADR

+2.14 (+3.28%)

USD 105.27B
VALE Vale SA ADR

+0.41 (+3.80%)

USD 46.11B
MTRN Materion Corporation

-1.50 (-1.26%)

USD 2.15B
NEXA Nexa Resources SA

+0.08 (+1.03%)

USD 1.05B
SKE Skeena Resources Ltd

+0.37 (+4.08%)

USD 1.02B
LAC Lithium Americas Corp

+0.14 (+3.54%)

USD 0.91B
LAAC Lithium Americas (Argentina) C..

-0.09 (-2.69%)

USD 0.60B
VZLA Vizsla Resources Corp

+0.09 (+4.59%)

USD 0.56B
SLI Standard Lithium Ltd

+0.13 (+6.02%)

USD 0.40B

ETFs Containing MP

SETM:LSE HANetf ICAV - Sprott Ener.. 5.91 % 0.00 %

+0.17 (+1.59%)

USD 4.70M
M7ES:XETRA HANetf ICAV - Sprott Ener.. 5.67 % 0.00 %

+0.13 (+1.59%)

USD 4.70M
REGB:LSE VanEck Rare Earth and Str.. 5.51 % 0.00 %

+0.25 (+1.59%)

USD 0.10B
REMX:LSE VanEck Rare Earth and Str.. 5.32 % 0.00 %

+0.36 (+1.59%)

USD 0.10B
VVMX:XETRA VanEck Rare Earth and Str.. 5.22 % 0.00 %

+0.27 (+1.59%)

USD 0.09B
REMX:SW VanEck Rare Earth and Str.. 5.22 % 0.00 %

+0.04 (+1.59%)

USD 0.10B
PWER Macquarie ETF Trust 4.26 % 0.00 %

+0.46 (+1.59%)

USD 7.25M
SETM Sprott Energy Transition .. 3.21 % 0.00 %

+0.82 (+1.59%)

N/A
REMX VanEck Rare Earth/Strateg.. 0.00 % 0.59 %

+1.22 (+1.59%)

N/A
SPXZ 0.00 % 0.00 %

N/A

N/A
XMET:AU BetaShares Energy Transit.. 0.00 % 0.00 %

-0.19 (1.59%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.65% 39% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 39% F 36% F
Trailing 12 Months  
Capital Gain 30.76% 58% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.76% 58% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.10% 24% F 4% F
Dividend Return -13.10% 24% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.99% 76% C+ 36% F
Risk Adjusted Return -45.19% 24% F 6% D-
Market Capitalization 2.98B 88% B+ 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.