MP:NYE-MP Materials Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 24.98

Change

0.00 (0.00)%

Market Cap

USD 3.92B

Volume

2.40M

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: 2025-03-09 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 127.22B
RIO Rio Tinto ADR

N/A

USD 101.27B
VALE Vale SA ADR

N/A

USD 42.26B
MTRN Materion Corporation

N/A

USD 2.01B
SKE Skeena Resources Ltd

N/A

USD 1.21B
LAC Lithium Americas Corp

N/A

USD 0.89B
NEXA Nexa Resources SA

N/A

USD 0.74B
VZLA Vizsla Resources Corp

N/A

USD 0.63B
GRO Brazil Potash Corp.

N/A

USD 0.51B
LAAC Lithium Americas (Argentina) C..

N/A

USD 0.44B

ETFs Containing MP

XMET:AU BetaShares Energy Transit.. 9.22 % 0.00 %

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REGB:LSE VanEck Rare Earth and Str.. 6.68 % 0.00 %

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USD 0.09B
REMX:LSE VanEck Rare Earth and Str.. 6.68 % 0.00 %

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USD 0.09B
VVMX:XETRA VanEck Rare Earth and Str.. 6.56 % 0.00 %

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USD 0.09B
REMX:SW VanEck Rare Earth and Str.. 6.56 % 0.00 %

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USD 0.09B
SETM:LSE 6.37 % 0.00 %

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N/A
M7ES:XETRA 5.91 % 0.00 %

N/A

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SETM Sprott Energy Transition .. 3.21 % 0.00 %

N/A

N/A
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

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USD 0.02B
REMX VanEck Rare Earth/Strateg.. 0.00 % 0.59 %

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SPXZ 0.00 % 0.00 %

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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 60.13% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.13% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 63.91% 82% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.91% 82% B 96% N/A
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 -10.85% 27% F 5% F
Dividend Return -10.85% 24% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.24% 70% C- 33% F
Risk Adjusted Return -34.73% 24% F 7% C-
Market Capitalization 3.92B 90% A- 75% 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector