MP:NYE-MP Materials Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 19.77

Change

+0.17 (+0.87)%

Market Cap

USD 3.48B

Volume

4.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 129.10B
RIO Rio Tinto ADR

N/A

USD 101.77B
VALE Vale SA ADR

N/A

USD 41.97B
MTRN Materion Corporation

N/A

USD 1.60B
SKE Skeena Resources Ltd

N/A

USD 1.41B
VZLA Vizsla Resources Corp

N/A

USD 0.82B
NEXA Nexa Resources SA

N/A

USD 0.69B
LAC Lithium Americas Corp

N/A

USD 0.62B
GRO Brazil Potash Corp.

N/A

USD 0.51B
NAK Northern Dynasty Minerals Ltd

N/A

USD 0.50B

ETFs Containing MP

REGB:LSE VanEck Rare Earth and Str.. 6.48 % 0.00 %

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USD 0.10B
REMX:LSE VanEck Rare Earth and Str.. 6.48 % 0.00 %

N/A

USD 0.10B
VVMX:XETRA VanEck Rare Earth and Str.. 6.46 % 0.00 %

N/A

USD 0.09B
SETM:LSE 6.37 % 0.00 %

N/A

N/A
REMX:SW VanEck Rare Earth and Str.. 6.14 % 0.00 %

N/A

USD 0.10B
M7ES:XETRA 5.91 % 0.00 %

N/A

N/A
XMET:AU BetaShares Energy Transit.. 5.38 % 0.00 %

N/A

N/A
PSCM Invesco S&P SmallCap Mate.. 3.74 % 0.29 %

N/A

USD 0.01B
SETM Sprott Energy Transition .. 3.21 % 0.00 %

N/A

N/A
XBM:CA iShares S&P/TSX Global Ba.. 3.02 % 0.62 %

N/A

CAD 0.23B
REMX VanEck Rare Earth/Strateg.. 0.00 % 0.59 %

N/A

N/A
SPXZ 0.00 % 0.00 %

N/A

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 26.73% 78% C+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.73% 79% B- 95% A
Trailing 12 Months  
Capital Gain 23.79% 77% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.79% 77% C+ 86% B+
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 -7.89% 28% F 10% F
Dividend Return -7.89% 22% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.06% 47% F 25% F
Risk Adjusted Return -22.50% 22% F 12% F
Market Capitalization 3.48B 89% A- 74% 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:
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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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