M
MP Materials Corp. (MP)
54.05
-1.19 (-2.15%)
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54.05
-1.19 (-2.15%)
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Total debt $1.3B significantly exceeds cash reserves ($429.1M), raising financial stability concerns
Total current assets $1.7B exceed Total current liabilities $183.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-3.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$223.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.51 | 7.77 | 10 | |
| Quick ratio | 8.56 | 7.13 | 10 | |
| Debt to Equity | 0.69 | 0.16 | 7.0 | |
| Debt to Assets | 0.36 | 0.20 | 6.0 | |
| Interest coverage | -3.35 | -107.13 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 528M | 253M | 204M | 275M | 416M |
| Gross Profit | 415M | 105M | -67M | -7M | 60M |
| Operating Income | 328M | 22M | -151M | -123M | -84M |
| Net Income | 289M | 24M | -65M | -86M | -61M |
| EBITDA | 348M | 79M | -72M | -32M | 32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 121.2 | 113.85 | 10 |
| Next quarter | 167.32 | -28.48 | 5.5 |
| Current year | 102.58 | 135.34 | 10 |
| Next year | 72.97 | 946.81 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.14 | -154.71 | -133.32 | -181.87 | 1.0 |
| Y/Y | 119.66 | 34.26 | 92.31 | -584.25 | 7.8 |
| 3y average | -12.12 | -163.98 | -81.37 | -451.26 | 1.0 |
| 5y average | 33.94 | 68.15 | 15.61 | -238.24 | 7.5 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.4 | |