MP - MP Materials Corp.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$77.00
DETAILS
HIGH:
$82.00
LOW:
$71.00
MEDIAN:
$77.00
CONSENSUS:
$77.00
UPSIDE:
11.63%
Market Cap:
12.23B
Volume:
6,287,282
Avg Volume:
9,888,719
52 Week Range:
18.64-100.251
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
1.63
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
804
IPO Date:
2020-06-22
EPS (TTM):
-0.57
P/E Ratio:
-39.78
Revenue (TTM):
203.85M
Total Assets:
2.33B
Total Debt:
914.53M
Cash & Equiv:
282.44M
Rev Growth (5Y):
22.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-3.2%
Debt/Equity:
0.87
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 203.85M | 253.44M | 527.51M | 331.95M | 134.31M | 73.41M | 67.42M |
| Net Income | (65.42M) | 24.31M | 289.00M | 135.04M | (21.82M) | (6.75M) | (13.47M) |
| EPS | -0.57 | 0.14 | 1.64 | 0.78 | -0.27 | -0.10 | -0.20 |
| Total Assets | 2.33B | 2.34B | 2.24B | 1.89B | 1.07B | 101.79M | 96.27M |
| Total Debt | 914.53M | 688.81M | 678.46M | 691.82M | 70.82M | 18.67M | 20.93M |
| Cash & Equivalents | 282.44M | 263.35M | 136.63M | 1.18B | 519.65M | 2.76M | 2.83M |
| Operating Cash Flow | 13.35M | 62.70M | 343.51M | 101.97M | 3.28M | (437,000) | 20.20M |
| Free Cash Flow | (173.07M) | (199.20M) | 16.92M | (21.90M) | (19.09M) | (2.71M) | 12.41M |
| FCF per Share | -1.04 | -1.12 | 0.10 | -0.13 | -0.24 | -0.04 | 0.19 |
| Book Value | 1.05B | 1.37B | 1.31B | 1.01B | 853.88M | (18.02M) | (11.27M) |
| Cash & ST Investments | 850.87M | 997.84M | 1.18B | 1.18B | 519.65M | 2.76M | 2.83M |
| ROC Equity | -0.06 | 0.02 | 0.22 | 0.13 | -0.03 | N/A | N/A |