Mp Materials Corp
General ticker "MP" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $3.2B
Mp Materials Corp follows the US Stock Market performance with the rate: 28.0%.
Estimated limits based on current volatility of 3.1%: low 15.75$, high 16.77$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.06$, 19.11$]
- 2024-12-30 to 2025-12-30 estimated range: [10.18$, 18.69$]
Financial Metrics affecting the MP estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.38
- Negative: Operating profit margin, % of -6.53 <= 1.03
- Negative: Operating cash flow per share per price, % of 2.05 <= 2.35
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.03
- Negative: Industry operating profit margin (median), % of 0 <= 2.14
- Negative: Inventory ratio change, % of 38.24 > 1.08
- Positive: Interest expense per share, $ of 0.03 <= 0.14
Short-term MP quotes
Long-term MP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $331.95MM | $527.51MM | $253.44MM |
| Operating Expenses | $166.61MM | $200.10MM | $271.16MM |
| Operating Income | $165.34MM | $327.41MM | $-17.72MM |
| Non-Operating Income | $-5.15MM | $13.74MM | $50.79MM |
| Interest Expense | $8.90MM | $5.79MM | $5.58MM |
| R&D Expense | $4.57MM | $11.82MM | $3.50MM |
| Income(Loss) | $160.19MM | $341.15MM | $33.08MM |
| Taxes | $25.16MM | $52.15MM | $8.77MM |
| Profit(Loss) | $135.04MM | $289.00MM | $24.31MM |
| Stockholders Equity | $1,008.73MM | $1,312.63MM | $1,365.78MM |
| Inventory | $38.69MM | $57.55MM | $95.18MM |
| Assets | $1,889.67MM | $2,237.79MM | $2,336.45MM |
| Operating Cash Flow | $101.97MM | $343.51MM | $62.70MM |
| Capital expenditure | $123.87MM | $326.60MM | $261.90MM |
| Investing Cash Flow | $-119.36MM | $-1,356.97MM | $68.70MM |
| Financing Cash Flow | $666.11MM | $-24.19MM | $-9.92MM |
| Earnings Per Share* | $0.78 | $1.64 | $0.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.