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Dynamic quotes 
OFFON

MP MATERIALS CORP.

(MP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 5 0166 104--
Entreprise Value (EV)1 4 5665 7445 6395 355
P/E ratio -89,7x60,2x23,6x
Yield ----
Capitalization / Revenue 37,3x26,0x16,7x10,9x
EV / Revenue 34,0x24,5x15,4x9,55x
EV / EBITDA 107x41,4x28,8x15,3x
Price to Book 6,43x6,81x5,95x4,98x
Nbr of stocks (in thousands) 155 921170 746--
Reference price (USD) 32,235,835,835,8
Announcement Date 03/18/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 73,4134235366561
EBITDA1 -42,6139196350
Operating profit (EBIT)1 --34,7102150340
Operating Margin --25,8%43,6%41,1%60,7%
Pre-Tax Profit (EBT)1 --91,9168366
Net income1 -6,76-71,6128272
Net margin -9,20%-30,5%34,9%48,5%
EPS2 --0,400,591,51
Dividend per Share2 -----
Announcement Date 08/27/202003/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 42,260,059,257,659,377,8
EBITDA1 18,033,036,234,435,735,8
Operating profit (EBIT)1 7,7421,726,724,425,316,9
Operating Margin 18,4%36,2%45,0%42,3%42,6%21,7%
Pre-Tax Profit (EBT)1 -20,625,322,423,116,4
Net income1 -16,119,016,817,412,2
Net margin -26,9%32,1%29,2%29,3%15,6%
EPS2 -0,090,110,090,100,08
Dividend per Share ------
Announcement Date 03/18/202105/06/2021----
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 -450361465749
Leverage (Debt / EBITDA) --10,6x-2,60x-2,38x-2,14x
Free Cash Flow1 --19,1-82,893,8258
ROE (Net Profit / Equities) -5,08%9,81%13,8%23,0%
Shareholders' equity1 --7299281 179
ROA (Net Profit / Asset) --5,57%7,02%14,3%
Assets1 --1 2861 8181 894
Book Value Per Share2 -5,005,256,017,18
Cash Flow per Share2 -0,040,610,971,66
Capex1 -22,415127,119,0
Capex / Sales -16,7%64,4%7,39%3,39%
Announcement Date 08/27/202003/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 6 104 162 814
Net sales (USD) 134 310 000
Number of employees 277
Sales / Employee (USD) 484 874
Free-Float 80,5%
Free-Float capitalization (USD) 4 915 289 555
Avg. Exchange 20 sessions (USD) 73 611 317
Average Daily Capital Traded 1,21%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA