MP Materials Corp. / DE (MP) Factsheet
MP Materials Corp. / DE (MP) Stock Analysis
Analysis from 10-Q filed 2025-11-07. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -4.4%. FCF margin -146.2%. D/E 0.5x. Source: 10-Q filed 2025-11-07.
| Metric | Value | Context |
|---|---|---|
| ROIC | -4.4% | Below expectations |
| FCF Margin | -146.2% | Cash flow pressure |
| Debt/Equity | 0.5x | Moderate leverage |
ROIC -4.4% — Bottom 50% of sector peers. FCF margin -146.2% — Bottom 10%.
Explore MP Materials Corp. / DE: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MP: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MP Materials Corp. / DE earns -4.4% ROIC, Bottom 50% in Materials
ROIC TTM -4.4%, sector median 4.8%, Bottom 50%. DuPont: NOPAT margin -48.5% × asset turnover 0.1x. Gross margin 14.1%. Operating margin -66.6%. Source: 10-Q filed 2025-11-07.
| Metric | MP | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -4.4% | Red flag | Below sector median of 4.8% |
| Return on Equity (ROE) | -6.2% | Red flag | Moderate equity returns |
| Gross Margin | 14.1% | Warning | Competitive pricing environment |
| Operating Margin | -66.6% | Warning | Moderate operational efficiency |
Cash Flow: MP Materials Corp. / DE generates $-328.1M FCF at -146.2% margin, positive NaN/8 quarters
FCF TTM $-328.1M. FCF margin -146.2%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-07.
| Metric | MP | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -146.2% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-328.1M | Red flag | Cash burn |
| OCF/Net Income | 1.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: MP Materials Corp. / DE at 0.5x leverage
Debt/Equity 0.5x. Net cash $831.5M. Source: 10-Q filed 2025-11-07.
| Metric | MP | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.5x | Good | Moderate leverage |
| Net Cash Position | $831.5M | Excellent | Net cash positive |
Valuation: MP Materials Corp. / DE trades at -101.0x earnings
P/E -101.0x. EV/Sales 37.2x. FCF yield -3.8%. Source: 10-Q filed 2025-11-07.
| Metric | MP | Rating | Context |
|---|---|---|---|
| P/E Ratio | -101.0x | Red flag | Reasonable valuation |
| EV/Sales | 37.2x | Warning | Growth premium priced in |
| FCF Yield | -3.8% | Warning | Lower cash yield |
Capital Allocation: MP Materials Corp. / DE returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-07.
| Metric | MP | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -4.4% | Bottom 50% | -0.9x below |
| Free Cash Flow Margin | -146.2% | Bottom 10% | -138.4x below |
| Gross Margin | 14.1% | Bottom 25% | 0.5x below |
| Operating Margin | -66.6% | Top 5% | -8.3x below |
| Return on Equity (ROE) | -6.2% | Bottom 50% | -0.8x below |
Financial Scorecard
| Metric | MP | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -4.4% | Red flag | Bottom 50% of sector (median: 4.8%) |
| Free Cash Flow Margin | -146.2% | Red flag | Thin cash margins |
| Gross Margin | 14.1% | Warning | Bottom 25% of sector (median: 26.5%) |
| Debt to Equity Ratio | 50.5% | Good | Moderate leverage |
| Free Cash Flow Yield | -3.8% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is MP Materials Corp. / DE's Return on Invested Capital (ROIC)?
MP Materials Corp. / DE (MP) has a trailing twelve-month Return on Invested Capital (ROIC) of -4.4%. Sector median 4.8%. Source: 10-Q filed 2025-11-07.
Q: What is MP Materials Corp. / DE's Free Cash Flow Margin?
MP Materials Corp. / DE (MP) has a free cash flow margin of -146.2%, generating $-328.1 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-07.
Q: What is MP Materials Corp. / DE's P/E ratio and how does it compare to peers?
MP Materials Corp. / DE (MP) trades at a P/E ratio of -101.0x, which is above the sector median of N/A. EV/Sales 37.2x. Source: 10-Q filed 2025-11-07.
Q: How much debt does MP Materials Corp. / DE have?
MP Materials Corp. / DE (MP) has a debt-to-equity ratio of 0.5x with total debt of $998.7 million. Net cash position $831.5 million. Source: 10-Q filed 2025-11-07.
Q: What is MP Materials Corp. / DE's revenue and earnings growth?
MP Materials Corp. / DE (MP) grew revenue by 10.1% year-over-year. EPS +13.8% YoY. Source: 10-Q filed 2025-11-07.
Q: How does MP Materials Corp. / DE compare to competitors in Materials?
Compared to other companies in Materials, MP Materials Corp. / DE (MP) shows: ROIC -4.4%, sector median 4.8% (Bottom 50%). FCF margin -146.2%, sector median 1.1%. Gross margin 14.1%, 12.4pp below sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with MP Materials Corp. / DE?
Quantitative warning flags for MP Materials Corp. / DE (MP): 1) FCF margin -146.2% (below 5%). Source: 10-Q filed 2025-11-07.
Data Source: Data sourced from 10-Q filed 2025-11-07. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.