MP Materials Corp. (MP) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 40
- Profitability 5
- Business Quality 50
- Balance Sheet 65
- Cash Flow 60
Why this rating?
Health 42/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
MP Materials Corp. (MP) is a Other Industrial Metals & Mining company in the Basic Materials sector. Compound Radar rates MP Materials Corp. 42/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- Forward P/E 62.57
- EV/Revenue 23.19
Profitability
- Revenue Growth 119.7%
- Gross Margin 42.3%
- Operating Margin -14.7%
- Net Margin -14.6%
- ROE -3.6%
Financial strength
- Cash $1.45B
- Debt $981.62M
- Net Cash $471.02M
- Free Cash Flow $-328.13M
- Current Ratio 9.51
Similar companies
Peers in Other Industrial Metals & Mining, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Nexa Resources S.A. Other Industrial Metals & Mining NEXA$14.12 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- USA Rare Earth, Inc. Other Industrial Metals & Mining USAR$17.66 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- TMC the metals company Inc. Other Industrial Metals & Mining TMC$4.43 36 Health 36 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Sigma Lithium Corporation Other Industrial Metals & Mining SGML$10.43 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Lithium Americas Corp. Other Industrial Metals & Mining LAC$3.00 31 Health 31 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks MP Materials Corp. (MP).