MP
MP
US5533681012
MP Materials Corp.
Loading chart...

Company Profile

MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.

Latest News

Related stocks

AII.TO
AII.TO • United States
ALMONTY INDUSTRIES INC
15.51 CAD
3.09B USD
NVA.AX
NVA.AX • United States
NOVA MIN CDI 12:1 [NVA]
0.59 AUD
2.42B USD 1Y -0.8%
SSMR
SSMR • United States
Sunshine Silver Mining & Refini
14.89 USD
2.14B USD
USAR
USAR • United States
USA Rare Earth, Inc.
12.56 USD
4.71B USD 1Y -53.3%
IVN.TO
IVN.TO • Canada
IVANHOE MINES LTD
11.6 CAD
11.61B USD 1Y -26.5%
MTRN
MTRN • United States
Materion Corporation
280.45 USD
5.84B USD 1Y +118.4%
NGEX.TO
NGEX.TO • Canada
NGEX MINERALS LTD
23.83 CAD
3.63B USD 1Y -6.4%
SKE.TO
SKE.TO • Canada
SKEENA RESOURCES LIMITED
46.53 CAD
4.1B USD 1Y +84.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
70.2% p.a.
Max Drawdown (5Y)
-82.0%
Sharpe Ratio (5Y)
0.09
Beta Factor
1.99
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.99 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 57.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (75.5%) is noticeably higher than the 5Y average (70.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.0% in the extended horizon.
ende