View ValuationMP Materials 将来の成長Future 基準チェック /56MP Materials利益と収益がそれぞれ年間48.8%と29.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.8% 50.2%なると予測されています。主要情報48.8%収益成長率50.20%EPS成長率Metals and Mining 収益成長9.0%収益成長率29.8%将来の株主資本利益率10.75%アナリストカバレッジGood最終更新日04 May 2026今後の成長に関する最新情報お知らせ • Nov 07MP Materials Corp. Provides Earnings Guidance for the Fourth Quarter 2025MP Materials Corp. provided earnings guidance for the fourth quarter 2025. The company expects return to profitability in fourth quarter 2025 and beyond.すべての更新を表示Recent updatesお知らせ • Apr 27MP Materials Corp., Annual General Meeting, Jun 09, 2026MP Materials Corp., Annual General Meeting, Jun 09, 2026.お知らせ • Apr 10MP Materials Corp. to Report Q1, 2026 Results on May 07, 2026MP Materials Corp. announced that they will report Q1, 2026 results After-Market on May 07, 2026Reported Earnings • Feb 27Full year 2025 earnings released: US$0.51 loss per share (vs US$0.39 loss in FY 2024)Full year 2025 results: US$0.51 loss per share (further deteriorated from US$0.39 loss in FY 2024). Revenue: US$275.5m (up 35% from FY 2024). Net loss: US$85.9m (loss widened 31% from FY 2024). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.お知らせ • Jan 30MP Materials Corp. to Report Q4, 2025 Results on Feb 26, 2026MP Materials Corp. announced that they will report Q4, 2025 results After-Market on Feb 26, 2026Buy Or Sell Opportunity • Jan 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to Mex$1,190. The fair value is estimated to be Mex$1,535, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company became loss making.Recent Insider Transactions • Dec 08Co-Founder recently sold Mex$441m worth of stockOn the 5th of December, James Litinsky sold around 385k shares on-market at roughly Mex$1,145 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by Mex$732m.Recent Insider Transactions • Nov 23Co-Founder recently sold Mex$291m worth of stockOn the 20th of November, James Litinsky sold around 248k shares on-market at roughly Mex$1,172 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by Mex$1.7b.Reported Earnings • Nov 07Third quarter 2025 earnings released: US$0.24 loss per share (vs US$0.15 loss in 3Q 2024)Third quarter 2025 results: US$0.24 loss per share (further deteriorated from US$0.15 loss in 3Q 2024). Revenue: US$53.6m (down 15% from 3Q 2024). Net loss: US$41.8m (loss widened 64% from 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.お知らせ • Nov 07MP Materials Corp. Provides Earnings Guidance for the Fourth Quarter 2025MP Materials Corp. provided earnings guidance for the fourth quarter 2025. The company expects return to profitability in fourth quarter 2025 and beyond.お知らせ • Oct 17MP Materials Corp. to Report Q3, 2025 Results on Nov 06, 2025MP Materials Corp. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025Recent Insider Transactions • Sep 01Co-Founder & COO recently sold Mex$201m worth of stockOn the 29th of August, Michael Rosenthal sold around 150k shares on-market at roughly Mex$1,343 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.お知らせ • Aug 25MP Materials Corp. announced that it has received $400 million in funding from U.S. Department of DefenseOn August 25, 2025, MP Materials Corp closed the transaction.Reported Earnings • Aug 08Second quarter 2025 earnings released: US$0.19 loss per share (vs US$0.21 loss in 2Q 2024)Second quarter 2025 results: US$0.19 loss per share (improved from US$0.21 loss in 2Q 2024). Revenue: US$57.4m (up 84% from 2Q 2024). Net loss: US$30.9m (loss narrowed 9.3% from 2Q 2024). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 138 percentage points per year, which is a significant difference in performance.お知らせ • Jul 22MP Materials Corp. to Report Q2, 2025 Results on Aug 07, 2025MP Materials Corp. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025お知らせ • Jul 17+ 1 more updateMP Materials Corp. has completed a Follow-on Equity Offering in the amount of $649.999955 million.MP Materials Corp. has completed a Follow-on Equity Offering in the amount of $649.999955 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 11,818,181 Price\Range: $55 Discount Per Security: $1.65Board Change • May 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 28MP Materials Corp., Annual General Meeting, Jun 10, 2025MP Materials Corp., Annual General Meeting, Jun 10, 2025.お知らせ • Apr 11MP Materials Corp. to Report Q1, 2025 Results on May 08, 2025MP Materials Corp. announced that they will report Q1, 2025 results After-Market on May 08, 2025Board Change • Feb 25Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Feb 04Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 31MP Materials Corp. to Report Q4, 2024 Results on Feb 20, 2025MP Materials Corp. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025Recent Insider Transactions • Dec 06Chairman recently sold Mex$1.2b worth of stockOn the 3rd of December, James Litinsky sold around 3m shares on-market at roughly Mex$448 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by Mex$1.5b.Recent Insider Transactions • Dec 01Chairman recently sold Mex$211m worth of stockOn the 27th of November, James Litinsky sold around 500k shares on-market at roughly Mex$423 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by Mex$324m.Recent Insider Transactions • Nov 22Chairman recently sold Mex$112m worth of stockOn the 18th of November, James Litinsky sold around 300k shares on-market at roughly Mex$374 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.Recent Insider Transactions • Nov 21Chairman recently sold Mex$112m worth of stockOn the 18th of November, James Litinsky sold around 300k shares on-market at roughly Mex$374 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.Reported Earnings • Nov 08Third quarter 2024 earnings released: US$0.15 loss per share (vs US$0.024 loss in 3Q 2023)Third quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.024 loss in 3Q 2023). Revenue: US$62.9m (up 20% from 3Q 2023). Net loss: US$25.5m (loss widened 497% from 3Q 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.お知らせ • Oct 22MP Materials Corp. to Report Q3, 2024 Results on Nov 07, 2024MP Materials Corp. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024Board Change • Oct 08Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Aug 10Chief Operating Officer recently bought Mex$6.3m worth of stockOn the 6th of August, Michael Rosenthal bought around 30k shares on-market at roughly Mex$210 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.お知らせ • Aug 06Lynas Boss to Keep Going After MP Merger AbandonedLynas Rare Earths Limited (ASX:LYC) boss Amanda Lacaze says a merger with MP Materials Corp. (NYSE:MP) would have been "an excellent tie-up" for both businesses, but the companies were unable to reach a commercial agreement. Speaking to journalists at the Diggers and Dealers mining conference in Kalgoorlie on 05 August 2024, the seasoned chief executive said the two companies were the only two non-Chinese producers of rare earths globally. "We remain convinced it would be an excellent tie-up of both our businesses," she said. When asked if talks had been held over the medium term about a tie-up, she said "we come across each other very often, so we know each other well". Lynas confirmed in February that it held mergers and acquisition discussions with Nevada-based MP Materials Corp, about a potential transaction but that the talks had ended.Reported Earnings • Aug 02Second quarter 2024 earnings released: US$0.21 loss per share (vs US$0.042 profit in 2Q 2023)Second quarter 2024 results: US$0.21 loss per share (down from US$0.042 profit in 2Q 2023). Revenue: US$31.3m (down 51% from 2Q 2023). Net loss: US$34.1m (down US$41.5m from profit in 2Q 2023). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 32% per year.お知らせ • Jul 17MP Materials Corp. to Report Q2, 2024 Results on Aug 01, 2024MP Materials Corp. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024Board Change • Jun 12Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 20Independent Director recently sold Mex$96m worth of stockOn the 16th of May, Andrew McKnight sold around 318k shares on-market at roughly Mex$302 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$79m more than they bought in the last 12 months.Board Change • May 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 28MP Materials Corp., Annual General Meeting, Jun 11, 2024MP Materials Corp., Annual General Meeting, Jun 11, 2024, at 08:00 Central Standard Time. Agenda: To consider election of 2 directors; to consider advisory vote to approve compensation paid to the company's names executive officers; to consider the ratification of the appointment of KPMG LLP as the company's independent registered public accounting firm for the fiscal year ending December 31, 2024; and to consider such other business as may properly come before the meeting or any adjournment or postponement thereof.お知らせ • Apr 12MP Materials Corp. to Report Q1, 2024 Results on May 02, 2024MP Materials Corp. announced that they will report Q1, 2024 results After-Market on May 02, 2024お知らせ • Mar 04MP Materials Corp. (NYSE:MP) announces an Equity Buyback for $300 million worth of its shares.MP Materials Corp. (NYSE:MP) announces a share repurchase program. Under the program, the company will repurchase up to $300 million worth of its shares. The purpose of the program is to opportunistically create value for shareholders. The authorization is effective for one year.Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$0.14 (vs US$1.64 in FY 2022)Full year 2023 results: EPS: US$0.14 (down from US$1.64 in FY 2022). Revenue: US$253.4m (down 52% from FY 2022). Net income: US$24.3m (down 92% from FY 2022). Profit margin: 9.6% (down from 55% in FY 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Board Change • Feb 14Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 02MP Materials Corp. to Report Q4, 2023 Results on Feb 22, 2024MP Materials Corp. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024Board Change • Jan 05Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 13MP Materials Corp. to Report Q3, 2023 Results on Nov 02, 2023MP Materials Corp. announced that they will report Q3, 2023 results on Nov 02, 2023Board Change • Sep 26High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Aug 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 42% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (42% accrual ratio).Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: US$0.042 (vs US$0.41 in 2Q 2022)Second quarter 2023 results: EPS: US$0.042 (down from US$0.41 in 2Q 2022). Revenue: US$64.0m (down 55% from 2Q 2022). Net income: US$7.40m (down 90% from 2Q 2022). Profit margin: 12% (down from 51% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to remain flat.Board Change • Aug 03High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jul 14MP Materials Corp. to Report Q2, 2023 Results on Aug 03, 2023MP Materials Corp. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 03, 2023Board Change • Jul 06High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • May 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • May 24Chief Operating Officer recently bought Mex$5.7m worth of stockOn the 22nd of May, Michael Rosenthal bought around 15k shares on-market at roughly Mex$382 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.Board Change • May 12High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • May 10MP Materials Corp. Announces Resignation of Daniel Gold as Member of the Board of DirectorsOn May 5, 2023, Daniel Gold submitted his resignation as a member of the Board of Directors of MP Materials Corp. effective as of May 5, 2023. The resignation was not due to any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.Board Change • Apr 13High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Feb 26Full year 2022 earnings released: EPS: US$1.64 (vs US$0.78 in FY 2021)Full year 2022 results: EPS: US$1.64 (up from US$0.78 in FY 2021). Revenue: US$527.5m (up 59% from FY 2021). Net income: US$289.0m (up 114% from FY 2021). Profit margin: 55% (up from 41% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in Mexico.Board Change • Feb 22High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Feb 10MP Materials Corp. to Report Q4, 2022 Results on Feb 23, 2023MP Materials Corp. announced that they will report Q4, 2022 results After-Market on Feb 23, 2023Board Change • Jan 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$0.36 (vs US$0.24 in 3Q 2021)Third quarter 2022 results: EPS: US$0.36 (up from US$0.24 in 3Q 2021). Revenue: US$124.4m (up 25% from 3Q 2021). Net income: US$63.2m (up 48% from 3Q 2021). Profit margin: 51% (up from 43% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Mexico.Board Change • Nov 01High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.41 (vs US$0.16 in 2Q 2021)Second quarter 2022 results: EPS: US$0.41 (up from US$0.16 in 2Q 2021). Revenue: US$143.6m (up 96% from 2Q 2021). Net income: US$73.3m (up 170% from 2Q 2021). Profit margin: 51% (up from 37% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15% compared to a 2.1% decline forecast for the industry in Mexico.Board Change • Aug 02High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Jul 07High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Jun 18Lead Independent Director recently bought Mex$21m worth of stockOn the 16th of June, Randall Weisenburger bought around 30k shares on-market at roughly Mex$686 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$587m more in shares than they bought in the last 12 months.Board Change • Jun 13High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Jun 06Chief Financial Officer recently sold Mex$4.2m worth of stockOn the 2nd of June, Ryan Corbett sold around 5k shares on-market at roughly Mex$782 per share. This was the largest sale by an insider in the last 3 months. This was Ryan's only on-market trade for the last 12 months.Board Change • May 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • May 11Independent Director recently bought Mex$12m worth of stockOn the 9th of May, Connie Duckworth bought around 15k shares on-market at roughly Mex$780 per share. In the last 3 months, there was an even bigger purchase from another insider worth Mex$24m. Despite this recent purchase, insiders have collectively sold Mex$603m more in shares than they bought in the last 12 months.Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.48 (vs US$0.095 in 1Q 2021)First quarter 2022 results: EPS: US$0.48 (up from US$0.095 in 1Q 2021). Revenue: US$166.3m (up 177% from 1Q 2021). Net income: US$85.6m (up 431% from 1Q 2021). Profit margin: 52% (up from 27% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 3.0% growth forecast for the industry in Mexico.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$790, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 25% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$535 per share.Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to Mex$1,170, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 60% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$559 per share.Recent Insider Transactions • Mar 19General Counsel & Corporate Secretary recently bought Mex$3.7m worth of stockOn the 11th of March, Elliot Hoops bought around 4k shares on-market at roughly Mex$923 per share. In the last 3 months, there was an even bigger purchase from another insider worth Mex$24m. Despite this recent purchase, insiders have collectively sold Mex$615m more in shares than they bought in the last 12 months.Recent Insider Transactions • Mar 09Lead Independent Director recently bought Mex$24m worth of stockOn the 7th of March, Randall Weisenburger bought around 30k shares on-market at roughly Mex$815 per share. In the last 3 months, they made an even bigger purchase worth Mex$74m. Despite this recent purchase, insiders have collectively sold Mex$619m more in shares than they bought in the last 12 months.Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.78 (up from US$0.27 loss in FY 2020). Revenue: US$332.0m (up 147% from FY 2020). Net income: US$135.0m (up US$156.9m from FY 2020). Profit margin: 41% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 41%, compared to a 4.0% growth forecast for the mining industry in Mexico.Board Change • Feb 15High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Mex$800, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 23% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$561 per share.Recent Insider Transactions • Dec 18Lead Independent Director recently bought Mex$74m worth of stockOn the 15th of December, Randall Weisenburger bought around 87k shares on-market at roughly Mex$852 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$643m more in shares than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to Mex$835, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 5x in the Metals and Mining industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$677 per share.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS US$0.24The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$99.8m (up 143% from 3Q 2020). Net income: US$42.8m (up 192% from 3Q 2020). Profit margin: 43% (up from 36% in 3Q 2020). The increase in margin was driven by higher revenue.Recent Insider Transactions • Sep 22Chairman recently sold Mex$602m worth of stockOn the 16th of September, James Litinsky sold around 872k shares on-market at roughly Mex$690 per share. This was the largest sale by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.お知らせ • Sep 15MP Materials Corp. has completed a Follow-on Equity Offering in the amount of $148.75 million.MP Materials Corp. has completed a Follow-on Equity Offering in the amount of $148.75 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,250,000 Price\Range: $35Recent Insider Transactions • Aug 13Independent Director recently sold Mex$115m worth of stockOn the 10th of August, Andrew McKnight sold around 150k shares on-market at roughly Mex$768 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.16 (vs US$0.92 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$73.1m (up 141% from 2Q 2020). Net income: US$27.2m (up US$89.7m from 2Q 2020). Profit margin: 37% (up from net loss in 2Q 2020).Executive Departure • Jul 01Non-Employee Advisor Sheila Bangalore has left the companyOn the 30th of June, Sheila Bangalore's tenure as Non-Employee Advisor ended after less than a year in the role. As of March 2021, Sheila still personally held 100.89k shares (Mex$74m worth at the time). Sheila is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • May 08First quarter 2021 earnings released: EPS US$0.095The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$60.0m (up 135% from 1Q 2020). Net income: US$16.1m (up US$46.4m from 1Q 2020). Profit margin: 27% (up from net loss in 1Q 2020).Reported Earnings • Mar 20Full year 2020 earnings released: US$0.27 loss per shareThe company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$134.3m (up 83% from FY 2019). Net loss: US$21.8m (loss widened 223% from FY 2019).お知らせ • Feb 09MP Materials Corp. to Report Q4, 2020 Results on Mar 18, 2021MP Materials Corp. announced that they will report Q4, 2020 results After-Market on Mar 18, 2021業績と収益の成長予測BMV:MP * - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202898630224420912/31/2027820236-1294071212/31/202645131-3701751112/31/2025275-86-328-156N/A9/30/2025233-118-230-78N/A6/30/2025242-101-191-43N/A3/31/2025216-105-174-9N/A12/31/2024204-65-17313N/A9/30/2024184-59-249-31N/A6/30/2024174-38-243-13N/A3/31/20242063-273-34N/A12/31/202325324-19963N/A9/30/2023305108-196106N/A6/30/2023377175-145189N/A3/31/2023457241-68278N/A12/31/202252828917344N/A9/30/202253327194346N/A6/30/202250925172274N/A3/31/202243820454214N/A12/31/2021332135-22102N/A9/30/2021275110-2574N/A6/30/202121682-1349N/A3/31/2021174-8-329N/A12/31/2020134-22-193N/A9/30/2020113-45-82N/A6/30/202099-57913N/A3/31/202081079N/A12/31/201973-7-30N/A12/31/201867-13N/A20N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MP *は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 9% ) よりも高い成長率であると考えられます。収益対市場: MP *今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: MP *今後 3 年以内に収益を上げることが予想されます。収益対市場: MP *の収益 ( 29.8% ) MX市場 ( 6.1% ) よりも速いペースで成長すると予測されています。高い収益成長: MP *の収益 ( 29.8% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MP *の 自己資本利益率 は、3年後には低くなると予測されています ( 10.8 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 12:56終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MP Materials Corp. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21 アナリスト機関Benjamin KalloBairdSubhasish ChandraBenchmark CompanyRaj RayBMO Capital Markets Equity Research18 その他のアナリストを表示
お知らせ • Nov 07MP Materials Corp. Provides Earnings Guidance for the Fourth Quarter 2025MP Materials Corp. provided earnings guidance for the fourth quarter 2025. The company expects return to profitability in fourth quarter 2025 and beyond.
お知らせ • Apr 27MP Materials Corp., Annual General Meeting, Jun 09, 2026MP Materials Corp., Annual General Meeting, Jun 09, 2026.
お知らせ • Apr 10MP Materials Corp. to Report Q1, 2026 Results on May 07, 2026MP Materials Corp. announced that they will report Q1, 2026 results After-Market on May 07, 2026
Reported Earnings • Feb 27Full year 2025 earnings released: US$0.51 loss per share (vs US$0.39 loss in FY 2024)Full year 2025 results: US$0.51 loss per share (further deteriorated from US$0.39 loss in FY 2024). Revenue: US$275.5m (up 35% from FY 2024). Net loss: US$85.9m (loss widened 31% from FY 2024). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 30MP Materials Corp. to Report Q4, 2025 Results on Feb 26, 2026MP Materials Corp. announced that they will report Q4, 2025 results After-Market on Feb 26, 2026
Buy Or Sell Opportunity • Jan 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to Mex$1,190. The fair value is estimated to be Mex$1,535, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company became loss making.
Recent Insider Transactions • Dec 08Co-Founder recently sold Mex$441m worth of stockOn the 5th of December, James Litinsky sold around 385k shares on-market at roughly Mex$1,145 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by Mex$732m.
Recent Insider Transactions • Nov 23Co-Founder recently sold Mex$291m worth of stockOn the 20th of November, James Litinsky sold around 248k shares on-market at roughly Mex$1,172 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by Mex$1.7b.
Reported Earnings • Nov 07Third quarter 2025 earnings released: US$0.24 loss per share (vs US$0.15 loss in 3Q 2024)Third quarter 2025 results: US$0.24 loss per share (further deteriorated from US$0.15 loss in 3Q 2024). Revenue: US$53.6m (down 15% from 3Q 2024). Net loss: US$41.8m (loss widened 64% from 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 07MP Materials Corp. Provides Earnings Guidance for the Fourth Quarter 2025MP Materials Corp. provided earnings guidance for the fourth quarter 2025. The company expects return to profitability in fourth quarter 2025 and beyond.
お知らせ • Oct 17MP Materials Corp. to Report Q3, 2025 Results on Nov 06, 2025MP Materials Corp. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025
Recent Insider Transactions • Sep 01Co-Founder & COO recently sold Mex$201m worth of stockOn the 29th of August, Michael Rosenthal sold around 150k shares on-market at roughly Mex$1,343 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
お知らせ • Aug 25MP Materials Corp. announced that it has received $400 million in funding from U.S. Department of DefenseOn August 25, 2025, MP Materials Corp closed the transaction.
Reported Earnings • Aug 08Second quarter 2025 earnings released: US$0.19 loss per share (vs US$0.21 loss in 2Q 2024)Second quarter 2025 results: US$0.19 loss per share (improved from US$0.21 loss in 2Q 2024). Revenue: US$57.4m (up 84% from 2Q 2024). Net loss: US$30.9m (loss narrowed 9.3% from 2Q 2024). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 138 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 22MP Materials Corp. to Report Q2, 2025 Results on Aug 07, 2025MP Materials Corp. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025
お知らせ • Jul 17+ 1 more updateMP Materials Corp. has completed a Follow-on Equity Offering in the amount of $649.999955 million.MP Materials Corp. has completed a Follow-on Equity Offering in the amount of $649.999955 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 11,818,181 Price\Range: $55 Discount Per Security: $1.65
Board Change • May 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 28MP Materials Corp., Annual General Meeting, Jun 10, 2025MP Materials Corp., Annual General Meeting, Jun 10, 2025.
お知らせ • Apr 11MP Materials Corp. to Report Q1, 2025 Results on May 08, 2025MP Materials Corp. announced that they will report Q1, 2025 results After-Market on May 08, 2025
Board Change • Feb 25Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Feb 04Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 31MP Materials Corp. to Report Q4, 2024 Results on Feb 20, 2025MP Materials Corp. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025
Recent Insider Transactions • Dec 06Chairman recently sold Mex$1.2b worth of stockOn the 3rd of December, James Litinsky sold around 3m shares on-market at roughly Mex$448 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by Mex$1.5b.
Recent Insider Transactions • Dec 01Chairman recently sold Mex$211m worth of stockOn the 27th of November, James Litinsky sold around 500k shares on-market at roughly Mex$423 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. James has been a net seller over the last 12 months, reducing personal holdings by Mex$324m.
Recent Insider Transactions • Nov 22Chairman recently sold Mex$112m worth of stockOn the 18th of November, James Litinsky sold around 300k shares on-market at roughly Mex$374 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.
Recent Insider Transactions • Nov 21Chairman recently sold Mex$112m worth of stockOn the 18th of November, James Litinsky sold around 300k shares on-market at roughly Mex$374 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.
Reported Earnings • Nov 08Third quarter 2024 earnings released: US$0.15 loss per share (vs US$0.024 loss in 3Q 2023)Third quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.024 loss in 3Q 2023). Revenue: US$62.9m (up 20% from 3Q 2023). Net loss: US$25.5m (loss widened 497% from 3Q 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 22MP Materials Corp. to Report Q3, 2024 Results on Nov 07, 2024MP Materials Corp. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
Board Change • Oct 08Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Aug 10Chief Operating Officer recently bought Mex$6.3m worth of stockOn the 6th of August, Michael Rosenthal bought around 30k shares on-market at roughly Mex$210 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
お知らせ • Aug 06Lynas Boss to Keep Going After MP Merger AbandonedLynas Rare Earths Limited (ASX:LYC) boss Amanda Lacaze says a merger with MP Materials Corp. (NYSE:MP) would have been "an excellent tie-up" for both businesses, but the companies were unable to reach a commercial agreement. Speaking to journalists at the Diggers and Dealers mining conference in Kalgoorlie on 05 August 2024, the seasoned chief executive said the two companies were the only two non-Chinese producers of rare earths globally. "We remain convinced it would be an excellent tie-up of both our businesses," she said. When asked if talks had been held over the medium term about a tie-up, she said "we come across each other very often, so we know each other well". Lynas confirmed in February that it held mergers and acquisition discussions with Nevada-based MP Materials Corp, about a potential transaction but that the talks had ended.
Reported Earnings • Aug 02Second quarter 2024 earnings released: US$0.21 loss per share (vs US$0.042 profit in 2Q 2023)Second quarter 2024 results: US$0.21 loss per share (down from US$0.042 profit in 2Q 2023). Revenue: US$31.3m (down 51% from 2Q 2023). Net loss: US$34.1m (down US$41.5m from profit in 2Q 2023). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 32% per year.
お知らせ • Jul 17MP Materials Corp. to Report Q2, 2024 Results on Aug 01, 2024MP Materials Corp. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024
Board Change • Jun 12Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 20Independent Director recently sold Mex$96m worth of stockOn the 16th of May, Andrew McKnight sold around 318k shares on-market at roughly Mex$302 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$79m more than they bought in the last 12 months.
Board Change • May 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 28MP Materials Corp., Annual General Meeting, Jun 11, 2024MP Materials Corp., Annual General Meeting, Jun 11, 2024, at 08:00 Central Standard Time. Agenda: To consider election of 2 directors; to consider advisory vote to approve compensation paid to the company's names executive officers; to consider the ratification of the appointment of KPMG LLP as the company's independent registered public accounting firm for the fiscal year ending December 31, 2024; and to consider such other business as may properly come before the meeting or any adjournment or postponement thereof.
お知らせ • Apr 12MP Materials Corp. to Report Q1, 2024 Results on May 02, 2024MP Materials Corp. announced that they will report Q1, 2024 results After-Market on May 02, 2024
お知らせ • Mar 04MP Materials Corp. (NYSE:MP) announces an Equity Buyback for $300 million worth of its shares.MP Materials Corp. (NYSE:MP) announces a share repurchase program. Under the program, the company will repurchase up to $300 million worth of its shares. The purpose of the program is to opportunistically create value for shareholders. The authorization is effective for one year.
Board Change • Mar 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$0.14 (vs US$1.64 in FY 2022)Full year 2023 results: EPS: US$0.14 (down from US$1.64 in FY 2022). Revenue: US$253.4m (down 52% from FY 2022). Net income: US$24.3m (down 92% from FY 2022). Profit margin: 9.6% (down from 55% in FY 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Board Change • Feb 14Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 02MP Materials Corp. to Report Q4, 2023 Results on Feb 22, 2024MP Materials Corp. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024
Board Change • Jan 05Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 13MP Materials Corp. to Report Q3, 2023 Results on Nov 02, 2023MP Materials Corp. announced that they will report Q3, 2023 results on Nov 02, 2023
Board Change • Sep 26High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Aug 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 42% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (42% accrual ratio).
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: US$0.042 (vs US$0.41 in 2Q 2022)Second quarter 2023 results: EPS: US$0.042 (down from US$0.41 in 2Q 2022). Revenue: US$64.0m (down 55% from 2Q 2022). Net income: US$7.40m (down 90% from 2Q 2022). Profit margin: 12% (down from 51% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to remain flat.
Board Change • Aug 03High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jul 14MP Materials Corp. to Report Q2, 2023 Results on Aug 03, 2023MP Materials Corp. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 03, 2023
Board Change • Jul 06High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • May 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • May 24Chief Operating Officer recently bought Mex$5.7m worth of stockOn the 22nd of May, Michael Rosenthal bought around 15k shares on-market at roughly Mex$382 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
Board Change • May 12High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • May 10MP Materials Corp. Announces Resignation of Daniel Gold as Member of the Board of DirectorsOn May 5, 2023, Daniel Gold submitted his resignation as a member of the Board of Directors of MP Materials Corp. effective as of May 5, 2023. The resignation was not due to any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.
Board Change • Apr 13High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: US$1.64 (vs US$0.78 in FY 2021)Full year 2022 results: EPS: US$1.64 (up from US$0.78 in FY 2021). Revenue: US$527.5m (up 59% from FY 2021). Net income: US$289.0m (up 114% from FY 2021). Profit margin: 55% (up from 41% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in Mexico.
Board Change • Feb 22High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Feb 10MP Materials Corp. to Report Q4, 2022 Results on Feb 23, 2023MP Materials Corp. announced that they will report Q4, 2022 results After-Market on Feb 23, 2023
Board Change • Jan 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$0.36 (vs US$0.24 in 3Q 2021)Third quarter 2022 results: EPS: US$0.36 (up from US$0.24 in 3Q 2021). Revenue: US$124.4m (up 25% from 3Q 2021). Net income: US$63.2m (up 48% from 3Q 2021). Profit margin: 51% (up from 43% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Mexico.
Board Change • Nov 01High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.41 (vs US$0.16 in 2Q 2021)Second quarter 2022 results: EPS: US$0.41 (up from US$0.16 in 2Q 2021). Revenue: US$143.6m (up 96% from 2Q 2021). Net income: US$73.3m (up 170% from 2Q 2021). Profit margin: 51% (up from 37% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15% compared to a 2.1% decline forecast for the industry in Mexico.
Board Change • Aug 02High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Jul 07High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Jun 18Lead Independent Director recently bought Mex$21m worth of stockOn the 16th of June, Randall Weisenburger bought around 30k shares on-market at roughly Mex$686 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$587m more in shares than they bought in the last 12 months.
Board Change • Jun 13High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Jun 06Chief Financial Officer recently sold Mex$4.2m worth of stockOn the 2nd of June, Ryan Corbett sold around 5k shares on-market at roughly Mex$782 per share. This was the largest sale by an insider in the last 3 months. This was Ryan's only on-market trade for the last 12 months.
Board Change • May 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • May 11Independent Director recently bought Mex$12m worth of stockOn the 9th of May, Connie Duckworth bought around 15k shares on-market at roughly Mex$780 per share. In the last 3 months, there was an even bigger purchase from another insider worth Mex$24m. Despite this recent purchase, insiders have collectively sold Mex$603m more in shares than they bought in the last 12 months.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.48 (vs US$0.095 in 1Q 2021)First quarter 2022 results: EPS: US$0.48 (up from US$0.095 in 1Q 2021). Revenue: US$166.3m (up 177% from 1Q 2021). Net income: US$85.6m (up 431% from 1Q 2021). Profit margin: 52% (up from 27% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 3.0% growth forecast for the industry in Mexico.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$790, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 25% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$535 per share.
Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to Mex$1,170, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 60% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$559 per share.
Recent Insider Transactions • Mar 19General Counsel & Corporate Secretary recently bought Mex$3.7m worth of stockOn the 11th of March, Elliot Hoops bought around 4k shares on-market at roughly Mex$923 per share. In the last 3 months, there was an even bigger purchase from another insider worth Mex$24m. Despite this recent purchase, insiders have collectively sold Mex$615m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Mar 09Lead Independent Director recently bought Mex$24m worth of stockOn the 7th of March, Randall Weisenburger bought around 30k shares on-market at roughly Mex$815 per share. In the last 3 months, they made an even bigger purchase worth Mex$74m. Despite this recent purchase, insiders have collectively sold Mex$619m more in shares than they bought in the last 12 months.
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.78 (up from US$0.27 loss in FY 2020). Revenue: US$332.0m (up 147% from FY 2020). Net income: US$135.0m (up US$156.9m from FY 2020). Profit margin: 41% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 41%, compared to a 4.0% growth forecast for the mining industry in Mexico.
Board Change • Feb 15High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Drew McKnight is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Mex$800, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 23% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$561 per share.
Recent Insider Transactions • Dec 18Lead Independent Director recently bought Mex$74m worth of stockOn the 15th of December, Randall Weisenburger bought around 87k shares on-market at roughly Mex$852 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$643m more in shares than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to Mex$835, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 5x in the Metals and Mining industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$677 per share.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS US$0.24The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$99.8m (up 143% from 3Q 2020). Net income: US$42.8m (up 192% from 3Q 2020). Profit margin: 43% (up from 36% in 3Q 2020). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Sep 22Chairman recently sold Mex$602m worth of stockOn the 16th of September, James Litinsky sold around 872k shares on-market at roughly Mex$690 per share. This was the largest sale by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.
お知らせ • Sep 15MP Materials Corp. has completed a Follow-on Equity Offering in the amount of $148.75 million.MP Materials Corp. has completed a Follow-on Equity Offering in the amount of $148.75 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,250,000 Price\Range: $35
Recent Insider Transactions • Aug 13Independent Director recently sold Mex$115m worth of stockOn the 10th of August, Andrew McKnight sold around 150k shares on-market at roughly Mex$768 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.16 (vs US$0.92 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$73.1m (up 141% from 2Q 2020). Net income: US$27.2m (up US$89.7m from 2Q 2020). Profit margin: 37% (up from net loss in 2Q 2020).
Executive Departure • Jul 01Non-Employee Advisor Sheila Bangalore has left the companyOn the 30th of June, Sheila Bangalore's tenure as Non-Employee Advisor ended after less than a year in the role. As of March 2021, Sheila still personally held 100.89k shares (Mex$74m worth at the time). Sheila is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • May 08First quarter 2021 earnings released: EPS US$0.095The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$60.0m (up 135% from 1Q 2020). Net income: US$16.1m (up US$46.4m from 1Q 2020). Profit margin: 27% (up from net loss in 1Q 2020).
Reported Earnings • Mar 20Full year 2020 earnings released: US$0.27 loss per shareThe company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$134.3m (up 83% from FY 2019). Net loss: US$21.8m (loss widened 223% from FY 2019).
お知らせ • Feb 09MP Materials Corp. to Report Q4, 2020 Results on Mar 18, 2021MP Materials Corp. announced that they will report Q4, 2020 results After-Market on Mar 18, 2021