Saturday 17 October 2026
Export MP’s income statement to Excel — free account
MP Materials Corp.
MP Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, revenue grew 119.7%, EPS grew 42.1%, free cash flow fell 638.5% and total debt rose 2.61%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
40.17
1.44
−3.46%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 7 | 4 | 3 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 58.23 | 14.63 | 140.43 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 19.09 | 23.74 | 8.08 | 13.74 | 12.77 | 31.20 |
Altman Z-Score |
— | — | 7.49 | 6.66 | 4.37 | 3.01 | 1.71 | 4.11 |
Altman Z″-Score (non-manufacturers) |
— | (2.22) | 6.82 | 6.14 | 6.51 | 4.84 | 3.26 | 4.81 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 251.86 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | 2.23 | 1.50 | (1.67) | (0.45) | 4.02 | (0.57) |
P/Operating CF |
— | 178.25 | 713.12 | 250.07 | 146.46 | (252.77) | 85.40 | (183.44) |
P/B ratio |
— | 34,131.79 | 3.00 | 7.81 | 3.25 | 2.55 | 2.47 | 4.34 |
Price to Tangible BV |
— | 34,131.79 | 3.00 | 7.81 | 3.25 | 2.57 | 2.48 | 4.36 |
EV/Sales |
— | 0.00 | 15.74 | 22.26 | 7.13 | 12.51 | 13.07 | 28.18 |
EV/EBITDA |
— | 0.00 | 0.00 | 38.95 | 10.75 | 83.46 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 645.27 | 72.48 | 10.94 | 50.57 | 199.53 | (49.84) |
EV/FCF |
— | 0.00 | (110.75) | (339.43) | 222.19 | (15.92) | (15.39) | (23.96) |
Quick Ratio |
— | 0.10 | 12.15 | 20.66 | 12.47 | 9.47 | 5.57 | 6.61 |
Current Ratio |
— | 0.88 | 13.03 | 21.44 | 13.27 | 10.42 | 6.29 | 7.24 |
Net Debt/EBITDA |
— | (5.36) | 16.17 | (2.57) | (1.43) | (8.31) | (0.63) | 13.83 |
Debt/Assets |
0.00% | 18.15% | 6.57% | 36.57% | 30.41% | 29.19% | 38.94% | 25.85% |
Debt/Equity |
— | (1.03) | 0.08 | 0.69 | 0.52 | 0.50 | 0.86 | 0.42 |
Asset Turnover |
— | 1.44 | 0.23 | 0.22 | 0.26 | 0.11 | 0.09 | 0.09 |
Operating CF/Net income |
— | 0.06 | (0.15) | 0.76 | 1.19 | 2.58 | (0.20) | 1.81 |
Capex/Depreciation |
— | 1.20 | (3.23) | (5.08) | (14.59) | (4.70) | (2.39) | (1.89) |
Interest Coverage |
— | (2.23) | (6.93) | 18.57 | 56.59 | (3.37) | (7.36) | (4.74) |
| — | (1.62%) | (5.22%) | 14.50% | 24.90% | 1.82% | (5.41%) | (5.66%) | |
| — | (13.27%) | (3.71%) | 9.11% | 14.00% | 1.06% | (2.80%) | (2.77%) | |
ROIC |
— | 0.00% | (5.36%) | 19.86% | 25.24% | (1.05%) | (9.52%) | (5.98%) |
Return on Tangible Assets |
— | (15.90%) | (2.14%) | 7.39% | 13.55% | 1.11% | (3.09%) | (2.65%) |
Average Days of Receivables |
— | 1.84 | 9.75 | 56.09 | 22.73 | 43.44 | 112.65 | 194.37 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 15.13% | 19.93% | 17.06% | 14.38% | 31.27% | 40.86% | 40.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 3.73% | 6.91% | 6.02% | 9.96% | 11.37% | 10.95% |
Graham Net Nets |
— | 0.00 | 0.13 | 0.05 | 0.09 | 0.05 | (0.09) | 0.08 |
Graham Number |
— | 0.00 | 0.00 | 10.10 | 16.62 | 4.93 | 0.00 | 0.00 |
Earnings Yield |
— | 0.00% | (1.45%) | 1.72% | 6.84% | 0.71% | (2.69%) | (1.03%) |
Free Cash Flow Yield |
— | 0.00% | (0.74%) | (0.28%) | 0.40% | (5.72%) | (6.65%) | (3.77%) |
Revenue per Share |
— | 1.10 | 1.69 | 1.91 | 2.99 | 1.43 | 1.22 | 1.62 |
Operating CF per Share |
— | (0.01) | 0.04 | 0.59 | 1.95 | 0.35 | 0.08 | (0.92) |
Capex per Share |
— | 0.08 | (0.28) | (0.71) | (1.85) | (1.48) | (1.12) | (0.99) |
Free Cash Flow per Share |
— | 0.08 | (0.24) | (0.13) | 0.10 | (1.12) | (1.04) | (1.90) |
Cash per Share |
— | 0.04 | 6.52 | 6.80 | 6.70 | 5.63 | 5.10 | 10.76 |
Shareholders Equity per Share |
— | (0.27) | 10.71 | 5.82 | 7.44 | 7.71 | 6.32 | 14.06 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.27) | 10.71 | 5.82 | 7.44 | 7.71 | 6.32 | 14.06 |
Free Cash Flow |
— | 5.19 | (19.09) | (21.77) | 16.92 | (199.18) | (173.07) | (324.07) |
Working Capital |
— | (3.91) | 517.99 | 1,217.26 | 1,196.35 | 1,022.63 | 867.30 | 1,866.75 |
Capital Expenditures |
— | 5.62 | (22.37) | (123.74) | (326.59) | (261.88) | (186.42) | (168.31) |
Net Current Asset Value |
— | (92.41) | 340.64 | 395.87 | 368.68 | 160.50 | (247.36) | 694.01 |
EV/EBIT |
— | 0.00 | 0.00 | 44.70 | 11.48 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | (0.08) | 0.17 | 0.37 | 0.62 | 1.03 | 0.91 | 0.61 |
Price to Operating Income |
— | 0.00 | 0.00 | 47.65 | 13.01 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.10 | 0.01 | 0.04 | 0.02 | 0.05 | 0.06 | 0.07 |
Cash ROIC |
— | 161.49% | (1.32%) | (0.76%) | 0.53% | (6.54%) | (6.15%) | (6.21%) |
Accounts Receivable Turnover |
— | 37.09 | 67.85 | 12.16 | 12.58 | 8.04 | 4.38 | 2.63 |
Accounts Payable Turnover |
— | 4.04 | 4.21 | 2.94 | 1.71 | 1.06 | 2.02 | 1.75 |
Inventory Turnover |
— | 2.21 | 2.31 | 2.15 | 1.92 | 1.21 | 1.90 | 1.38 |
Average Days of Payables |
— | 84.46 | 92.45 | 171.05 | 286.03 | 401.30 | 167.33 | 249.42 |
Days of Inventory on Hand |
— | 137.32 | 184.63 | 185.21 | 227.80 | 374.72 | 204.51 | 324.81 |
Average Receivables |
— | 1.98 | 1.98 | 27.30 | 41.93 | 31.51 | 46.54 | 104.80 |
Average Payables |
— | 15.17 | 15.17 | 25.95 | 54.00 | 87.10 | 95.11 | 110.02 |
Average Inventory |
— | 27.66 | 27.66 | 35.48 | 48.12 | 76.37 | 101.54 | 139.73 |
Average Assets |
— | 50.90 | 588.04 | 1,481.98 | 2,063.73 | 2,287.12 | 2,335.01 | 3,098.86 |
Average Common Equity |
— | 417.93 | 417.93 | 931.30 | 1,160.68 | 1,339.21 | 1,210.33 | 1,516.82 |
Columns are period end dates