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