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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Market cap: $7.4B
P/E: 0.0×
Fwd P/E: 1,057×
Dividend yield: —
F-score: 5/9
Altman Z: 4.11
Beneish M: −0.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		50.44	31.20	24.72	24.01
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(279.19)	(183.44)	(4,500.38)	1,459.21
P/B ratio Full definition →		5.97	4.34	4.37	5.11
Price to Tangible BV Full definition →		6.00	4.36	4.38	5.12
EV/Sales Full definition →		46.39	28.18	22.60	22.92
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(137.67)	(49.84)	(83.13)	(113.65)
EV/FCF Full definition →		(47.78)	(23.96)	(25.22)	(18.91)
Quick Ratio Full definition →		7.46	6.61	6.51	8.44
Current Ratio Full definition →		8.05	7.24	7.18	9.51
Net Debt/EBITDA Full definition →		21.92	(47.94)	(74.88)	(100.97)
Debt/Assets Full definition →		26.26%	25.85%	26.05%	25.08%
Debt/Equity Full definition →		0.42	0.42	0.42	0.39
Asset Turnover Full definition →		0.08	0.09	0.11	0.14
Operating CF/Net income Full definition →		1.01	(4.97)	0.24	(0.34)
Capex/Depreciation Full definition →		(2.10)	(2.97)	(2.28)	(6.20)
Interest Coverage Full definition →		(7.82)	(0.37)	(2.45)	(3.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		53.04%	30.92%	25.31%	27.89%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		14.35%	9.23%	9.73%	8.95%
Graham Net Nets Full definition →		0.06	0.08	0.07	0.04
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.06%)	(1.03%)	(0.87%)	(0.61%)
Free Cash Flow Yield Full definition →		(1.92%)	(3.77%)	(3.62%)	(5.05%)
Revenue per Share Full definition →		0.31	0.61	0.75	0.71
Operating CF per Share Full definition →		(0.24)	(0.28)	(0.01)	0.04
Capex per Share Full definition →		(0.29)	(0.37)	(0.43)	(1.29)
Free Cash Flow per Share Full definition →		(0.53)	(0.64)	(0.45)	(1.25)
Cash per Share Full definition →		11.09	10.76	9.76	8.14
Shareholders Equity per Share Full definition →		13.59	14.06	13.37	13.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.59	14.06	13.37	13.29
Free Cash Flow Full definition →		(92.54)	(109.26)	(79.28)	(223.49)
Working Capital Full definition →		1,904.17	1,866.75	1,761.65	1,561.87
Capital Expenditures Full definition →		(50.50)	(62.41)	(77.38)	(230.33)
Net Current Asset Value Full definition →		754.46	694.01	587.46	389.62
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.94	0.60	0.58	1.83
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		48.42	104.80	116.00	80.81
Average Payables Full definition →		95.65	110.02	111.20	101.26
Average Inventory Full definition →		130.53	139.73	151.14	150.74
Average Assets Full definition →		3,049.30	3,098.86	3,104.16	3,031.46
Average Common Equity Full definition →		1,514.67	1,516.82	1,501.63	1,483.94

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Columns are period end dates

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