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Friday 6 November 2026
Export MP’s income statement to Excel — free account
MP Materials Corp.
MP Basic Materials Other Industrial Metals & Mining
MP Materials Corp.’s revenue for fiscal 2025 (year ended December 2025) was $224.4 million, up 10.1% from fiscal 2024.
- Revenue
- +175.7%
- EPS
- +50.0%
- Free cash flow
- −638.5%
- Total debt
- −6.12%
Quarter to September 2026, against a year earlier
34.54
0.80
+2.37%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
38.29 | 33.79 | 32.72 | 21.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(183.44) | (4,500.38) | 1,459.21 | (664.88) | |
P/B ratio |
4.34 | 4.37 | 5.11 | 4.33 | |
Price to Tangible BV |
4.36 | 4.38 | 5.12 | 4.34 | |
EV/Sales |
34.59 | 30.88 | 31.25 | 20.29 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(49.84) | (83.13) | (113.65) | (148.45) | |
EV/FCF |
(23.96) | (25.22) | (18.91) | (17.06) | |
Quick Ratio |
6.61 | 6.51 | 8.44 | 5.46 | |
Current Ratio |
7.24 | 7.18 | 9.51 | 6.75 | |
Net Debt/EBITDA |
(47.94) | (74.88) | (100.97) | 0.00 | |
Debt/Assets |
25.85% | 26.05% | 25.08% | 24.73% | |
Debt/Equity |
0.42 | 0.42 | 0.39 | 0.40 | |
Asset Turnover |
0.07 | 0.08 | 0.10 | 0.11 | |
Operating CF/Net income |
(4.97) | 0.24 | (0.34) | 0.61 | |
Capex/Depreciation |
(2.97) | (2.28) | (6.20) | — | |
Interest Coverage |
(0.37) | (2.45) | (3.30) | (2.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.86% | 37.11% | 32.41% | 25.73% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
18.17% | 14.26% | 10.40% | 7.75% | |
Graham Net Nets |
0.08 | 0.07 | 0.04 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.03%) | (0.87%) | (0.61%) | (0.47%) | |
Free Cash Flow Yield |
(3.77%) | (3.62%) | (5.05%) | (5.63%) | |
Revenue per Share |
0.31 | 0.51 | 0.61 | 0.83 | |
Operating CF per Share |
(0.28) | (0.01) | 0.04 | (0.07) | |
Capex per Share |
(0.37) | (0.43) | (1.29) | 0.00 | |
Free Cash Flow per Share |
(0.64) | (0.45) | (1.25) | (0.07) | |
Cash per Share |
10.76 | 9.76 | 8.14 | 7.50 | |
Shareholders Equity per Share |
14.06 | 13.37 | 13.29 | 13.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.06 | 13.37 | 13.29 | 13.24 | |
Free Cash Flow |
(109.26) | (79.28) | (223.49) | (12.70) | |
Working Capital |
1,866.75 | 1,761.65 | 1,561.87 | 1,409.86 | |
Capital Expenditures |
(62.41) | (77.38) | (230.33) | — | |
Net Current Asset Value |
694.01 | 587.46 | 389.62 | 232.07 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.18 | 0.85 | 2.12 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
104.80 | 116.00 | 80.81 | — | |
Average Payables |
110.02 | 111.20 | 101.26 | 146.60 | |
Average Inventory |
139.73 | 151.14 | 150.74 | 160.25 | |
Average Assets |
3,098.86 | 3,104.16 | 3,031.46 | 3,792.40 | |
Average Common Equity |
1,516.82 | 1,501.63 | 1,483.94 | 1,957.45 |
Columns are period end dates · fundamentals updated 6 Nov 2026