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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
34.00
1.91
−5.32%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
21.13 | 32.72 | 33.79 | 38.29 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(664.88) | 1,459.21 | (4,500.38) | (183.44) | |
P/B ratio |
4.33 | 5.11 | 4.37 | 4.34 | |
Price to Tangible BV |
4.34 | 5.12 | 4.38 | 4.36 | |
EV/Sales |
20.29 | 31.25 | 30.88 | 34.59 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(148.45) | (113.65) | (83.13) | (49.84) | |
EV/FCF |
(17.06) | (18.91) | (25.22) | (23.96) | |
Quick Ratio |
5.46 | 8.44 | 6.51 | 6.61 | |
Current Ratio |
6.75 | 9.51 | 7.18 | 7.24 | |
Net Debt/EBITDA |
0.00 | (100.97) | (74.88) | (47.94) | |
Debt/Assets |
24.73% | 25.08% | 26.05% | 25.85% | |
Debt/Equity |
0.40 | 0.39 | 0.42 | 0.42 | |
Asset Turnover |
0.11 | 0.10 | 0.08 | 0.07 | |
Operating CF/Net income |
0.61 | (0.34) | 0.24 | (4.97) | |
Capex/Depreciation |
— | (6.20) | (2.28) | (2.97) | |
Interest Coverage |
(2.34) | (3.30) | (2.45) | (0.37) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.73% | 32.41% | 37.11% | 60.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
7.75% | 10.40% | 14.26% | 18.17% | |
Graham Net Nets |
0.03 | 0.04 | 0.07 | 0.08 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.47%) | (0.61%) | (0.87%) | (1.03%) | |
Free Cash Flow Yield |
(5.63%) | (5.05%) | (3.62%) | (3.77%) | |
Revenue per Share |
0.83 | 0.61 | 0.51 | 0.31 | |
Operating CF per Share |
(0.07) | 0.04 | (0.01) | (0.28) | |
Capex per Share |
0.00 | (1.29) | (0.43) | (0.37) | |
Free Cash Flow per Share |
(0.07) | (1.25) | (0.45) | (0.64) | |
Cash per Share |
7.50 | 8.14 | 9.76 | 10.76 | |
Shareholders Equity per Share |
13.24 | 13.29 | 13.37 | 14.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.24 | 13.29 | 13.37 | 14.06 | |
Free Cash Flow |
(12.70) | (223.49) | (79.28) | (109.26) | |
Working Capital |
1,409.86 | 1,561.87 | 1,761.65 | 1,866.75 | |
Capital Expenditures |
— | (230.33) | (77.38) | (62.41) | |
Net Current Asset Value |
232.07 | 389.62 | 587.46 | 694.01 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 2.12 | 0.85 | 1.18 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 80.81 | 116.00 | 104.80 | |
Average Payables |
146.60 | 101.26 | 111.20 | 110.02 | |
Average Inventory |
160.25 | 150.74 | 151.14 | 139.73 | |
Average Assets |
3,792.40 | 3,031.46 | 3,104.16 | 3,098.86 | |
Average Common Equity |
1,957.45 | 1,483.94 | 1,501.63 | 1,516.82 |
Columns are period end dates · fundamentals updated 6 Nov 2026