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

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

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Columns are period end dates

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