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

Insider buying

34.84 1.10 +3.26%

Follow MP

Alert me

Market cap: $6.0B
P/E: 0.0×
Fwd P/E: −135×
Dividend yield: —
F-score: 4/9
Altman Z: 4.10
Beneish M: −0.49
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	—
ROE Full definition →		(5.66%)	(4.74%)	(4.08%)	(2.02%)
ROA Full definition →		(2.77%)	(2.29%)	(2.00%)	(1.04%)
ROIC Full definition →		(5.98%)	(5.28%)	(4.28%)	(2.61%)
Return on Tangible Assets Full definition →		(2.65%)	(2.23%)	(1.91%)	(1.25%)
Average Days of Receivables Full definition →		238.55	171.21	115.60	0.00
Free Cash Flow per Share Full definition →		(1.90)	(1.75)	(2.83)	(0.31)
Free Cash Flow Full definition →		(324.07)	(311.35)	(504.58)	(54.61)
Capital Expenditures Full definition →		(168.31)	(216.89)	(420.61)	—
Other line items
Cash ROIC Full definition →		(6.21%)	(6.08%)	(10.60%)	(1.18%)
Accounts Receivable Turnover Full definition →		2.14	2.19	3.78	0.00
Accounts Payable Turnover Full definition →		1.75	1.96	2.37	1.89
Inventory Turnover Full definition →		1.38	1.44	1.59	1.73
Average Days of Payables Full definition →		249.42	221.47	161.70	249.95
Days of Inventory on Hand Full definition →		324.81	283.02	263.68	231.92
Tax Rate Full definition →		(0.27)	(0.32)	(0.33)	(0.34)
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 →		49.93%	47.80%	42.33%	34.76%
Share Based Compensation of Revenue Full definition →		13.44%	14.06%	13.58%	11.32%
Interest Coverage Full definition →		(4.74)	(4.11)	(3.34)	(2.11)
Operating CF/Net income Full definition →		1.81	1.33	1.39	1.38
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.00
Capex/Depreciation Full definition →		(1.89)	(2.15)	(3.62)	—
Revenue per Share Full definition →		1.32	1.43	1.71	2.24
Operating CF per Share Full definition →		(0.92)	(0.53)	(0.47)	(0.31)
Capex per Share Full definition →		(0.99)	(1.22)	(2.36)	0.00
Capex to Sales Full definition →		0.75	0.85	1.38	0.00

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly