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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| (4.08%) | (4.74%) | (5.66%) | (7.77%) | ||
| (2.00%) | (2.29%) | (2.77%) | (3.86%) | ||
ROIC |
(4.28%) | (5.28%) | (5.98%) | (8.26%) | |
Return on Tangible Assets |
(1.91%) | (2.23%) | (2.65%) | (3.66%) | |
Average Days of Receivables |
84.81 | 125.25 | 194.37 | 116.76 | |
Free Cash Flow per Share |
(2.83) | (1.75) | (1.90) | (1.29) | |
Free Cash Flow |
(504.58) | (311.35) | (324.07) | (225.98) | |
Capital Expenditures |
(420.61) | (216.89) | (168.31) | (147.56) | |
| Other line items | |||||
Cash ROIC |
(10.60%) | (6.08%) | (6.21%) | (4.25%) | |
Accounts Receivable Turnover |
5.15 | 3.00 | 2.63 | 4.81 | |
Accounts Payable Turnover |
2.37 | 1.96 | 1.75 | 2.15 | |
Inventory Turnover |
1.59 | 1.44 | 1.38 | 1.58 | |
Average Days of Payables |
161.70 | 221.47 | 249.42 | 183.13 | |
Days of Inventory on Hand |
263.68 | 283.02 | 324.81 | 255.79 | |
Tax Rate |
(0.33) | (0.32) | (0.27) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.06% | 34.97% | 40.68% | 42.57% | |
Share Based Compensation of Revenue |
9.96% | 10.28% | 10.95% | 10.81% | |
Interest Coverage |
(3.34) | (4.11) | (4.74) | (6.69) | |
Operating CF/Net income |
1.39 | 1.33 | 1.81 | 0.67 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(3.62) | (2.15) | (1.89) | (1.69) | |
Revenue per Share |
2.33 | 1.95 | 1.62 | 1.33 | |
Operating CF per Share |
(0.47) | (0.53) | (0.92) | (0.45) | |
Capex per Share |
(2.36) | (1.22) | (0.99) | (0.84) | |
Capex to Sales |
1.01 | 0.62 | 0.61 | 0.63 |
Columns are period end dates