stockrowMP 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
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MP Materials Corp. (MP) Debt to equity
MP Materials Corp.'s debt to equity at the end of the quarter to 30 September 2026 was 0.4×, down 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from −1.0× (fiscal 2019) to 0.9× (fiscal 2024); the current reading is higher than 43% of that period. That is above the Other Industrial Metals & Mining industry median of 0.0× and above the Basic Materials sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.4× | (51.54%) |
| FY2024 | 0.9× | 72.54% |
| FY2023 | 0.5× | (3.68%) |
| FY2022 | 0.5× | (24.32%) |
| FY2021 | 0.7× | 729.30% |
| FY2020 | 0.1× | — |
| FY2019 | −1.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.4× | 0.48% |
| Jun 2026 | 0.4× | (6.19%) |
| Mar 2026 | 0.4× | 0.65% |
| Dec 2025 | 0.4× | (0.43%) |
| 24 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| EMAT Evolution Metals & Technologies Corp. compare | −1.3× |
| SSMR Sunshine Silver Mining & Refining Company compare | 0.0× |
| USAR USA Rare Earth Inc. compare | 0.0× |
| MP MP Materials Corp. | 0.4× |
| MTRN Materion Corporation compare | 0.4× |
| VZLA Vizsla Silver Corp. compare | 0.6× |
| NEXA Nexa Resources S.A. compare | 1.2× |
| ALM Almonty Industries Inc. compare | 1.5× |
| SKE Skeena Resources Limited compare | 6.2× |
| Other Industrial Metals & Mining industry median | 0.0× |
| Basic Materials sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on MP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement