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MP Materials Corp.
MP Materials Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,820 | -139.8 | 4.20 | 0.41 | 4,456.59 |
| Oct 2026 | 19,897 | -131.4 | 3.94 | 0.41 | 4,151.31 |
| Oct 2026 | 20,196 | -128.6 | 3.86 | 0.41 | 4,040.77 |
| Oct 2026 | 20,373 | -121.1 | 3.63 | 0.41 | 3,793.15 |
| Oct 2026 | 20,082 | -134.2 | 3.79 | 0.41 | 3,951.33 |
| Oct 2026 | 20,035 | -121.7 | 3.65 | 0.41 | 3,804.70 |
| Oct 2026 | 20,162 | -118.0 | 3.54 | 0.41 | 3,693.10 |
| Oct 2026 | 20,062 | -118.3 | 3.55 | 0.41 | 3,702.58 |
| Oct 2026 | 19,882 | -119.7 | 3.59 | 0.41 | 3,736.00 |
| Oct 2026 | 19,989 | -116.8 | 3.51 | 0.41 | 3,639.71 |
MP Materials Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 108,490,000.0 | 90,649,000.0 | 52,685,000.0 | 53,553,000.0 |
| Net Profit | -20,296,000.0 | -7,968,000.0 | 9,426,000.0 | -41,780,000.0 |
| EPS | -0.1 | -0.0 | 0.1 | -0.2 |
MP Materials Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 224,441,000.0 | 203,855,000.0 | 253,445,000.0 | 527,510,000.0 | — |
| Net Profit | -85,874,000.0 | -65,424,000.0 | 24,307,000.0 | 289,004,000.0 | — |
| EPS | -0.5 | -0.4 | 0.1 | 1.6 | — |
MP Materials Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,864,160,000.0 | 2,333,558,000.0 | 2,336,452,000.0 | 2,237,787,000.0 | — |
| Total Liabilities | 1,885,403,000.0 | 1,278,678,000.0 | 970,673,000.0 | 925,153,000.0 | — |
| Total Equity | 1,978,757,000.0 | 1,054,880,000.0 | 1,365,779,000.0 | 1,312,634,000.0 | — |
Owes vs Owns
MP Materials Corp. owed $0.47 for every $1 it owned in Jun 2026, up from $0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.49× | 0.55× | 0.42× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MP Materials Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 47.4%Receivables 3.8%Inventory 4.4%Fixed assets (tangible) 35.8%Other assets 8.4%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 24.1%Payables 0.9%Other liabilities 22.0%Shareholders' equity 51.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,830.3 | 850.9 | 997.8 | 1,182.3 |
| Receivables | 146.7 | 62.9 | 30.2 | 32.9 |
| Inventory | 171.6 | 107.9 | 95.2 | 57.6 |
| Fixed assets (tangible) | 1,383.0 | 1,260.2 | 1,168.1 | 935.8 |
| Intangible assets | 6.2 | 7.4 | 8.9 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 9.7 | 0.0 |
| Other assets | 326.4 | 44.3 | 26.6 | 29.1 |
| Liabilities & equity | ||||
| Short-term debt | 67.4 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 931.3 | 908.7 | 682.0 | 678.4 |
| Payables | 36.7 | 23.6 | 28.0 | 15.3 |
| Other liabilities | 850.0 | 346.4 | 260.7 | 231.4 |
| Shareholders' equity | 1,978.8 | 1,054.9 | 1,365.8 | 1,312.6 |
| Net tangible assets | 1,972.6 | 1,047.5 | 1,356.9 | 1,312.5 |
MP Materials Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -155,755,000.0 | 13,349,000.0 | 62,699,000.0 | 343,514,000.0 | — |
| Investing Activities | -206,049,000.0 | 10,057,000.0 | 68,697,000.0 | -1,356,971,000.0 | — |
| Financing Activities | 1,245,560,000.0 | -4,791,000.0 | -9,917,000.0 | -24,191,000.0 | — |