MPNYSEMetal MiningFiscal year ends December 31
MP Materials Corp. / DE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$38.95−1.22 (-3.04%)
Close on Oct 19, 2026
- Market cap
- $6.95B
- P/E (TTM)
- –
- Dividend yield
- –
MP Materials Corp. / DE statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Market Cap | $6.94B | $448.38M |
| Enterprise Value | $6.42B | $386.11M |
| PS Ratio | 22.72 | 6.25 |
| PB Ratio | 3.54 | 3.00 |
| P/TBV Ratio | 3.54 | 3.17 |
Enterprise value
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| EV / Sales | 21.02 | 6.17 |
Income (trailing twelve months)
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Revenue | $305.38M | $243.93M |
| Gross Profit | $65.31M | $79.90M |
| Operating Income | -$126.87M | -$273.77K |
| Pretax Income | -$90.85M | -$28.00K |
| Net Income | -$60.62M | -$3.15M |
| EBITDA | -$12.24M | -$167.46K |
| EPS (Diluted) | -$0.34 | -$0.01 |
Margins
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Gross Margin | 21.4% | 44.6% |
| Operating Margin | -41.5% | 20.2% |
| Pretax Margin | -29.8% | 21.9% |
| Profit Margin | -19.9% | 4.42% |
| EBITDA Margin | -4.01% | 34.4% |
| FCF Margin | -165.2% | 9.22% |
Returns
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.08% | -14.6% |
| Return on Assets (ROA) | -2.00% | -17.7% |
| Return on Invested Capital (ROIC) | -7.69% | -0.20% |
| Return on Capital Employed (ROCE) | -3.58% | -0.25% |
Growth
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.1% | 36.9% |
| Revenue Growth (3Y CAGR) | -24.8% | 18.4% |
| Revenue Growth (5Y CAGR) | 10.8% | 15.1% |
Balance sheet
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.45B | $38.20M |
| Total Debt | $934.58M | $165.91M |
| Net Cash (Debt) | $518.06M | $9.01M |
| Net Cash Per Share | $2.91 | $0.12 |
| Equity (Book Value) | $1.96B | $90.83M |
| Book Value Per Share | $10.99 | $0.72 |
| Tangible Book Value | $1.96B | $90.83M |
| Working Capital | $1.56B | $18.42M |
Financial position
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Current Ratio | 9.51 | 2.38 |
| Quick Ratio | 8.13 | 1.57 |
| Debt / Equity | 0.48 | 0.24 |
| Interest Coverage | -3.34 | -0.20 |
Cash flow (trailing twelve months)
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Operating Cash Flow | -$83.96M | -$416.55K |
| Capital Expenditures | -$420.61M | -$41.57M |
| Free Cash Flow | -$504.58M | $901.80K |
| FCF Per Share | -$2.83 | $0.02 |
Efficiency
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Asset Turnover | 0.10 | 0.34 |
| Inventory Turnover | 1.59 | 4.31 |
| Revenue Per Employee | $305.99K | $386.51K |
| Profits Per Employee | -$60.74K | -$681.68K |
| Employee Count | 998 | 16 |
Dividends and yields
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Earnings Yield | -0.87% | -3.51% |
| FCF Yield | -7.27% | 0.78% |
Shares
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Shares Outstanding | 178,102,000 | 144,788,500 |
| Shares Change (YoY) | 8.26% | 8.32% |
| Shares Change (QoQ) | 0.21% | 0.21% |
| Float | 162,700,000 | 115,050,500 |
| Shares Held by Insiders | 8.65% | 1.44% |
| Shares Held by Institutions | 82.7% | 39.8% |
Taxes
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Income Tax | -$30.23M | $4.51M |
Scores
| Measure | MP Materials Corp. / DE | Industry median |
|---|---|---|
| Altman Z-Score | 3.62 | 3.21 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -1.66 | -1.98 |
Calculated by StockData from MP Materials Corp. / DE's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.