MP Materials Corp.
MP | NYSE
$39.95
+$0.38 (+0.96%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -164.74 | -114.90 | -101.04 | -94.46 | -52.81 | -37.55 | -27.37 | -47.70 | -55.65 | 728.50 | 141.79 | 31.31 | 23.83 | 21.04 | 14.80 | 18.45 | 23.08 | 50.74 | 58.23 | 44.76 | 54.21 | -89.88 |
PEG Ratio | -1.13 | 0.62 | 8.23 | -3.59 | -1.48 | n/a | 0.05 | 2 | 0.17 | -3.58 | -1.55 | -0.20 | -0.30 | -0.47 | 0.13 | -0.86 | -3.46 | 0.84 | -0.15 | 0.90 | 0.90 | 1.65 |
PS Ratio | 32.69 | 33.72 | 38.29 | 50.17 | 22.51 | 18.51 | 12.77 | 15.74 | 12.19 | 12.75 | 13.88 | 11.08 | 10.73 | 10.91 | 8.12 | 9.75 | 11.13 | 25.03 | 23.74 | 20.63 | 29.43 | 34.99 |
PB Ratio | 5.10 | 3.60 | 3.59 | 4.91 | 5.39 | 3.86 | 2.47 | 2.72 | 1.91 | 2.31 | 2.58 | 2.46 | 2.97 | 3.69 | 3.27 | 4.18 | 4.84 | 10.06 | 7.81 | 5.95 | 7.02 | 6.94 |
P/FCF Ratio | -19.78 | -27.33 | -26.19 | -50.75 | -28.57 | -23 | -15.04 | -11.65 | -8.71 | -9.64 | -17.66 | -17.30 | -27.90 | -73.23 | 253.32 | 55.22 | 78.54 | 202.73 | -359.79 | -226.64 | -481.13 | -188.76 |
P/OCF Ratio | -118.88 | -90.77 | -55.18 | -148.88 | -126.12 | -458.27 | 194.97 | -93.73 | -162.25 | -77.61 | 56.09 | 32.06 | 21.41 | 17.93 | 12.48 | 15.03 | 20.68 | 51.35 | 77.27 | 76.62 | 129.89 | 684.02 |
OCF/S Ratio | -27.49 | -37.15 | -69.40 | -33.70 | -17.85 | -4.04 | 6.55 | -16.79 | -7.51 | -16.43 | 24.74 | 34.56 | 50.11 | 60.85 | 65.12 | 64.86 | 53.84 | 48.74 | 30.72 | 26.93 | 22.66 | 5.12 |
Debt / Equity Ratio | 0.48 | 0.44 | 0.44 | 0.44 | 0.91 | 0.88 | 0.87 | 0.89 | 0.85 | 0.83 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 | 0.55 | 0.58 | 0.62 | 0.69 | 0.74 | 0.79 | 0.84 |
Quick Ratio | 8.56 | 6.58 | 6.67 | 7.51 | 3.12 | 3.58 | 5.63 | 6.13 | 6.17 | 9.28 | 9.54 | 11.45 | 15.26 | 12.84 | 12.68 | 17.33 | 19.75 | 24.76 | 20.79 | 17.26 | 13.41 | 16.51 |
Current Ratio | 9.51 | 7.18 | 7.24 | 8.05 | 3.60 | 4.12 | 6.29 | 6.93 | 6.90 | 10.29 | 10.42 | 12.25 | 16.15 | 13.50 | 13.27 | 18.15 | 20.39 | 25.53 | 21.44 | 17.74 | 13.80 | 16.99 |
Asset Turnover | 0.08 | 0.07 | 0.06 | 0.06 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.11 | 0.13 | 0.16 | 0.20 | 0.24 | 0.24 | 0.24 | 0.22 | 0.18 | 0.15 | 0.12 | 0.10 |
Interest Coverage | -2.85 | -4.17 | -4.61 | -6.64 | -6.13 | -6.19 | -7.36 | -8.85 | -10.87 | -11.50 | -3.37 | 9.74 | 28.28 | 46.82 | 56.59 | 49.99 | 38.59 | 26.79 | 18.57 | 14.79 | 11.26 | -2.92 |
Return on Equity | -2.66% | -3.49% | -5.04% | -8.59% | -9.73% | -9.81% | -5.99% | -5.08% | -3.06% | 0.26% | 1.78% | 7.96% | 13.28% | 18.98% | 24% | 24.02% | 23.73% | 20.65% | 14.42% | 12.27% | 12.50% | -1.80% |
Return on Assets | -1.63% | -1.85% | -2.14% | -3.10% | -4.34% | -4.42% | -2.80% | -2.58% | -1.61% | 0.14% | 1.02% | 4.63% | 7.64% | 10.56% | 12.91% | 12.38% | 11.93% | 10.29% | 7.15% | 5.96% | 4.51% | -0.43% |
Return on Invested Capital | -2.76% | -3% | -3.38% | -4.36% | -6.65% | -6.95% | -6.58% | -6.04% | -5.06% | -1.87% | -0.63% | 2.58% | 6.76% | 10.65% | 13.93% | 14.04% | 13.81% | 11.84% | 8.20% | 6.89% | 4.80% | -0.77% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -4.56% | -25.15% | -25.67% | -25.80% | -23.25% | -32.83% | -32.76% | -26.29% | -12.19% | 17.62% | 41.44% | 55.37% | 67.70% | 74.95% | 79.04% | 80.59% | 78.80% | 76.04% | 69.68% | 64% | 58.94% | 52.30% |
Net Profit Margin | -19.85% | -28% | -38.26% | -50.55% | -41.87% | -48.41% | -32.09% | -32.24% | -21.94% | 1.62% | 9.59% | 35.21% | 46.38% | 52.72% | 54.79% | 50.81% | 49.26% | 46.66% | 40.68% | 40.06% | 37.92% | -4.40% |
Pretax Profit Margin | -29.75% | -40.99% | -52.47% | -69.73% | -57.30% | -66.74% | -45.79% | -43.48% | -28.59% | 5.53% | 13.05% | 33% | 50.19% | 59.77% | 64.67% | 65.39% | 62.16% | 57.71% | 48.26% | 40.64% | 34.54% | -11.97% |
Operating Profit Margin | -33.10% | -51.23% | -64.64% | -80.88% | -66.98% | -79.53% | -83.11% | -83.46% | -75.79% | -37.62% | -6.99% | 17.47% | 39.76% | 53.69% | 62.07% | 65.06% | 63.29% | 59.02% | 49.81% | 42.18% | 36.09% | -9.01% |
FCF Margin | -165.23% | -123.39% | -146.20% | -98.84% | -78.80% | -80.46% | -84.90% | -135.08% | -139.94% | -132.34% | -78.60% | -64.03% | -38.46% | -14.90% | 3.21% | 17.65% | 14.17% | 12.35% | -6.60% | -9.10% | -6.12% | -18.54% |
EBITDA Margin | 20.23% | 11.60% | 1.33% | -20.26% | -11.84% | -16.36% | 3.79% | 6.58% | 19.96% | 40.87% | 37.10% | 48.76% | 59.01% | 65.56% | 69.25% | 69.95% | 68.17% | 65.27% | 58.29% | 51.44% | 45.65% | -2.08% |
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