MP Materials Corp.
MP | NYSE
$39.93
+$0.36 (+0.91%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -164.74 | -114.90 | -97.15 | -94.46 | -52.81 | -37.55 | -37.14 | -47.70 | -55.65 | 728.50 | 141.79 | 31.31 | 23.83 | 21.04 | 15.37 | 18.45 | 23.08 | 50.74 | 58.23 | 44.76 | 54.21 | -89.88 |
PEG Ratio | -1.13 | 0.62 | 0.80 | -3.59 | -1.48 | n/a | 2.97 | 2 | 0.17 | -3.58 | 0.51 | -0.20 | -0.30 | -0.47 | 1.01 | -0.86 | -3.46 | 0.84 | 3.49 | 0.90 | 0.90 | 1.65 |
PS Ratio | 32.69 | 33.72 | 39.99 | 50.17 | 22.51 | 18.51 | 12.50 | 15.74 | 12.19 | 12.75 | 13.91 | 11.08 | 10.73 | 10.91 | 8.13 | 9.75 | 11.13 | 25.03 | 24.10 | 20.63 | 29.43 | 34.99 |
PB Ratio | 5.10 | 3.60 | 3.75 | 4.91 | 5.39 | 3.86 | 2.42 | 2.72 | 1.91 | 2.31 | 2.58 | 2.46 | 2.97 | 3.69 | 3.27 | 4.18 | 4.84 | 10.06 | 7.93 | 5.95 | 7.02 | 6.94 |
P/FCF Ratio | -19.78 | -27.33 | -27.35 | -50.75 | -28.57 | -23 | -14.73 | -11.65 | -8.71 | -9.64 | -17.70 | -17.30 | -27.90 | -73.23 | 253.50 | 55.22 | 78.54 | 202.73 | -365.28 | -226.64 | -481.13 | -188.76 |
P/OCF Ratio | -118.88 | -90.77 | -57.63 | -148.88 | -126.12 | -458.27 | 190.93 | -93.73 | -162.25 | -77.61 | 56.23 | 32.06 | 21.41 | 17.93 | 12.49 | 15.03 | 20.68 | 51.35 | 78.45 | 76.62 | 129.89 | 684.02 |
OCF/S Ratio | 6.31 | -2.11 | -88.93 | -78.52 | -6.37 | -103.93 | 49.97 | -10.88 | 98.67 | -84.48 | -33.45 | 20.99 | 15.57 | 57.98 | 31.20 | 75.98 | 68.88 | 72.76 | 31.79 | 22.55 | 52.84 | 15.57 |
Debt / Equity Ratio | 0.48 | 0.44 | 0.44 | 0.44 | 0.91 | 0.88 | 0.87 | 0.89 | 0.85 | 0.83 | 0.51 | 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 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.03 |
Interest Coverage | -1.51 | -2.48 | -0.26 | -7.66 | -8.11 | -4.57 | -6.50 | -5.95 | -7.93 | -9.44 | -30.38 | -12.56 | 0.35 | 24.25 | 28.15 | 64.68 | 72.21 | 60.38 | 22.95 | 20.61 | 12.30 | 18.81 |
Return on Equity | -1.04% | -0.33% | 0.39% | -1.76% | -3.06% | -2.19% | -2.12% | -2.40% | -3.07% | 1.45% | -1.19% | -0.31% | 0.54% | 2.77% | 5.10% | 5.09% | 6.26% | 7.85% | 4.86% | 4.48% | 3% | 1.84% |
Return on Assets | -0.54% | -0.21% | 0.24% | -1.10% | -1.32% | -0.96% | -0.96% | -1.11% | -1.44% | 0.70% | -0.68% | -0.18% | 0.32% | 1.64% | 2.99% | 2.89% | 3.49% | 4.31% | 2.59% | 2.31% | 1.49% | 0.90% |
Return on Invested Capital | -0.29% | -0.29% | -0.06% | -1.30% | -1.48% | -1.33% | -1.33% | -1.34% | -1.71% | -0.84% | -1.16% | -0.75% | 0.01% | 1.25% | 1.75% | 2.81% | 3.57% | 4.49% | 2.77% | 2.48% | 1.49% | 0.97% |
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 | 33.37% | -17.36% | -32.22% | -32.53% | -24.07% | -15.47% | -31.80% | -21.74% | -90.90% | -10.88% | -2.44% | 25.80% | 45.48% | 66.21% | 67.69% | 80.30% | 80.85% | 82.90% | 76.72% | 71.07% | 66.33% | 59.84% |
Net Profit Margin | -18.71% | -8.79% | 17.89% | -78.02% | -53.79% | -37.24% | -36.63% | -40.55% | -108.95% | 33.87% | -39.46% | -8.14% | 11.55% | 39.13% | 71.86% | 50.77% | 51.04% | 51.46% | 49.43% | 42.87% | 37.15% | 26.88% |
Pretax Profit Margin | -27.04% | -15.05% | 20.04% | -109.11% | -74.44% | -44.69% | -55.69% | -55.41% | -154.05% | 48.54% | -50.13% | -8.52% | 20.17% | 47.33% | 50.50% | 67.59% | 67.32% | 68.15% | 55.18% | 51.69% | 45.58% | 34.37% |
Operating Profit Margin | -13.53% | -20.11% | -4.85% | -122.51% | -76.46% | -57.19% | -72.09% | -62.83% | -171.13% | -55.40% | -81.61% | -33.39% | 0.75% | 34.44% | 40.18% | 63.62% | 66.70% | 69.18% | 57.59% | 54.23% | 44.40% | 36.20% |
FCF Margin | -206% | -87.46% | -207.38% | -172.81% | -56.91% | -154.03% | -18.32% | -84.68% | -50.05% | -190.95% | -210.54% | -90.77% | -71.55% | -19.82% | -89.19% | 2.26% | 21.76% | 39.72% | -6% | -19.28% | 18.11% | -16.61% |
EBITDA Margin | 14.51% | 31.26% | 85.51% | -51.11% | -28.81% | 3% | -8.33% | -14.11% | -74.21% | 92.65% | -2.23% | 26.03% | 41.40% | 57.24% | 57.92% | 70.26% | 72.01% | 72.46% | 62.35% | 61.29% | 58.31% | 46.55% |
Add to Watchlist
Select watchlists to add or remove MP