CoverageForm 410-K10-Q8-K13D13G13F

MP · Mp Materials Corp. / De - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MP

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$224.44M$203.85M$253.44M$527.51M$328.56M$134.31M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$112.07M$83.30M$79.25M$26.77M$57.22M$27.01M
Total Operating Expenses$424.83M$373.28M$271.16M$200.10M$166.61M$169.01M
D&A$89.27M$78.06M$55.71M$18.36M$24.38M$6.93M
Operating Income($149.37M)($169.43M)($17.72M)$327.41M$165.34M($34.70M)
Interest Expense$31.48M$23.40M$5.25M$5.79M$8.90M$5.01M
Income Tax($31.90M)($27.92M)$8.77M$52.15M$25.16M($17.64M)
Net Income($85.87M)($65.42M)$24.31M$289.00M$135.04M($21.82M)
EPS - Basic($0.50)($0.39)$0.14$1.64($0.27)-
EPS - Diluted($0.50)($0.57)$0.14$1.52($0.27)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.17B$282.44M$263.35M$136.63M$1.18B$519.65M
Accounts Receivable$14.64M$18.87M$10.03M$32.86M$51.01M$370.0K
Inventory$171.56M$107.91M$95.18M$57.55M$38.69M$32.27M
Accounts Payable$36.66M$23.56M$28.00M---
Current Assets$2.17B$1.03B$1.13B$1.29B$1.28B$27.41M
Total Assets$3.86B$2.33B$2.34B$2.24B$1.89B$101.79M
Current Liabilities$299.05M$164.02M$108.55M$97.48M$59.54M$43.06M
Long-term Debt$931.33M$908.73M$681.98M$678.44M$674.93M-
Total Liabilities$1.47B$1.28B$970.67M$925.15M$880.93M$220.41M
Stockholders' Equity$1.98B$1.05B$1.37B$1.31B$1.01B($18.02M)
Retained Earnings$234.43M$320.30M$385.73M$361.42M$72.42M($62.62M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($155.75M)$13.35M$62.70M$343.51M$101.97M$3.28M
Investing Cash Flow($206.05M)$10.06M$68.70M($1.36B)($119.36M)($22.37M)
Financing Cash Flow$1.25B($4.79M)($9.92M)($24.19M)$666.11M$521.96M
CapEx$172.38M$186.42M$261.90M$326.60M$123.87M$22.37M
Free Cash Flow($328.13M)($173.07M)($199.20M)$16.92M($21.90M)($19.09M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-66.6%-83.1%-7.0%62.1%50.3%-25.8%
EBITDA margin-26.8%-44.8%15.0%65.5%57.7%-20.7%
Net margin-38.3%-32.1%9.6%54.8%41.1%-16.2%
Free cash flow margin-146.2%-84.9%-78.6%3.2%-6.7%-14.2%
FCF / Net income3.822.65-8.200.06-0.160.87
R&D / Revenue------
SG&A / Revenue49.9%40.9%31.3%5.1%17.4%20.1%
Effective tax rate--26.5%15.3%15.7%-
Return on assets-2.2%-2.8%1.0%12.9%7.1%-21.4%
Return on equity-4.3%-6.2%1.8%22.0%13.4%121.1%
Return on invested capital-4.1%-6.8%-0.6%13.9%8.3%-
Liquidity
Current ratio7.246.2910.4213.2721.440.64
Quick ratio6.675.639.5412.6820.79-0.11
Cash ratio3.901.722.431.4019.8112.07
Leverage
Debt / Equity0.470.860.500.520.67-
Debt / Assets0.240.390.290.300.36-
Debt / EBITDA--17.951.963.56-
Interest coverage-4.7x-7.2x-3.4x56.6x18.6x-6.9x
Equity multiplier1.952.211.711.701.87-5.65
Liabilities / Assets0.380.550.420.410.472.17
Efficiency
Asset turnover0.060.090.110.240.171.32
Inventory turnover------
Days sales outstanding24d34d14d23d57d1d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E--141.8x16.0x--
P / B4.3x2.5x2.6x3.6x3.6x-
P / S38.3x13.0x14.0x8.9x11.0x-
EV / EBITDA--104.1x15.2x16.4x-
Growth
Revenue growth (YoY)10.1%-19.6%-52.0%60.6%144.6%-
Revenue CAGR (3y)-24.8%-14.7%23.6%---
Revenue CAGR (5y)10.8%-----
Gross profit growth (YoY)------
Operating income growth (YoY)11.8%-856.2%-98.0%--
Net income growth (YoY)-31.3%--91.6%114.0%--
EPS growth (YoY)12.3%--90.8%---
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-89.6%13.1%---14.7%-
FCF CAGR (5y)------
Book value growth (YoY)87.6%-22.8%4.0%30.1%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$227.23M total
Materials Segment$160.37M · 70.6%
Magnetics Segment$66.86M · 29.4%

Product / service

$294.13M total
Nd Pr Oxide And Metal$115.13M · 39.1%
Revenue Under Bill And Hold Arrangement$66.90M · 22.7%
Magnetic Precursor Products$66.86M · 22.7%
Rare Earth Concentrate$41.99M · 14.3%
Other Revenue$3.25M · 1.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.90
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Metal Mining

CompanyRevenue (last FY)Net marginROE
CLF$18.61B-7.9%-24.2%
SCCO$13.42B32.3%39.3%
FCX$25.91B8.5%11.7%
LAC---8.1%
DC---32.7%

Comparing MP Materials Corp. / DE against the 5 most active filers in the same SIC group.