MarketCapExport financials
MP Materials Corp. (MP)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
MP Materials Corp. Financial Ratios 2025-2011 | MP
Brief overview of MP Materials Corp.'s financial ratios
The comparison uses the five latest available annual observations between 2021 and 2025.
The latest available valuation ratios are P/E 111.16x (median 58.6x), P/S 45.62x (median 19.64x), P/B 4.28x (median 4.28x). On average, this basket is 111% above its own five-year medians. The market is pricing in elevated future expectations.
At the current P/E, inverse earnings yield is 0.9%, a useful bridge between price and business earnings.
End-period return metrics are ROE -4.3%, ROA -2.2%, ROCE -4.7%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
Current PEG of 0.93x shows no clear imbalance between price and expected earnings momentum.
The cash conversion cycle lengthened from 30 days to 234.6 days, or 204.6 days. More cash is tied up in operations.
What the ratios show
MP Materials Corp.'s valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.
Annual Financial Ratios MP Materials Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -119.2 | -61.2 | 111.2 | 21.4 | 58.6 | -153.5 | - | - | - | - | - | - | - | - | - | |
P/S |
45.6 | 19.6 | 10.7 | 11.7 | 23.8 | 24.9 | - | - | - | - | - | - | - | - | - |
EPS |
-0.5 | -0.4 | 0.1 | 1.6 | 0.8 | -0.3 | -0.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
10.5 B | 5 B | 3.41 B | 6.98 B | 7.62 B | 3.05 B | 117 M | -28.5 M | - | - | - | - | - | - | - |
EBITDA per Share |
-0.35 | -0.55 | 0.21 | 1.96 | 1.09 | -0.35 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-175.4 | -54.7 | 89.7 | 20.2 | 39.6 | - | - | - | - | - | - | - | - | - | - |
PEG |
0.73 | - | - | - | - | 0.93 | - | - | - | - | - | - | - | - | - |
P/B |
4.3 | 3.8 | 2.0 | 4.7 | 7.8 | 3.9 | - | - | - | - | - | - | - | - | - |
P/CF |
-65.7 | 300.0 | 43.1 | 18.0 | 77.6 | 1022.1 | - | - | - | - | - | - | - | - | - |
ROE % |
-4.34 | -6.20 | 1.78 | 22.02 | 13.39 | -2.56 | - | - | - | - | - | - | - | - | - |
ROA % |
-2.22 | -2.80 | 1.04 | 12.91 | 7.15 | -2.03 | - | - | - | - | - | - | - | - | - |
ROCE % |
-4.74 | -7.81 | -0.80 | 15.30 | 9.03 | -3.37 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.6 | 1.8 | 2.4 | 2.4 | 2.1 | 4.9 | - | - | - | - | - | - | - | - | - |
DSO |
27.1 | 25.7 | 30.9 | 29.0 | 30.0 | 4.9 | - | - | - | - | - | - | - | - | - |
DIO |
264.6 | 192.5 | 300.6 | 190.5 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
57.0 | 48.9 | 85.3 | 30.3 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
291.6 | 218.1 | 331.5 | 219.5 | 30.0 | 4.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
234.6 | 169.3 | 246.3 | 189.2 | 30.0 | 4.9 | - | - | - | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios MP Materials Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.19 | -0.14 | 0.4 | -0.16 | -0.21 | 0.09 | - | -0.16 | -0.21 | 0.09 | - | -0.02 | 0.04 | 0.21 | - | 0.36 | 0.42 | 0.49 | - | 0.24 | 0.16 | 0.1 | - | 0.2 | -0.92 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.15 | -0.1 | 11.7 | -0.24 | -0.32 | -0.18 | - | -0.12 | -0.21 | -0.08 | - | - | 0.07 | 0.23 | - | 0.46 | 0.57 | 0.68 | - | 0.35 | 0.23 | 0.16 | - | 0.25 | -0.88 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-1.81 | -1.37 | 1.98 | -5.55 | -6.75 | -2.81 | -4.02 | -4.33 | -1.39 | 4.45 | 3.00 | 8.09 | 14.66 | 21.96 | 19.19 | 23.67 | 21.58 | 17.17 | 9.32 | 11.03 | -0.77 | -3.54 | -5.38 | 1.71 | -7.32 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.41 | -0.25 | 1.04 | -2.96 | -3.30 | -1.14 | -1.85 | -2.03 | -0.60 | 2.48 | 1.78 | 4.67 | 9.16 | 11.14 | 9.50 | 11.00 | 8.11 | 9.02 | 4.71 | 6.07 | -2.06 | -3.37 | -4.28 | 1.36 | -5.82 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-0.69 | -0.87 | -0.62 | -6.89 | -7.72 | -7.01 | -5.70 | -6.49 | -4.63 | -0.70 | 0.74 | 4.48 | 13.45 | 19.37 | 17.87 | 20.91 | 19.04 | 12.13 | 6.19 | 7.76 | -1.22 | -2.85 | -4.12 | 1.57 | -5.94 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.6 | 2.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.4 | 1.9 | 1.9 | 1.9 | 2.4 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 | - | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 4.9 | 4.9 | 4.9 | 4.9 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
23.3 | 25.0 | 15.5 | 27.4 | 28.4 | 1.4 | - | 16.7 | 43.9 | 29.6 | - | 21.1 | 23.1 | 25.8 | - | - | - | 14.0 | - | - | - | 2.7 | - | - | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
310.4 | 261.1 | -236.6 | 171.9 | 237.5 | 260.3 | - | 184.9 | 246.4 | 261.1 | - | - | - | - | - | - | - | - | - | - | - | 171.4 | - | - | - | 199.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
66.3 | 56.3 | -51.7 | 37.5 | 51.9 | 66.1 | - | 33.0 | 50.5 | 69.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 287.6 | 309.0 | 291.6 | - | 201.6 | 290.2 | 290.7 | - | 21.1 | 23.1 | 25.8 | - | - | - | 14.0 | - | - | - | 174.1 | - | - | - | 200.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 243.2 | 270.5 | 250.1 | - | 168.6 | 239.7 | 221.3 | - | 21.1 | 23.1 | 25.8 | - | - | - | 14.0 | - | - | - | 174.1 | - | - | - | 200.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company MP Materials Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Russia
Canada
Brasil
Australia
China
USA
Luxembourg
India
Britain
