MP Materials Corp. (MP)
NYSE: MP
· Real-Time Price · USD
74.49
-2.09 (-2.73%)
At close: Aug 15, 2025, 12:39 PM
MP Materials Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -44.14 | -44.13 | -28.52 | -28.39 | -15.54 | 39.91 | -54.21 | -197.91 | 136.90 | 33.29 | 16.00 | 20.57 | 19.32 | 32.05 | 40.82 | 33.17 | 58.57 | 94.19 |
PEG Ratio | -1.24 | n/a | 2.28 | 1.19 | -0.06 | -1.16 | -0.19 | 1.26 | -1.71 | -0.74 | 1.06 | -0.96 | -2.9 | 0.53 | 2.45 | 0.66 | 0.98 | -1.73 |
PS Ratio | 94.97 | 65.74 | 41.79 | 46.04 | 67.71 | 54.07 | 85.57 | 64.46 | 63.25 | 52.10 | 46.00 | 41.78 | 39.45 | 65.97 | 80.71 | 56.88 | 87.05 | 101.26 |
PB Ratio | 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 | -166.89 | -42.68 | -228.11 | -54.37 | -135.27 | -28.32 | -40.64 | -71.01 | -88.4 | -262.84 | -51.57 | 1.85K | 181.28 | 166.08 | -1.35K | -295.01 | 480.70 | -609.53 |
P/OCF Ratio | -1.49K | -63.25 | 83.63 | -423.32 | 68.62 | -64.01 | -255.84 | 307.15 | 406.24 | 89.86 | 147.41 | 54.98 | 57.27 | 90.67 | 253.89 | 252.24 | 164.75 | 650.54 |
OCF/S Ratio | -0.06 | -1.04 | 0.50 | -0.11 | 0.99 | -0.84 | -0.33 | 0.21 | 0.16 | 0.58 | 0.31 | 0.76 | 0.69 | 0.73 | 0.32 | 0.23 | 0.53 | 0.16 |
Debt / Equity Ratio | 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 | 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 | 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 | 0.02 | 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 | -7.13 | -4.57 | -6.5 | -5.95 | -7.93 | -11.35 | -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 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | 0.01 | -0.01 | n/a | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 |
Return on Assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | n/a | n/a | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | n/a | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
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 |
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 |
Gross Profit Margin | -0.25 | -0.15 | -0.32 | -0.22 | -0.91 | -0.11 | -0.02 | 0.26 | 0.45 | 0.66 | 0.68 | 0.80 | 0.81 | 0.83 | 0.77 | 0.71 | 0.66 | 0.60 |
Net Profit Margin | -0.54 | -0.37 | -0.37 | -0.41 | -1.09 | 0.34 | -0.39 | -0.08 | 0.12 | 0.39 | 0.72 | 0.51 | 0.51 | 0.51 | 0.49 | 0.43 | 0.37 | 0.27 |
Pretax Profit Margin | -0.74 | -0.45 | -0.56 | -0.55 | -1.54 | 0.49 | -0.5 | -0.09 | 0.20 | 0.47 | 0.50 | 0.68 | 0.67 | 0.68 | 0.55 | 0.52 | 0.46 | 0.34 |
Operating Profit Margin | -0.67 | -0.57 | -0.72 | -0.63 | -1.71 | -0.67 | -0.82 | -0.33 | 0.01 | 0.34 | 0.40 | 0.64 | 0.67 | 0.69 | 0.58 | 0.54 | 0.44 | 0.36 |
FCF Margin | 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 |
EBITDA Margin | -0.28 | 0.03 | -0.08 | -0.14 | -0.74 | 0.92 | -0.02 | 0.26 | 0.41 | 0.57 | 0.58 | 0.70 | 0.72 | 0.72 | 0.62 | 0.61 | 0.58 | 0.47 |