MP
NYSEMP Materials Corp. / DE
Basic Materials · Metal Mining
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$332.0M
2021
$527.5M
2022
$253.4M
2023
$203.9M
2024
$224.4M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$224.4M
Net Income$-85.9M
Gross Profit—
Oper Income$-149.4M
EPS (dil)$-0.50
Rev/sh$1.26
FCF/sh$-1.84
Book/sh$11.12
Gross M—
Oper M-66.6%
Profit M-38.3%
FCF M-146.2%
ROE-4.3%
ROA-2.2%
ROIC-5.8%
R&D/Rev—
Rev Y/Y10.1%
Rev 3Y CAGR-24.8%
EPS Y/Y12.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+0.1%
Current Ratio7.24
Quick Ratio6.67
Debt/Eq0.54
Int Coverage-4.7×
Net Debt$101.2M cash
Total Debt$1.1B
Cash & Eq$1.2B
Total Assets$3.9B
Oper CF$-155.8M
Capex$172.4M
Free CF$-328.1M
Buybacks$0
Equity$2.0B
Liabilities$1.5B
Shs Outstand0.18B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $332.0M | $527.5M | $253.4M | $203.9M | $224.4M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $165.3M | $327.4M | $-17.7M | $-169.4M | $-149.4M |
| Net Income | $135.0M | $289.0M | $24.3M | $-65.4M | $-85.9M |
| Diluted EPS | $0.73 | $1.52 | $0.14 | $-0.57 | $-0.50 |
| Operating Cash Flow | $102.0M | $343.5M | $62.7M | $13.3M | $-155.8M |
| Free Cash Flow | $-21.9M | $16.9M | $-199.2M | $-173.1M | $-328.1M |
COMMUNITY · $MP0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.