MP
MP Materials Corp. / DENYSEResearch view
Basic Materials · Metal Mining · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorBasic Materials
Market Cap$8.7B
Enterprise Value$8.6B
Income$-85.9M
Sales$224.4M
Book/sh$11.11
Cash/sh$6.55
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio6.67
Current Ratio7.24
Debt/Eq0.54
EPS (ttm)$-0.50
EPS this Y12.3%
EPS past 3/5Y—
Sales past 3/5Y-24.8%
EPS Y/Y TTM12.3%
Sales Y/Y TTM10.1%
Shs Outstand178.10M
ROA-2.2%
ROE-4.3%
ROIC-5.8%
Gross Margin—
Oper. Margin-66.6%
Profit Margin-38.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$332.0M
2021
$527.5M
2022
$253.4M
2023
$203.9M
2024
$224.4M
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| 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 |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.