MP Materials (MP) Financials

$46.97

$0.88 (1.91%)

As on 02-Oct-2026 16:27EDT

Market cap

$8,209 Mln

Revenue (TTM)

$305 Mln

P/E Ratio

--

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	305.38	224.44	203.86	253.45	527.51	331.95
Cost of Revenue	319.31	282.06	270.64	148.42	110.57	100.64
Gross Profit	-13.93	-57.62	-66.79	105.02	416.94	231.32
Operating Expenses	87.15	87.47	102.64	122.74	89.53	65.97
Operating Profit (EBIT)	-101.08	-145.09	-169.43	-17.72	327.41	165.35
Other Income	--	--	--	--	--	3.75
Profit before Tax	-90.85	-117.77	-93.35	33.08	341.15	160.20
Provision for Tax	-30.23	-31.90	-27.92	8.77	52.15	25.16
Profit after Tax (Net Income)	-60.62	-85.87	-65.42	24.31	289.00	135.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-32.35	-85.87	-65.42	24.31	289.00	135.04

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,957.34	2,392.37	1,054.88	1,365.78	1,312.63	1,008.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,172.26	1,318.49	1,114.66	862.12	827.67	821.39
Current Liabilities	183.54	299.05	164.02	108.55	97.48	59.54
Total Liabilities	3,910.28	4,009.90	2,333.56	2,336.45	2,237.79	1,889.67

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,981.33	1,844.10	1,302.24	1,205.28	943.96	612.86
Current Assets	1,745.41	2,165.80	1,031.32	1,131.18	1,293.83	1,276.81
Total Assets	3,910.28	4,009.90	2,333.56	2,336.45	2,237.79	1,889.67
Total Debt*	934.58	1,043.09	914.53	688.81	678.46	691.82
Net Current Assets	1,561.87	1,866.75	867.30	1,022.63	1,196.35	1,217.26

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-155.76	13.35	62.70	343.51	101.97
Cash Flow from Investing Activities	--	-206.05	10.06	68.70	-1,356.97	-119.36
Cash from Financing Activities	--	1,245.56	-4.79	-9.92	-24.19	666.11
Net Cash Inflow / Outflow	--	--	--	--	--	648.72

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.35	-0.43	-0.40	0.14	1.49	0.70
Cash EPS ($)	--	0.02	0.08	0.38	1.59	0.82
Adjusted Book Value ($)	--	12.01	6.46	7.69	6.78	5.22
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.78	0.08	0.35	1.78	0.53
Free Cash Flow per Share ($)	--	-1.65	-1.06	-1.12	0.09	-0.11

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-3.18	-3.25	1.20	15.66	10.29
ROE (%)	-2.79	-4.98	-5.41	1.82	24.90	14.50
ROA (%)	-1.86	-2.71	-2.80	1.06	14.00	9.11
EBIT Margin (%)	-17.31	-38.45	-34.50	15.12	65.77	50.94
Net Margin (%)	-19.85	-38.26	-32.09	9.59	54.79	40.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	26.13	0.10	-0.20	-0.52	0.59	1.47
EBIT Growth (%)	52.93	-22.69	-283.51	-88.95	105.17	590.82
Net Profit Growth (%)	40.21	-31.26	-369.16	-91.59	114.02	718.73
EPS Growth (%)	44.22	-0.08	-3.93	-0.91	1.14	4.94
Book Value Growth (%)	78.06	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-117.21	-38.96	145.05	16.26	65.05
Price / Book Value	4.45	4.21	2.42	2.58	3.58	8.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	132.58	3,119.67	338.39	34.21	11.48	42.88
Close Price ($)	56.01	50.52	15.60	19.85	24.28	45.42
High Price ($)	100.25	100.25	24.01	36.67	60.19	51.77
Low Price ($)	29.58	15.77	10.02	14.47	23.50	23.18
Market Cap ($ Cr)	8,208.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.48	0.44	0.87	0.50	0.52	0.69
Short term debt to equity ratio	--	0.03	0.00	0.00	0.00	0.02
Current Ratio	9.51	7.24	6.29	10.42	13.27	21.44
Quick Ratio	8.56	6.67	5.63	9.54	12.68	20.79
Interest Coverage	-1.56	-2.74	-3.06	7.30	59.96	18.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	31.67	65.36	30.58	11.90	6.23	15.37
Asset Turnover	0.09	0.07	0.09	0.11	0.26	0.22
Receivable days	--	170.08	82.87	45.41	29.03	30.04
Inventory Days	--	180.95	137.04	187.93	158.96	128.78
Payable days	--	38.99	34.79	53.30	84.33	94.17
Cash Conversion Cycle	--	312.04	185.12	180.04	103.66	64.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.