Market cap
$9,803 Mln
Revenue (TTM)
$305 Mln
P/E Ratio
--
P/B Ratio
5.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.68 | 89.03 | 26.13 | -6.82 | 7.14 |
| EBIT | -417.18 | 47.38 | 52.93 | -164.75 | -191.67 |
| Net Profit | -154.72 | 34.26 | 40.21 | -170.69 | -194.13 |
| EPS | -184.76 | 39.56 | 44.22 | -172.45 | -188.67 |
| Book Value | -- | -- | 85.98 | 20.97 | 11.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -19.28 | 11.78 | -17.31 | -38.45 | -34.50 |
| Net Margin
| -- | 40.22 | -19.85 | -- | -- |
| Return on equity
| -2.86 | 6.17 | -2.79 | -4.98 | -5.41 |
| Return on Capital
| -1.74 | 4.14 | -- | -3.18 | -3.25 |
| Return on Assets
| -1.48 | 3.73 | -1.86 | -2.71 | -2.80 |
| Debt to Equity (x)
| -- | -- | 0.48 | 0.44 | 0.87 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
--
|
-3.18
|
-3.25
|
1.20
|
15.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.79
Lower than Peers by 7.33
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
-2.79
|
-4.98
|
-5.41
|
1.82
|
24.90
|
|
Peer Median
|
4.54
|
--
|
--
|
--
|
--
|
ROA
-1.86
Lower than Peers by 0.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
-1.86
|
-2.71
|
-2.80
|
1.06
|
14.00
|
|
Peer Median
|
-1.48
|
--
|
--
|
--
|
--
|
EBIT Margin
-17.31
Lower than Peers by 17.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
-17.31
|
-38.45
|
-34.50
|
15.12
|
65.77
|
|
Peer Median
|
0.57
|
--
|
--
|
--
|
--
|
Net Margin
-19.85
Lower than Peers by 20.09
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
-19.85
|
-38.26
|
-32.09
|
9.59
|
54.79
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
26.13
Higher than Peers by 20.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
26.13
|
0.10
|
-0.20
|
-0.52
|
0.59
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
EBIT Growth
52.93
Higher than Peers by 95.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
52.93
|
-22.69
|
-283.51
|
-88.95
|
105.17
|
|
Peer Median
|
-42.21
|
--
|
--
|
--
|
--
|
Net Profit Growth
40.21
Higher than Peers by 90.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
40.21
|
-31.26
|
-369.16
|
-91.59
|
114.02
|
|
Peer Median
|
-49.97
|
--
|
--
|
--
|
--
|
EPS Growth
44.22
Higher than Peers by 93.56
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
44.22
|
-0.08
|
-3.93
|
-0.91
|
1.14
|
|
Peer Median
|
-49.34
|
--
|
--
|
--
|
--
|
Book Value Growth
78.06
Higher than Peers by 74.72
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
78.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.34
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.48
Higher than Peers by 0.23
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
0.48
|
0.44
|
0.87
|
0.50
|
0.52
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
--
|
0.03
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.51
Higher than Peers by 7.97
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
9.51
|
7.24
|
6.29
|
10.42
|
13.27
|
|
Peer Median
|
1.54
|
--
|
--
|
--
|
--
|
Quick Ratio
8.56
Higher than Peers by 7.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
8.56
|
6.67
|
5.63
|
9.54
|
12.68
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.56
Lower than Peers by 2.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
-1.56
|
-2.74
|
-3.06
|
7.30
|
59.96
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.67
Higher than Peers by 22.01
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
31.67
|
65.36
|
30.58
|
11.90
|
6.23
|
|
Peer Median
|
9.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
0.09
|
0.07
|
0.09
|
0.11
|
0.26
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
--
|
170.08
|
82.87
|
45.41
|
29.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
--
|
180.95
|
137.04
|
187.93
|
158.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
--
|
38.99
|
34.79
|
53.30
|
84.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
--
|
312.04
|
185.12
|
180.04
|
103.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
--
|
-117.21
|
-38.96
|
145.05
|
16.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
5.16
Lower than Peers by 0.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
5.16
|
4.21
|
2.42
|
2.58
|
3.58
|
|
Peer Median
|
5.23
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
155.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
155.04
|
3,119.67
|
338.39
|
34.21
|
11.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9,803
Higher than Peers by 9,731
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MP Materials (MP)
|
9,803
|
--
|
--
|
--
|
--
|
|
Peer Median
|
72
|
--
|
--
|
--
|
--
|