MP Materials Corp.

As of June 30, 2026, MP Materials Corp Class A carries a market capitalization of 173.42B, placing it among publicly traded companies globally. Its enterprise value stands at 164.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MP Materials Corp Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MP Materials Corp Class A has 178.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 32.36, and the price-to-book ratio stands at 5.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 30.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 164.37B versus a market cap of 173.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MP Materials Corp Class A maintains a current ratio of 9.51, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.75, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MP Materials Corp Class A posted a negative return on equity (ROE) of -4.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.00, reflecting losses generated across the asset base. The company generates approximately 5.62M in revenue per employee across its workforce of 949.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times MP Materials Corp Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MP Materials Corp Class A recorded an income tax benefit of -528.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.59B and -1.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MP Materials Corp Class A's stock has declined approximately 45.78% over the past 52 weeks. The 50-day moving average sits at 879.01, while the 200-day moving average is 978.08.

Over the twelve months ended June 30, 2026, MP Materials Corp Class A generated 5.34B in revenue and converted that into -1.06B in net income, yielding earnings per share of -5.80. EBITDA reached -213.90M, while operating income came in at -1.82B.

As of June 30, 2026, MP Materials Corp Class A holds 25.38B in cash and equivalents against 16.33B in total debt, resulting in a net debt position of 8.83B. Total book value stands at 34.20B, with working capital of 27.29B providing operational flexibility.

MP Materials Corp Class A produced -1.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.35B in capital expenditures, free cash flow totaled -8.82B - equivalent to -49.73 per share.

Over the twelve months ended June 30, 2026, MP Materials Corp Class A posted a gross margin of -16.15, reflecting its pricing power and cost economics. The operating margin of -34.06 and net profit margin of -19.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.74, meaning MP Materials Corp Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, MP Materials Corp Class A has an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.