MP Materials Corp.

MP Materials Corp Registered Shs Cert Deposito Arg Repr 0.1 Shs's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MP Materials Corp Registered Shs Cert Deposito Arg Repr 0.1 Shs has 1.66B shares outstanding.

As of June 30, 2026, MP Materials Corp Registered Shs Cert Deposito Arg Repr 0.1 Shs 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 Registered Shs Cert Deposito Arg Repr 0.1 Shs 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 477.12M 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 Registered Shs Cert Deposito Arg Repr 0.1 Shs 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 Registered Shs Cert Deposito Arg Repr 0.1 Shs recorded an income tax benefit of -44.85B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -134.78B and -89.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, MP Materials Corp Registered Shs Cert Deposito Arg Repr 0.1 Shs generated 453.03B in revenue and converted that into -89.93B in net income, yielding earnings per share of -52.94. EBITDA reached -18.16B, while operating income came in at -154.28B.

As of June 30, 2026, MP Materials Corp Registered Shs Cert Deposito Arg Repr 0.1 Shs holds 2.15T in cash and equivalents against 1.39T in total debt, resulting in a net debt position of 749.92B. Total book value stands at 2.90T, with working capital of 2.32T providing operational flexibility.

MP Materials Corp Registered Shs Cert Deposito Arg Repr 0.1 Shs produced -124.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -623.98B in capital expenditures, free cash flow totaled -748.54B - equivalent to -454.05 per share.

Over the twelve months ended June 30, 2026, MP Materials Corp Registered Shs Cert Deposito Arg Repr 0.1 Shs 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.