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 321,618.75 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 -30.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -90.85M and -60.62M 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 305.38M in revenue and converted that into -60.62M in net income, yielding earnings per share of -0.04. EBITDA reached -12.24M, while operating income came in at -104.00M.

As of June 30, 2026, MP Materials Corp Registered Shs Cert Deposito Arg Repr 0.1 Shs holds 1.45B in cash and equivalents against 934.58M in total debt, resulting in a net debt position of 505.51M. Total book value stands at 1.96B, with working capital of 1.56B providing operational flexibility.

MP Materials Corp Registered Shs Cert Deposito Arg Repr 0.1 Shs produced -83.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -420.61M in capital expenditures, free cash flow totaled -504.58M - equivalent to -0.31 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.