MP Materials Corp.

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.

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 281,512.89 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 -26.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -79.52M and -53.06M 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 Class A generated 267.30M in revenue and converted that into -53.06M in net income, yielding earnings per share of -0.29. EBITDA reached -10.72M, while operating income came in at -91.03M.

As of June 30, 2026, MP Materials Corp Class A holds 1.27B in cash and equivalents against 818.04M in total debt, resulting in a net debt position of 442.47M. Total book value stands at 1.71B, with working capital of 1.37B providing operational flexibility.

MP Materials Corp Class A produced -73.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -368.16M in capital expenditures, free cash flow totaled -441.66M - equivalent to -2.49 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.