MP Materials Corp.

As of June 30, 2026, MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 326.15B, placing it among publicly traded companies globally. Its enterprise value stands at 308.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh has 17.54B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 32.00, and the price-to-book ratio stands at 5.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 30.45 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 308.94B versus a market cap of 326.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 10.69M 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -1.00B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.02B and -2.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh generated 10.15B in revenue and converted that into -2.01B in net income, yielding earnings per share of -0.11. EBITDA reached -406.80M, while operating income came in at -3.46B.

As of June 30, 2026, MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh holds 48.27B in cash and equivalents against 31.05B in total debt, resulting in a net debt position of 16.80B. Total book value stands at 65.04B, with working capital of 51.90B providing operational flexibility.

MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh produced -2.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.98B in capital expenditures, free cash flow totaled -16.77B - equivalent to -0.96 per share.

Over the twelve months ended June 30, 2026, MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh 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 -5.01: 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 -11.87, meaning MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, MP Materials Corp Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.