MP Materials Corp. / DE (MP) Financial Analysis and Rating

Comparison Analysis Based on SEC Data

Company Name MP Materials Corp. / DE
Industry (SIC) 10 - Metal Mining
Revenue in 2025 $224,441 thousand (ranked #6 out of 32 companies in the industry)
Assets as of 12/31/2025 $3,864 million (ranked #6)
Market Cap $8,628 million (Aug 5, 2026)
Analyzed report 12/31/2024 (filed 2/28/2025)

Year:
20242025

Financial Position and Performance
Annual | Quarterly

Compared with 2024 industry ratios Change during the year

better
deteriorated
Compared with all listed companies

about the same

Compare with a competitor

Financial Ratios Benchmarking

Financial Ratio Comparison of company ratios for 2024
with industry ratios
(10 - Metal Mining) 		with all listed companies
Solvency Ratios
Debt ratio 
0.55
0.47
0.55
0.61
Debt-to-equity ratio 
1.21
0.43
1.21
1.35
Interest coverage ratio 
-2.12
-4.32
-2.12
2.45
Liquidity Ratios
Current Ratio 
6.29
2.25
6.29
1.78
Quick Ratio 
5.57
0.92
5.57
1.06
Cash Ratio 
5.19
0.52
5.19
0.59
Profitability Ratios
Profit margin 
-32.1%
-27.5%
-32.1%
3%
ROE (Return on equity), after tax 
-5.4%
-8.3%
-5.4%
5.1%
ROA (Return on assets) 
-2.8%
-9.1%
-2.8%
0.9%
Activity Ratios
Asset turnover (days) 
4192
1323
4192
776
Receivables turnover (days) 
82
22
82
48
Resulting score +0,2 -0,1

Year:
20242025

Additional Ratios (not used in score calculation)

Financial Ratio Comparison of company ratios for 2024
with industry ratios
(10 - Metal Mining) 		with all listed companies
Profitability Ratios
Gross margin 
-38.2%
35.1%
-38.2%
43.6%
Operating margin (Return on sales) 
-31.1%
-6.1%
-31.1%
5.1%
Activity Ratios
Inventory turnover (days) 
132
132
132
88
EBIT  $(63)M
EBITDA  $15M
Price Ratios
Earnings per Share (basic)  $-0.39
Earnings per Share (diluted)  $-0.57