← MP Materials Corp. / DE MP
Market Price
$58.74
Market Cap
$9.91B
P/E Ratio
N/A
Revenue (FY 2025)
↑10.1% YoY
$224.44M
3-Yr CAGR: -24.8%
Net Income
↓-31.3% YoY
-$85.87M
Net Margin: -38.3%
Free Cash Flow
↓-89.6% YoY
-$328.13M
FCF Yield: -3.31%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-4.3%
ROA: -2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $73.4M | — | $12.2M | $-6.8M | — | — | — | $-0.4M | $-2.7M | — |
| FY 2020 | $134.3M | +83.0% | $70.5M | $-21.8M | -223.1% | — | — | $3.3M | $-19.1M | -604.3% |
| FY 2021 | $328.6M | +144.6% | $252.3M | $135.0M | +718.7% | — | — | $102.0M | $-21.9M | -14.7% |
| FY 2022 | $527.5M | +60.6% | $435.3M | $289.0M | +114.0% | — | — | $343.5M | $16.9M | +177.3% |
| FY 2023 | $253.4M | -52.0% | $160.7M | $24.3M | -91.6% | — | — | $62.7M | $-199.2M | -1,277.4% |
| FY 2024 | $203.9M | -19.6% | $11.3M | $-65.4M | -369.2% | — | — | $13.3M | $-173.1M | +13.1% |
| FY 2025 | $224.4M | +10.1% | $31.7M | $-85.9M | -31.3% | — | — | $-155.8M | $-328.1M | -89.6% |
Valuation
Market Price
$58.74
Market Cap
$9.91B
Enterprise Value
$9.67B
P/E Ratio
N/A
P/B Ratio
5.28
FCF Yield
-3.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.10%
Operating Margin
-52.47%
Net Margin
-38.26%
Return on Equity (ROE)
-4.34%
Return on Assets (ROA)
-2.22%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
-24.79%
Financial Health & Liquidity
Current Ratio
0.67
Cash Ratio
45.55
Debt / Equity
0.471
Debt / Assets
0.241
Cash & Equivalents
$1.17B
Total Debt
$931.33M
Book Value / Share
$11.12
Cash Flow Efficiency
Operating Cash Flow
-$155.75M
Capital Expenditures (CapEx)
$172.38M
Free Cash Flow
-$328.13M
OCF / Revenue
-69.40%
FCF / Revenue
-146.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$11.12
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.86B
Total Liabilities
$1.47B
Stockholders' Equity
$1.98B
Current Assets
$17.27M
Current Liabilities
$25.60M