MP Materials Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $305.4M+49.8% YoYTTM through 30 Jun 2026
Net Income -$60.6MTTM through 30 Jun 2026
Free Cash Flow -$504.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.3% |
| EBITDA Margin | -4.0% |
| Operating Margin | -26.6% |
| Net Margin | -19.9% |
Returns
-3.6%ROE
-1.9%ROA
Balance Sheet Health
Debt / Equity0.51x
Current Ratio7.18x
Net Debt-$738.3Mnet cash position
Cash & Equivalents$429.1M
Quality Metrics
Altman Z-Score4.57
Piotroski F-Score3 / 9
FCF Margin-165.2%
Rule of 40-117.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $224.4M
Diluted EPS-$0.33TTMFY2025: $-0.50
Dividend
No dividend
Capital Allocation
Capex Intensity137.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Materials | $72.2M | +30.0% | View detailsMaterials segment is scaling up separated heavy rare earth separation commissioning activities at Mountain Pass. |
| Magnetics | $21.1M | +306.1% | View detailsRamping up magnet production capacity to 3,000 MT/year at Independence and breaking ground on the 10X Facility in Northlake, Texas. |
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