MP Materials (MP) Financials, Dividends & Stock Info
Explore comprehensive financial data for MP Materials, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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MP Materials (MP) is a diversified metals & mining company. The company reports annual revenue of $233M and net loss of $118M. Its return on equity (ROE) is -6.0%.
MP Materials Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
MP Materials Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
+6 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About MP Materials
MP Materials Corp. is an American rare-earth materials company headquartered in Las Vegas, Nevada. MP Materials owns and operates the Mountain Pass mine, the only operating rare earth mine and processing facility in the United States. MP Materials focuses its production on Neodymium-Praseodymium (NdPr), a rare earth material used in high-strength permanent magnets that power the traction motors found in electric vehicles, robotics, wind turbines, drones and other advanced motion technologies. MP Materials is listed on the New York Stock Exchange under the ticker symbol "MP". As of December 2021, JHL Capital Group, QVT Financial and CEO James Litinsky were the company's three largest shareholders, with about 7.7% of the company owned by Shenghe Resources, a Chinese company partly owned by the country's Ministry of Natural Resources. In July 2025, the United States Department of Defense announced a deal that would make it the largest shareholder of MP Materials.
- Industry
- Diversified Metals & Mining
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Low ROEvs 3.6% sector median / 3.6% avg
Currently generating negative returns on shareholder equity.
* Some quarterly data is missing. Values are calculated based on annual report figures.
ROE of -6.0% is below 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate Leveragevs 0.51 sector median / 0.51 avg
Carries $0.51 in debt for every $1 of equity. Lower debt than 100% in Materials. Debt has increased over the past 5 years.
Debt-to-equity ratio of 0.51.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
MP Materials 7-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 20.5% CAGR over the past 6 years.
Annual Financials
FY2025 - FY2019| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $224.4M(+10.1%) | $203.9M(-19.6%) | $253.4M(-52.0%) | $527.5M(+58.9%) | $332.0M(+147.2%) | $134.3M(+83.0%) | $73.4M |
| Net Income | $-85,874,000(-31.3%) | $-65,424,000(-369.2%) | $24.3M(-91.6%) | $289.0M(+114.0%) | $135.0M(+718.7%) | $-21,825,000(-223.1%) | $-6,755,000 |
| Total Assets | $3.9B | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B | $101.8M |
| Total Debt | $998.7M | $908.7M | $682.0M | $678.4M | $674.9M | $3.4M | - |
| Total Equity | $2.0B | $1.1B | $1.4B | $1.3B | $1.0B | $853.9M | $-18,022,000 |
| Profit Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.3% | -9.2% |
| ROE | -4.3% | -6.2% | 1.8% | 22.0% | 13.4% | -2.6% | - |
| ROA | -2.2% | -2.8% | 1.0% | 12.9% | 7.1% | -2.0% | -6.6% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.6M | $57.4M | $60.8M | $62.9M | $31.3M | $48.7M | $52.5M | $64.0M |
| Net Income | $-41,780,000 | $-30,872,000 | $-22,648,000 | $-25,516,000 | $-34,055,000 | $16.5M | $-4,276,000 | $7.4M |
| Total Assets | $3.8B | $2.3B | $2.4B | $2.3B | $2.4B | $2.4B | $2.3B | $2.3B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
MP Materials Free Cash Flow & Dividend Coverage
Cash Flow History
FY2019 - FY2025| Metric | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating CF | -$437,000 | $3.3M | $102.0M | $343.5M | $62.7M | $13.3M | -$155.8M |
| CapEx | -$2.3M | -$22.4M | -$123.9M | -$326.6M | -$261.9M | -$186.4M | -$172.4M |
| Free Cash Flow | -$2.7M | -$19.1M | -$21.9M | $16.9M | -$199.2M | -$173.1M | -$328.1M |
| FCF Margin | -3.7% | -14.2% | -6.6% | 3.2% | -78.6% | -84.9% | -146.2% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
MP Materials Risk Factors
Common risks for Materials
Risk factors shown are common to the Materials and may not reflect all risks specific to MP. See SEC filings for complete disclosure.
MP Materials FAQ
What is MP Materials's annual revenue?
MP Materials (MP) reported $233 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Does MP Materials pay dividends?
No, MP Materials (MP) does not currently pay dividends to shareholders.
What is MP Materials's financial health score?
MP Materials has a financial health score of 44/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of MP Materials financial data are available?
7 years of financial data are available for MP Materials from FY2019 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.