MP Materials Corp. / DE financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
MP on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Quick Takeaways

  • MP - MP Materials Corp. / DE financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity -5%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+4.7%</span>.
  • Most recent SEC facts end date: 20 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-20) highlights Return On Equity -5.0%, Return On Assets -2.5%, and Operating Margin -0.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

26.3/100

Weak Confidence high

Return On Equity

-5%

Metric score 0.0/100

Return On Assets

-2.5%

Metric score 0.0/100

Financial Health

Current Ratio
7.3x
Quick Ratio
6.66x
Debt to Equity
0.43x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-5%

YoY: +4.7%

Industry median: 2.8% (n=45)

View history

Return On Assets

-2.5%

YoY: -1.1%

Industry median: -75% (n=43)

View history

Operating Margin

-0.92%

YoY: -20%

Industry median: -657% (n=17)

View history

Current Ratio

7.3x

YoY: +15%

Industry median: 1.09x (n=44)

View history

Quick Ratio

6.66x

YoY: +16%

Industry median: 0.2x (n=15)

View history

Debt-to-equity

0.43x

YoY: -19%

Industry median: 0.01x (n=43)

View history

Revenues YoY

10%

YoY:

Industry median: -0.47% (n=16)

View history

NetIncomeLoss YoY

-31%

YoY:

Industry median: -36% (n=42)

View history

Profitability

Metric Latest value YoY change
Return On Equity -5% +4.7%
Return On Assets -2.5% -1.1%
Operating Margin -0.92% -20%

Financial Health

Metric Latest value YoY change
Current Ratio 7.3x +15%
Quick Ratio 6.66x +16%
Debt-to-equity 0.43x -19%

Growth

Metric Latest value YoY change
Revenues YoY 10%
NetIncomeLoss YoY -31%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 177,667,450 +8.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY