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MP Materials MP Return on equity

Return on equity at other companies

Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
27.5%+0.5pp
Energy Fuels logo
Energy FuelsUUUU
-11.4%-3.1pp
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
-24.1%
Materion logo
MaterionMTRN
9.5%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-390.9%+322pp
Perimeter Solutions logo
Perimeter SolutionsPRM
-15.7%

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$429.1M+63.2%
Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.53B-28.7%
Enterprise value$9.03B-28.4%
P/S27.9×-21.4×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×

Where this comes from

Calculated from MP Materials’s reported figures.

Based on trailing twelve months.

The source filing: MP Materials’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001801368-25-000054

FAQ

What is MP Materials's return on equity?
MP Materials (MP) reported return on equity of -7.8% in Q3 2025.
What is the long-term trend for MP Materials's return on equity?
Over 2 years (2021 to 2024), MP Materials's return on equity has grown at a -38.9% compound annual growth rate (CAGR), from 14.5% to -5.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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