Stocktoria
MP Materials Corp. / DE MP
NYSE · XNYS · stock · Metal Mining · website · IPO 2020-04-30
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3/9
Piotroski F — financial health
4.52
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $224.4M | $203.9M | $253.4M | $527.5M | $332.0M |
| Operating income | -$149.4M | -$169.4M | -$17.7M | $327.4M | $165.3M |
| Net income | -$85.9M | -$65.4M | $24.3M | $289.0M | $135.0M |
| Operating cash flow | -$155.8M | $13.3M | $62.7M | $343.5M | $102.0M |
| Free cash flow | -$328.1M | -$173.1M | -$199.2M | $16.9M | -$21.9M |
| Total assets | $3.9B | $2.3B | $2.3B | $2.2B | $1.9B |
| Total liabilities | $1.5B | $1.3B | $970.7M | $925.2M | $880.9M |
| Shareholders' equity | $2.0B | $1.1B | $1.4B | $1.3B | $1.0B |
| Ratios | |||||
| Operating margin | -66.6% | -83.1% | -7.0% | 62.1% | 49.8% |
| Net margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% |
| FCF margin | -146.2% | -84.9% | -78.6% | 3.2% | -6.6% |
| Return on assets | -2.2% | -2.8% | 1.0% | 12.9% | 7.1% |
| Return on equity | -4.3% | -6.2% | 1.8% | 22.0% | 13.4% |
| Debt / equity | 0.47× | 0.86× | 0.50× | 0.52× | 0.67× |
| Current ratio | 7.24 | 6.29 | 10.42 | 13.27 | 21.44 |
| Revenue growth | 10.1% | -19.6% | -52.0% | 58.9% | 147.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 253,300 | $12.2M |
| Bridgewater Associates, LP | 108,054 | $5.2M |
| SOROS FUND MANAGEMENT LLC | 9,442 | $455,671 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.52 (safe)
- Working capital / assets 0.483
- Retained earnings / assets 0.061
- EBIT / assets -0.039
- Equity / liabilities 1.344
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001801368 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.