MP Materials Corp. MP NYSE

MP Materials Corp. (MP) reported total assets of $4.01B and total liabilities of $1.62B for quarter ending 2025-12-31, resulting in total equity of $2.39B.

The company held $1.83B in cash and short-term investments. Total debt stood at $1.04B, with net debt of $-122.93M. The Debt-to-Equity (D/E) ratio was 0.44 (conservative).

Current ratio is 7.24, indicating strong short-term liquidity. Interest coverage is -0x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (26/100) — Total assets $4.01B and equity $2.39B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.