MP — MP Materials Corp. / DE
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1801368 ·
Last close
$41.37
Market Cap
$7.36B
52W High
$76.80
52W Low
$37.81
ADV30
5,298,280
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 52,685,000 | -16,974,000 | -2,555,000 | 9,426,000 | 3,864,160,000 | 1,166,011,000 | 1,885,403,000 |
| Sep 2025 | 53,553,000 | -17,421,000 | -65,610,000 | -41,780,000 | 3,798,314,000 | 1,147,155,000 | 1,833,505,000 |
| Jun 2025 | 57,393,000 | -13,815,000 | -43,121,000 | -30,872,000 | 2,336,187,000 | 261,535,000 | 1,325,637,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-155,755,000
Investing CF
$-206,049,000
Financing CF
$1,245,560,000
CapEx
$-172,375,000
Dividends Paid
—
Buybacks
$-31,104,000
EPS Diluted TTM
$-0.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$234,428,000
Inventory
$171,560,000
Receivables
$146,684,000
ST Investments
$664,275,000
EBIT TTM
$-66,733,000
Pretax Income TTM
$-90,599,000
Interest Exp TTM
$23,866,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$347,568,992
EBITDA
$-4,099,000
Free Cash Flow
$-174,843,504
Enterprise Value
$7,139,634,688
Total Cash
$1,738,334,976
Total Debt
$1,047,953,984
Shares Out
178,022,198
Trailing EPS
$-0.40
Book Value
$11.07
ROE
-4.2%
ROA
-2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 224,441,000 | -145,088,000 | -85,874,000 | 3,864,160,000 | 1,885,403,000 | — | -155,755,000 |
| Dec 2024 | 203,855,000 | -163,742,000 | -65,424,000 | 2,333,558,000 | 1,278,678,000 | — | 13,349,000 |
| Dec 2023 | 253,445,000 | 3,611,000 | 24,307,000 | 2,336,452,000 | 970,673,000 | — | 62,699,000 |
| Dec 2022 | 527,510,000 | 334,962,000 | 289,004,000 | 2,237,787,000 | 925,153,000 | — | 343,514,000 |
TTM Snapshot
Revenues TTM
$339,642,000
NetIncome TTM
$76,148,000
OpCashFlow TTM
$0
Assets (Latest)
$2,333,558,000
Forward EPS
$0.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | $7.41B | $15.03 | — |
| CMC | COMMERCIAL METALS Co | $7.60B | $68.72 | — |
| EQX | Equinox Gold Corp. | $7.06B | $8.95 | — |
| BVN | BUENAVENTURA MINING CO INC | $7.68B | $30.28 | — |
| EGO | ELDORADO GOLD CORP /FI | $7.87B | $30.19 | — |
News headlines (Yahoo Finance, 1h cache)
MP, CRML, TMC, UAMY Stocks In Focus: Goldman Sachs Sees AI Driving A Global ‘Mine-To-Magnet’ Investment Cycle
2026-07-31 08:44 · Yahoo
Archer Aviation vs. MP Materials: Which Stock Is a Better Buy in 2026?
2026-07-31 00:42 · Yahoo
MP Materials Corp. (MP) Earnings Expected to Grow: Should You Buy?
2026-07-30 14:00 · Yahoo
Investors Are Racing to Find America's Next Rare Earth Winner
2026-07-30 00:00 · Yahoo
2 Rare-Earth Stocks to Buy Right Now, and 1 to Sell
2026-07-29 13:05 · Yahoo
HudBay Minerals (HBM) Misses Q2 Earnings and Revenue Estimates
2026-07-29 11:30 · Yahoo
Is MP Materials (MP) Undervalued As The U.S. Takes A $400 Million Stake?
2026-07-28 16:11 · Yahoo
A Junior Just Pulled Rock Grading Double the Historical Numbers From a Nevada Tungsten District the U.S. Badly Needs
2026-07-28 14:15 · Yahoo
This ETF Was Built to Break China’s Rare Earth Grip. Trade or Trap?
2026-07-28 12:48 · Yahoo
US Produces Just 300 Tons of Rare-Earth Magnets Against 48,000-Ton Demand
2026-07-27 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.