MP — MP Materials Corp. / DE
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1801368 ·
Last close
$57.55
Market Cap
$10.25B
52W High
$76.80
52W Low
$44.43
ADV30
6,898,137
Next earnings
2026-08-06
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
$9,968,407,552
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
$1.15
Max Pain — expiry 2026-06-18
max pain strike: $61.00 · spot: $58.26 · call oi: 37,955 · put oi: 41,026
Expected Move to 2026-06-18:
±$3.59
(6.16%) —
implied range
$54.67 –
$61.85
· ATM straddle on $58.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HL | HECLA MINING CO/DE/ | $10.26B | $15.29 | — |
| HMY | HARMONY GOLD MINING CO LTD | $9.91B | $15.86 | — |
| TX | Ternium S.A. | $9.73B | $49.55 | — |
| HGMCF | HARMONY GOLD MINING CO LTD | $10.90B | $17.45 | — |
| IAG | IAMGOLD CORP | $9.62B | $16.65 | — |
News headlines (Yahoo Finance, 1h cache)
Should MP’s Landmark DoD Equity Deal and Magnet Offtake Pact Require Action From MP Materials (MP) Investors?
2026-06-13 23:14 · Yahoo
MP Materials (MP): 10 Most Promising Mid-Cap Stocks to Buy According to Analysts
2026-06-13 19:35 · Yahoo
Energy Fuels Hits Uranium Output Target in 6 Months, Expands Into Rare Earths
2026-06-12 17:42 · Yahoo
Will Rare Earth Expansion Drive UUUU's Next Growth Chapter?
2026-06-12 14:05 · Yahoo
2 Supercharged Trends That Could Send MP Materials Stock to New Heights
2026-06-11 15:50 · Yahoo
MP Materials DoD Deal Recasts Mountain Pass And Magnet Growth Story
2026-06-11 08:08 · Yahoo
MP's Magnetics Segment Q126 Revenues Surge: Is This the Turning Point?
2026-06-10 17:03 · Yahoo
America Just Added a Massive New Rare Earth Supply Source
2026-06-10 00:00 · Yahoo
MP Materials: Buy, Sell, or Hold?
2026-06-09 18:20 · Yahoo
USAR Outpaces Industry in a Year: Should Investors Stay Bullish?
2026-06-09 18:18 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-10 9:01:46 | 2026-06-09 | Rosenthal Michael Stuart | COO | P - Purchase | 54.3 | 10000 | 543000 |