MP — MP Materials Corp. / DE
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1801368 ·
Last close
$41.30
Market Cap
$7.35B
52W High
$76.80
52W Low
$41.12
ADV30
4,910,840
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
$7,671,921,152
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
$0.96
Max Pain — expiry 2026-07-31
max pain strike: $49.00 · spot: $41.30 · call oi: 7,655 · put oi: 10,490
Expected Move to 2026-07-31:
±$3.10
(7.49%) —
implied range
$38.20 –
$44.39
· ATM straddle on $41.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EQX | Equinox Gold Corp. | $7.32B | $9.28 | — |
| CMC | COMMERCIAL METALS Co | $7.63B | $68.95 | — |
| BVN | BUENAVENTURA MINING CO INC | $7.84B | $30.91 | — |
| CLF | CLEVELAND-CLIFFS INC. | $6.81B | $11.93 | — |
| AG | FIRST MAJESTIC SILVER CORP | $8.05B | $16.31 | — |
News headlines (Yahoo Finance, 1h cache)
Will Trump Nationalize SpaceX? Here's What Betting Markets Are Predicting Post-IPO.
2026-07-24 17:25 · Yahoo
This Boom Is for the AI-Anxious. 10 Ways to Cash In.
2026-07-23 05:00 · Yahoo
Rare-Earth Stock Gold Rush Leaves Investors Empty-Handed — For Now
2026-07-22 21:30 · Yahoo
CRML, MP, UAMY, USAR, Stocks Gain Premarket: Retail Cheers Trump's Defense Critical Metals Supply Chain Push
2026-07-21 08:42 · Yahoo
Trump Signs Orders On Aluminum And Defense Supply Chains — AA, KALU, CENX, MP Stocks In Focus
2026-07-20 23:47 · Yahoo
Trump Order to Secure Critical Minerals Supply Chain Underscores Risk to Defense Industry
2026-07-20 20:49 · Yahoo
MP Materials (MP) Stock May Still Look Fully Valued After Export Control News
2026-07-20 18:10 · Yahoo
MP vs. LYSDY: Which Rare Earth Stock is the Better Buy Now?
2026-07-20 15:36 · Yahoo
MP Materials Announces Date for Second Quarter 2026 Financial Results and Webcast
2026-07-16 20:05 · Yahoo
MP Materials and the U.S. Rare Earth Push are Starting to Align
2026-07-16 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.