MP — MP Materials Corp. / DE
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1801368 ·
Last close
$47.29
Market Cap
$8.42B
52W High
$100.25
52W Low
$37.81
ADV30
5,287,066
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-94,466,000
Investing CF
$-450,157,000
Financing CF
$1,232,017,000
CapEx
$-219,284,000
Dividends Paid
—
Buybacks
$-31,104,000
EPS Diluted TTM
$-0.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$226,460,000
Inventory
$169,192,000
Receivables
$119,272,000
ST Investments
$852,058,000
EBIT TTM
$-70,529,000
Pretax Income TTM
$-104,241,000
Interest Exp TTM
$33,712,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$416,246,016
EBITDA
$40,676,000
Free Cash Flow
$-432,948,864
Enterprise Value
$8,938,499,072
Total Cash
$1,452,638,976
Total Debt
$981,616,000
Shares Out
178,101,588
Trailing EPS
$-0.33
Book Value
$10.99
ROE
-3.6%
ROA
-1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 224,441,000 | -145,088,000 | -85,874,000 | 3,864,160,000 | 1,885,403,000 | 1,978,757,000 | -155,755,000 |
| Dec 2024 | 203,855,000 | -163,742,000 | -65,424,000 | 2,333,558,000 | 1,278,678,000 | 1,054,880,000 | 13,349,000 |
| Dec 2023 | 253,445,000 | 3,611,000 | 24,307,000 | 2,336,452,000 | 970,673,000 | 1,365,779,000 | 62,699,000 |
| Dec 2022 | 527,510,000 | 334,962,000 | 289,004,000 | 2,237,787,000 | 925,153,000 | 1,312,634,000 | 343,514,000 |
TTM Snapshot
Revenues TTM
$300,698,000
NetIncome TTM
$10,737,000
OpCashFlow TTM
$0
Assets (Latest)
$3,864,160,000
Forward EPS
$0.89
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $48.50 · spot: $47.29 · call volume: 1,853 · put volume: 4,195
Expected Move to 2026-10-09:
±$3.52
(7.44%) —
implied range
$43.77 –
$50.81
· ATM straddle on $47.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | $8.72B | $17.69 | — |
| BVN | BUENAVENTURA MINING CO INC | $8.01B | $31.58 | — |
| SQM | CHEMICAL & MINING CO OF CHILE INC | $9.26B | $64.87 | — |
| SBSW | Sibanye Stillwater Ltd | $7.23B | $10.21 | — |
| SBYSF | Sibanye Stillwater Ltd | $7.16B | $2.53 | — |
News headlines (Yahoo Finance, 1h cache)
MP Materials (MP) Looks Re Rated After Texas Magnet Campus Win
2026-09-30 22:10 · Yahoo
MP Materials Surges 6% as Traders Weigh Critical Minerals Growth Story; USA Rare Earth Rises 3%, Critical Metals Stays Flat
2026-09-30 17:56 · Yahoo
5 Stocks Showing Why Pricing Power Matters More Than Government Money
2026-09-29 16:05 · Yahoo
Texas Emerges as a Hub for America's Rare Earth Supply Chain
2026-09-29 13:00 · Yahoo
MP Materials Just Sank 21% in a Month. Is It Time to Sell, or Is This a Prime Buying Opportunity?
2026-09-28 19:23 · Yahoo
MP Materials Ships Its First Magnets to GM in Q4. This is What The Milestone Is Worth.
2026-09-26 14:35 · Yahoo
MP Materials (MP) Faces a Disputed China Shareholder Report. Does the 3% Stake Matter?
2026-09-26 00:34 · Yahoo
MP Materials' Magnetics Segment: Can It Unlock the Next Growth Phase?
2026-09-25 15:00 · Yahoo
Critical Metals And 2 Top Rare Earth Stocks To Watch
2026-10-01 05:09 · Yahoo
UUUU's Cash Flow Deficit Narrows in 1H26: What's Next?
2026-09-29 14:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.