MP — MP Materials Corp. / DE
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1801368 ·
Last close
$54.30
Market Cap
$9.67B
52W High
$76.80
52W Low
$44.43
ADV30
6,853,579
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
$9,973,747,712
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 2026-06-12 (volume-derived — Yahoo OI feed degraded)
max pain strike: $57.00 · spot: $54.30 · call volume: 3,423 · put volume: 2,356
Expected Move to 2026-06-12:
±$3.58
(6.59%) —
implied range
$50.72 –
$57.88
· ATM straddle on $54.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HL | HECLA MINING CO/DE/ | $9.73B | $14.51 | — |
| TX | Ternium S.A. | $9.42B | $48.01 | — |
| HMY | HARMONY GOLD MINING CO LTD | $9.39B | $15.02 | — |
| HBM | Hudbay Minerals Inc. | $10.16B | $25.59 | — |
| IAG | IAMGOLD CORP | $8.92B | $15.44 | — |
News headlines (Yahoo Finance, 1h cache)
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
The Catalyst Is Coming. Here's Why Smart Investors Are Buying MP Materials Before the SpaceX IPO.
2026-06-09 12:50 · Yahoo
Assessing MP Materials (MP) Valuation After Recent Share Price Pullback
2026-06-09 11:07 · Yahoo
MP Materials Stock's Bull Signal Has Never Been Wrong
2026-06-08 16:49 · Yahoo
Better Rare-Earth Mining Stock to Buy in June: MP Materials or USA Rare Earth?
2026-06-08 15:25 · Yahoo
Investment Banks Keep Raising Their Price Target on This Rare-Earth Mining Stock. Time to Buy?
2026-06-07 17:57 · Yahoo
USA Rare Earth Secures $1.6B to Advance Rare Earth Value Chain
2026-06-05 15:52 · Yahoo
MP Gains 164% in a Year: Should You Buy, Sell or Hold the Stock?
2026-06-04 15:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.