MP Materials
(NYSE) MP
MP Materials Financials at a Glance
Market Cap
$9.90B
Revenue (TTM)
$347.57M
Net Income (TTM)
-$71.19M
EPS (TTM)
-$0.42
P/E Ratio
-130.99
Dividend
$0.00
Beta (Volatility)
1.63 (High)
Dividend
$0.00
Beta (Volatility)
1.63 (High)
Price
$55.44
Volume
135,710
Open
$56.97
Price
$55.44
Volume
135,710
Open
$56.97
Previous Close
$55.44
Daily Range
$54.10 - $57.24
52-Week Range
$29.58 - $100.25
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.63 (High)
Price
$55.44
Volume
135,710
Open
$56.97
Previous Close
$55.44
Daily Range
$54.10 - $57.24
52-Week Range
$29.58 - $100.25
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout MP Materials
Industry
Metals and Mining
Sector
MaterialsEmployees
998
CEO
James Henry Litinsky, MBA
Website
www.mpmaterials.comHeadquarters
Las Vegas, NV 89119, US
MP Financials
Key Financial Metrics (TTM)
Gross Margin
24.16%
Operating Margin
-39.42%
Net Income Margin
-20.48%
Return on Equity
-3.49%
Return on Capital
-3.57%
Return on Assets
-1.85%
Earnings Yield
-0.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.90B
Shares Outstanding
178.02M
Volume
135.71K
Avg. Volume
6.19M
Financials (TTM)
Gross Profit
$83.98M
Operating Income
-$137.01M
EBITDA
$18.77M
Operating Cash Flow
-$94.47M
Capital Expenditure
-$219.28M
Free Cash Flow
-$313.75M
Cash & ST Invst.
$1.74B
Total Debt
$1.05B
MP Materials Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$132.92M
+118.6%
Gross Profit
$58.68M
+723.9%
Gross Margin
44.14%
N/A
Market Cap
$9.90B
N/A
Market Cap/Employee
$12.32M
N/A
Employees
804
N/A
Net Income
-$7.97M
+64.8%
EBITDA
$17.24M
+845.3%
Quarterly Fundamentals
Total Cash
$1.74B
+129.1%
Total Debt
$1.05B
+14.4%
Accounts Receivable
$119.27M
+5.8%
Inventory
$169.19M
+27.1%
Long Term Debt
$971.74M
+14.5%
Short Term Debt
$76.21M
+13.2%
Return on Assets
-1.85%
N/A
Return on Invested Capital
-3.85%
N/A
Free Cash Flow
-$79.29M
+15.4%
Operating Cash Flow
-$1.91M
+97.0%