MP Materials
(NYSE) MP
MP Materials Financials at a Glance
Market Cap
$9.67B
Revenue (TTM)
$347.57M
Net Income (TTM)
-$71.19M
EPS (TTM)
-$0.42
P/E Ratio
-127.89
Dividend
$0.00
Beta (Volatility)
1.64 (High)
Dividend
$0.00
Beta (Volatility)
1.64 (High)
Price
$55.06
Volume
33,356
Open
$54.30
Price
$55.06
Volume
33,356
Open
$54.30
Previous Close
$54.30
Daily Range
$53.97 - $56.19
52-Week Range
$23.26 - $100.25
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.64 (High)
Price
$55.06
Volume
33,356
Open
$54.30
Previous Close
$54.30
Daily Range
$53.97 - $56.19
52-Week Range
$23.26 - $100.25
Estimated Earnings Date
Aug 6, 2026
MP News
MP: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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%
Operating Margin
-39%
Net Income Margin
-20%
Return on Equity
-4%
Return on Capital
-4%
Return on Assets
-2%
Earnings Yield
-0.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.67B
Shares Outstanding
178.02M
Volume
33.36K
Avg. Volume
6.19M
Financials (TTM)
Gross Profit
-$6.60M
Operating Income
-$122.77M
EBITDA
$4.46M
Operating Cash Flow
-$155.76M
Capital Expenditure
-$172.38M
Free Cash Flow
-$328.13M
Cash & ST Invst.
$1.83B
Total Debt
$1.04B
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
$9.67B
N/A
Market Cap/Employee
$12.02M
N/A
Employees
804
N/A
Net Income
-$7.97M
+64.8%
EBITDA
$17.24M
+845.3%
Quarterly Fundamentals
Net Cash
$691.20M
+540.3%
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%