Company Financials

MP Materials Corp. Financials

United States dollar

business MP Materials Corp. Company Profile

Main Stock Listing

NYSE: MP

Market Capitalization $9.74 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 770.50
Forward PE 68.38
Price to Sales TTM $38.47
Price to Book MRQ $4.56
Enterprise to Revenue 36.36
Enterprise to EBITDA -107.36

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -50.55%
Operating Margin -108.41%
Return on Assets TTM -3.40%
Return on Equity TTM -6.83%

Income Statement

Revenue TTM $232,742,000
Revenue per Share TTM $1.40
Quarterly Revenue Growth -14.90%
Gross Profit TTM $26,740,000
EBITDA $-78,815,000
Net Income to Common TTM $-117,642,000
Diluted EPS TTM $-0.70
Quarterly Earnings Growth YoY -14.90%

Balance Sheet

Total Cash MRQ $1,940,371,968
Total Cash per Share MRQ $10.95
Total Debt MRQ $
Total Debt to Equity MRQ 43.51
Current Ratio MRQ 8.05
Book Value per Share MRQ $11.09

Cash Flow

Operating Cash Flow TTM $-78,424,000
Levered Free Cash Flow TTM $-186,834,880

MP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 177,211,227
Float Shares 141,841,100
Avg 10 Volume 5,592,080
Avg 30 Volume None
Shares Short 24,130,851
Short Ratio 2.97
Short % of Shares 14.91%
% Held by Insiders 19.87%
% Held by Institutions 63.99%

Stock Price Summary

Beta 1.70
Fifty Two Week Low $18.64
Fifty Two Week High $100.25
Fifty Two Week Change 62.78%
Day 50 MA $58.96
Day 200 MA $49.64

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date