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MP Materials Corp.

MP Basic Materials Metal Mining
$54.53
▲ +0.0% Today
as of Sep 4, 16:51 ET
Last 30 days +32.10% Jul 28 → Sep 04
$36.33 $42.73 $49.13 $55.54 $61.94 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$56.57
High
$58.52
Low
$54.20
Volume
$7M
Avg Vol
$9M
Mkt Cap
$9.9B
P/E (TTM)
—
Beta
—
52w High
$100.25
52w Low
$37.81
Div Yield
—
Shares Out
$178M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 23:14 Insider Monkey
Jim Cramer Bullish on MP Materials (MP) But Warns Investors Not to Expect Quick Results
Sep 4 · 13:07 Simply Wall St.
MP Materials (MP) Stock Looks Expensive On Sales But Strong On Returns
Sep 4 · 12:20 Stocktwits
MP, CRML, USAR Stocks In Focus: China Reportedly Blocks Some Rare Earth Shipments To US
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$38
$100
27% of range
Avg surprise (last 3)
+27.2%
Avg reaction (last 2)
-1.9%
50% positive
Latest IV / EM
70%
EM ±2.9% · $54 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.24$-0.13$-0.02$0.09$0.20 Actual $0.20Actual $0.04Actual $-0.02Actual $-0.08Actual $-0.21Actual $-0.16Actual $-0.16Est $-0.14Actual $-0.16Est $-0.19Actual $-0.24Actual $-0.01Est $-0.05Actual $-0.11 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-42M$-3M$36M$75M$114M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.11 — — — — financials
Thu May 7, 2026Mar/2026 $-0.01 $-0.05 +80.0% +93.8% -4.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.24 — — — — financials
Thu Aug 7, 2025Jun/2025 $-0.16 $-0.19 +15.8% — — earnings
Thu May 8, 2025Mar/2025 $-0.16 $-0.14 -14.3% — +1.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.16 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.21 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.08 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.02 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.04 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.20 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$108M$91M—$54M$57M$61M—$63M
Cost of revenue————————
Gross profit————————
Operating income$-32M$-24M—$-67M$-44M$-35M—$-40M
Net income$-20M$-8M—$-42M$-31M$-23M—$-26M
EPS (diluted)$-0.11$-0.04—$-0.24$-0.19$-0.14—$-0.16

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$429M$886M$1.17B$1.15B$262M$198M$282M$284M
Inventory$173M$169M$172M$144M$128M$133M$108M$117M
Total current assets$1.75B$2.05B$2.17B$2.17B$960M$1.02B$1.03B$1.02B
Total assets$3.73B$3.84B$3.86B$3.80B$2.34B$2.37B$2.33B$2.30B
Long-term debt$935M$933M$931M$930M$843M$842M$909M$938M
Total liabilities$1.36B$1.46B$1.47B$1.42B$1.33B$1.33B$1.28B$1.24B
Total equity$1.96B$1.97B$1.98B$1.96B$1.01B$1.04B$1.05B$1.06B

Implied volatility — last 90 days

64%86%109%131%154% Jun 07 — IV 86% · EM ±8.0%Jun 08 — IV 81% · EM ±6.8%Jun 09 — IV 90% · EM ±6.5%Jun 10 — IV 92% · EM ±5.4%Jun 11 — IV 90% · EM ±3.8%Jun 15 — IV 85% · EM ±6.1%Jun 16 — IV 84% · EM ±5.0%Jun 17 — IV 85% · EM ±3.5%Jun 19 — IV 73% · EM ±8.0%Jun 22 — IV 83% · EM ±6.9%Jun 23 — IV 87% · EM ±6.3%Jun 24 — IV 85% · EM ±5.0%Jun 25 — IV 106% · EM ±4.4%Jun 29 — IV 67% · EM ±15.8%Jun 30 — IV 67% · EM ±15.6%Jul 01 — IV 75% · EM ±3.2%Jul 03 — IV 64% · EM ±7.1%Jul 06 — IV 74% · EM ±6.2%Jul 07 — IV 80% · EM ±5.8%Jul 08 — IV 81% · EM ±4.8%Jul 09 — IV 69% · EM ±2.9%Jul 13 — IV 74% · EM ±6.2%Jul 14 — IV 73% · EM ±5.3%Jul 15 — IV 76% · EM ±4.5%Jul 16 — IV 88% · EM ±3.7%Jul 20 — IV 79% · EM ±6.6%Jul 21 — IV 79% · EM ±5.7%Jul 22 — IV 79% · EM ±4.7%Jul 23 — IV 73% · EM ±3.0%Jul 27 — IV 82% · EM ±6.8%Jul 28 — IV 81% · EM ±5.9%Jul 29 — IV 94% · EM ±5.5%Jul 30 — IV 97% · EM ±4.0%Aug 03 — IV 106% · EM ±8.9%Aug 04 — IV 117% · EM ±8.5%Aug 05 — IV 131% · EM ±7.7%Aug 06 — IV 154% · EM ±6.4%Aug 10 — IV 85% · EM ±7.1%Aug 11 — IV 80% · EM ±5.8%Aug 12 — IV 76% · EM ±4.5%Aug 13 — IV 75% · EM ±3.1%Aug 17 — IV 74% · EM ±6.1%Aug 18 — IV 74% · EM ±5.4%Aug 19 — IV 76% · EM ±4.5%Aug 20 — IV 81% · EM ±3.4%Aug 24 — IV 78% · EM ±6.5%Aug 25 — IV 82% · EM ±5.9%Aug 26 — IV 81% · EM ±4.8%Aug 27 — IV 80% · EM ±3.3%Aug 31 — IV 69% · EM ±5.8%Sep 01 — IV 73% · EM ±5.3%Sep 02 — IV 74% · EM ±4.4%Sep 03 — IV 70% · EM ±2.9%

Sector peers

LIN
Linde plc
$220.4B $477.57
SCCO
Southern Copper Corporation
$161.1B $201.80+1.5%
NEM
Newmont Corporation
$100.9B $128.43+0.3%
FCX
Freeport-McMoran, Inc.
$91.2B $72.70-0.0%
AEM
Agnico Eagle Mines Limited
$85.3B $204.67-0.1%
B
Barrick Mining Corporation
$76.1B $44.76+0.0%
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