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MP Materials Corp.

MP Basic Materials Metal Mining
$45.71
▲ +0.1% Today
as of Jul 22, 16:51 ET
Last 30 days -21.59% Jun 15 → Jul 22
$43.99 $48.52 $53.06 $57.60 $62.13 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$64.10
High
$64.00
Low
$58.65
Volume
$8M
Avg Vol
$11M
Mkt Cap
$8.1B
P/E (TTM)
Beta
52w High
$100.25
52w Low
$23.26
Div Yield
Shares Out
$178M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$23
$100
29% of range
Avg surprise (last 3)
+27.2%
Avg reaction (last 2)
-1.9%
50% positive
Latest IV / EM
79%
EM ±4.7% · $46 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.24$-0.17$-0.10$-0.03$0.04 Actual $0.04Actual $-0.02Actual $-0.08Actual $-0.21Actual $-0.16Actual $-0.16Est $-0.14Actual $-0.16Est $-0.19Actual $-0.24Actual $-0.01Est $-0.05 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-42M$-33M$-25M$-17M$-8M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC -$0.01-$0.16 +93.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-24M$-67M$-44M$-35M$-40M$-53M
Net income$-8M$-42M$-31M$-23M$-26M$-34M
EPS (diluted)$-0.04$-0.24$-0.19$-0.14$-0.16$-0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$886M$1.17B$1.15B$262M$198M$282M$284M$296M
Inventory$169M$172M$144M$128M$133M$108M$117M$115M
Total current assets$2.05B$2.17B$2.17B$960M$1.02B$1.03B$1.02B$1.09B
Total assets$3.84B$3.86B$3.80B$2.34B$2.37B$2.33B$2.30B$2.36B
Long-term debt$933M$931M$930M$843M$842M$909M$938M$937M
Total liabilities$1.46B$1.47B$1.42B$1.33B$1.33B$1.28B$1.24B$1.26B
Total equity$1.97B$1.98B$1.96B$1.01B$1.04B$1.05B$1.06B$1.11B

Implied volatility — last 90 days

64%74%85%95%105% 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%

Sector peers

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