MP MP Materials Corp. Common Stock

NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗

$54,11

Prezzo · Mag 20, 2026

Fondamentali al Mag 8, 2026

Margine di Profitto Netto

-38.3%

MP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$54.11

Capitalizzazione di Mercato

$8.96B

P/E (TTM)

-101.0

EPS (TTM)

$-0.50

Ricavi (TTM)

$224M

Rendimento div.

—

ROE

-5.8%

D/E Debito/Patrimonio

0.5

Intervallo 52 sett.

$19 – $100

MP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $224M

2019-12-31 → 2025-12-31

EPS $-0.50

2019-12-31 → 2025-12-31

Flusso di cassa libero $-328M

2020-12-31 → 2025-12-31

Margini -38.3%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

Mediana dei peer

P/E (TTM)

-101.0

—

P/S (TTM)

39.9

35.0

P/B

4.5

3.8

EV / EBITDA

-146.3

—

Price / FCF (Prezzo / FCF)

-27.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

Mediana dei peer

Operating Margin (Margine Operativo)

-66.5%

—

Net Profit Margin (Margine di Profitto Netto)

-38.3%

-21.1%

ROA

-2.8%

-19.0%

ROE

-5.8%

-31.1%

ROIC

-3.7%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.5

0.0

Current Ratio (Rapporto corrente)

7.2

6.3

Quick Ratio

3.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

Mediana dei peer

Revenue YoY (Ricavi YoY)

10.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-24.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

10.8%

—

EPS YoY

-90.8%

—

Net Income YoY (Utile Netto YoY)

-91.6%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.50

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

Mediana dei peer

MP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 26 analisti

Acquisto forte 9 34,6%
Compra 15 57,7%
Mantieni 2 7,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

14 analisti · 2026-05-21

Mediana $81.00

← Sotto tutti i target $54.11

Basso $70.00

Alto $100.00

Target mediano $81.00 +49,7%

Target medio $81.21 +50,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.03	$-0.00	0.03%
31 Dicembre 2025	$0.09	$0.00	0.09%
30 Settembre 2025	$-0.10	$-0.18	0.08%
30 Giugno 2025	$-0.13	$-0.20	0.07%
31 Marzo 2025	$-0.12	$-0.13	0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MP	$8.96B	-101.0	10.1%	-38.3%	-5.8%	—
EMAT	—	—	—	—	14.9%	—
USAR	$1.76B	-3.6	—	-18110.7%	-164.2%	11.9%
MTRN	$2.58B	34.7	6.0%	4.2%	8.1%	17.3%
CRML	—	—	—	—	—	—
CMP	—	-6.9	11.3%	-6.4%	-33.9%	15.3%
UAMY	$703M	-125.5	162.8%	-11.1%	-4.9%	25.1%
NB	—	—	—	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per MP
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$224M	$204M	$253M	$528M	$332M	$134M	$73M
SG&A Expense	$112M	$83M	$79M	$76M	$57M	$27M	$11M
Operating Expenses	$425M	$373M	$271M	$200M	$167M	$169M	$81M
Operating Income	$-149M	$-169M	$-18M	$327M	$165M	$-35M	$-8M
Interest Expense	·	·	$5M	$6M	$9M	$5M	$3M
Other Non-op	$63M	$46M	$56M	$20M	$4M	$251.0K	$4M
Pretax Income	$-118M	$-93M	$33M	$341M	$160M	$-39M	$-7M
Income Tax	$-32M	$-28M	$9M	$52M	$25M	$-18M	$1.0K
Net Income	$-86M	$-65M	$24M	$289M	$135M	$-22M	$-7M
EPS (Basic)	$-0.50	$-0.39	$0.14	$1.64	$0.78	$-0.27	$-0.10
EPS (Diluted)	$-0.50	$-0.57	$0.14	$1.52	$0.73	$-0.27	$-0.10
Shares (Basic)	170,126,753	166,840,611	177,181,661	176,519,203	173,469,546	79,690,821	66,556,975
Shares (Diluted)	170,126,753	169,882,640	178,152,212	193,453,087	189,844,028	79,690,821	66,556,975
EBITDA	$-60M	$-91M	$38M	$346M	$190M	$-28M	·

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per MP
Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$1.17B	$282M	$263M	$137M	$1.18B	$520M	$3M
Receivables	$15M	$19M	$10M	$33M	$51M	$4M	$370.0K
Inventory	$172M	$108M	$95M	$58M	$39M	$32M	$23M
Prepaid Expense	$17M	$10M	$8M	$21M	$8M	$6M	$1M
Current Assets	$2.17B	$1.03B	$1.13B	$1.29B	$1.28B	$561M	$27M
PP&E (Net)	$1.37B	$1.25B	$1.16B	$936M	$611M	$502M	$46M
PP&E (Gross)	$1.64B	$1.44B	$1.27B	$994M	$650M	$517M	$54M
Accum. Depreciation	$273M	$192M	$115M	$59M	$40M	$15M	$8M
Intangibles	$6M	$7M	$9M	$89.0K	·	·	·
Other Non-current Assets	$38M	$32M	$15M	$2M	$2M	$1M	$622.0K
Total Assets	$3.86B	$2.33B	$2.34B	$2.24B	$1.89B	$1.07B	$102M
Accounts Payable	$37M	$24M	$28M	$15M	$36M	$16M	$12M
Accrued Liabilities	$95M	$65M	$74M	$57M	·	·	·
Current Liabilities	$299M	$164M	$109M	$97M	$60M	$43M	$31M
Capital Leases	$8M	$6M	$7M	$15.0K	$0	$357.0K	$351.0K
Deferred Tax	$52M	$85M	$131M	$122M	$104M	$87M	$0
Other Non-current Liabilities	$57M	$32M	$25M	$5M	$8M	$2M	$5M
Total Liabilities	$1.47B	$1.28B	$971M	$925M	$881M	$220M	$120M
Long-term Debt	$999M	$909M	·	$678M	$675M	$3M	·
Total Debt	$999M	$909M	$682M	$678M	$675M	·	·
Common Stock	$19.0K	$18.0K	$17.0K	$18.0K	$18.0K	$17.0K	$7.0K
Paid-in Capital	$1.97B	$961M	$980M	$951M	$936M	$916M	$23M
Retained Earnings	$234M	$320M	$386M	$361M	$72M	$-63M	$-41M
Treasury Stock	$227M	$227M	$0	·	·	·	·
AOCI	$387.0K	$173.0K	$145.0K	$189.0K	$0	·	·
Stockholders' Equity	$1.98B	$1.05B	$1.37B	$1.31B	$1.01B	$854M	$-18M
Liabilities + Equity	$3.86B	$2.33B	$2.34B	$2.24B	$1.89B	$1.07B	$102M
Shares Outstanding	177,357,647	163,195,788	178,082,383	177,706,608	177,816,554	170,719,979	66,556,975

Flusso di cassa 18

Dati annuali Flusso di cassa per MP
Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$89M	$78M	$56M	$18M	$24M	$7M	$5M
Stock-based Comp	$30M	$23M	$25M	$32M	$23M	$5M	$0
Deferred Tax	$-30M	$-28M	$8M	$18M	$17M	$-18M	$0
Amort. of Intangibles	$1M	$1M	$400.0K	$0	$0	·	·
Other Non-cash	$-159M	$5M	$-51M	$-13M	$-98M	$31M	·
Operating Cash Flow	$-156M	$13M	$63M	$344M	$102M	$3M	$-437.0K
CapEx	$172M	$186M	$262M	$327M	$124M	$22M	$2M
Investing Cash Flow	$-206M	$10M	$69M	$-1.36B	$-119M	$-22M	$6M
Debt Issued	$62M	$748M	$0	$0	·	·	·
Net Debt Issued	$62M	$748M	·	·	·	·	·
Stock Issued	$748M	$0	$0	·	·	·	·
Stock Repurchased	$0	$225M	$0	$0	·	·	·
Net Stock Activity	$748M	$-225M	·	·	·	·	·
Financing Cash Flow	$1.25B	$-5M	$-10M	$-24M	$666M	$522M	$-4M
Net Change in Cash	$884M	$19M	$121M	$-1.04B	$649M	$503M	$1M
Taxes Paid	·	·	$20M	$19M	$4M	$255.0K	$1.0K
Free Cash Flow	$-328M	$-173M	$-199M	$17M	$-22M	$-19M	·
Levered FCF	·	·	$-203M	$12M	$-29M	$-22M	·

Redditività 7

Dati annuali Redditività per MP
Metrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-66.5%	-83.1%	-7.0%	62.1%	49.8%	-25.8%	·
Net Margin	-38.3%	-32.1%	9.6%	54.8%	40.7%	-16.2%	·
Pretax Margin	-52.5%	-45.8%	13.1%	64.7%	48.3%	-29.4%	·
EBITDA Margin	-26.8%	-44.8%	15.0%	65.5%	57.1%	-20.7%	·
ROA	-2.8%	-2.8%	1.1%	14.0%	9.1%	-3.7%	·
ROE	-5.8%	-6.2%	1.8%	22.6%	13.8%	-5.2%	·
ROIC	-3.7%	-6.0%	-0.64%	13.9%	8.3%	-2.2%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per MP
Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	7.2	6.3	10.4	13.3	21.4	13.0	·
Quick Ratio	3.9	1.8	2.5	1.7	20.7	12.2	·
Debt / Equity	0.5	0.9	0.5	0.5	0.7	·	·
LT Debt / Equity	0.5	0.9	0.5	0.5	0.7	·	·
Interest Coverage	·	·	-3.4	56.6	18.6	-6.9	·

Efficienza 2

Dati annuali Efficienza per MP
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.1	0.1	0.1	0.3	0.2	0.2	·
Receivables Turnover		13.5	14.1	11.8	12.6	12.2	67.9	·

Per Azione 5

Dati annuali Per Azione per MP
Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$11.16	$6.46	$7.67	$7.39	$5.67	$5.00	·
Revenue / Share	$1.32	$1.20	$1.42	$2.73	$1.75	·	·
Cash Flow / Share	$-0.92	$0.08	$0.35	$1.78	$0.54	·	·
Cash / Share	$6.57	$1.73	$1.48	$0.77	$6.63	$3.04	·
EPS (TTM)	$-0.50	$-0.57	$0.14	$1.52	$0.73	$-0.27	·

Tassi di Crescita 5

Dati annuali Tassi di Crescita per MP
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	10.1%	-19.6%	-51.9%	58.9%	147.2%	·	·
Revenue CAGR 3Y	-24.8%	-15.0%	23.6%	·	·	·	·
Revenue CAGR 5Y	10.8%	·	·	·	·	·	·
EPS YoY	·	·	-90.8%	108.2%	·	·	·
Net Income YoY	·	·	-91.6%	114.0%	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per MP
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$224M	$204M	$253M	$528M	$332M	$134M	·
Net Income TTM	$-86M	$-65M	$24M	$289M	$135M	$-22M	·
Market Cap	$8.96B	$2.55B	$3.53B	$4.31B	$8.08B	$5.49B	·
Enterprise Value	$8.79B	$3.17B	$3.95B	$4.86B	$7.57B	·	·
P/E	-101.0	-27.4	141.8	16.0	62.2	-119.1	·
P/S	39.9	12.5	13.9	8.2	24.3	40.9	·
P/B	4.5	2.4	2.6	3.3	8.0	6.4	·
P / Tangible Book	4.5	2.4	2.6	3.3	8.0	6.4	·
P / Cash Flow	-57.5	190.7	56.4	12.6	79.2	1675.9	·
P / FCF	-27.3	-14.7	-17.7	255.0	-368.8	-287.6	·
EV / EBITDA	-146.3	-34.7	104.1	14.0	39.9	·	·
EV / FCF	-26.8	-18.3	-19.8	287.0	-345.8	·	·
EV / Revenue	39.2	15.6	15.6	9.2	22.8	·	·
Earnings Yield	-0.99%	-3.6%	0.71%	6.3%	1.6%	-0.84%	·

Conto Economico 13

Dati trimestrali Conto Economico per MP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$91M	$53M	$54M	$57M	$61M	$61M	$63M	$31M	$49M	$41M	$53M	$64M	$96M	$93M	$124M	$144M
SG&A Expense	$34M	$32M	$28M	$27M	$24M	$19M	$22M	$21M	$21M	$21M	$20M	$19M	$19M	$20M	$18M	$18M
Operating Expenses	$157M	$107M	$121M	$101M	$96M	$105M	$102M	$85M	$81M	$75M	$70M	$64M	$63M	$56M	$45M	$48M
Operating Income	$-24M	$-4M	$-67M	$-44M	$-35M	$-44M	$-40M	$-53M	$-32M	$-34M	$-18M	$483.0K	$33M	$37M	$79M	$96M
Other Non-op	$20M	$24M	$17M	$7M	$15M	$10M	$11M	$12M	$13M	$14M	$14M	$14M	$14M	$11M	$6M	$2M
Pretax Income	$-14M	$11M	$-58M	$-43M	$-27M	$-34M	$-35M	$-48M	$24M	$-21M	$-4M	$13M	$45M	$47M	$84M	$97M
Income Tax	$-6M	$1M	$-17M	$-12M	$-5M	$-12M	$-9M	$-14M	$7M	$-4M	$-200.0K	$6M	$8M	$-20M	$21M	$23M
Net Income	$-8M	$9M	$-42M	$-31M	$-23M	$-22M	$-26M	$-34M	$16M	$-16M	$-4M	$7M	$37M	$67M	$63M	$73M
EPS (Basic)	$-0.04	$0.07	$-0.24	$-0.19	$-0.14	$-0.11	$-0.16	$-0.21	$0.09	$-0.09	$-0.02	$0.04	$0.21	$0.37	$0.36	$0.42
EPS (Diluted)	$-0.04	$0.07	$-0.24	$-0.19	$-0.14	$-0.12	$-0.16	$-0.21	$-0.08	$-0.08	$-0.02	$0.04	$0.20	$0.36	$0.33	$0.38
Shares (Basic)	178,019,549	-332,506,572	175,034,287	163,834,693	163,764,345	-337,210,098	164,149,348	165,344,511	174,556,850	-353,916,696	177,231,717	176,984,917	176,881,723	-352,907,557	176,543,624	176,527,570
Shares (Diluted)	178,019,549	-332,506,572	175,034,287	163,834,693	163,764,345	-346,403,045	164,149,348	165,344,511	186,791,826	-370,552,162	177,231,717	177,859,118	193,613,539	-386,861,663	193,409,857	193,414,563
EBITDA	$8M	·	$-45M	$-23M	$-13M	·	$-20M	$-35M	$-14M	·	$-785.0K	$13M	$41M	·	$81M	$101M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per MP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$886M	$1.17B	$1.15B	$262M	$198M	$282M	$284M	$296M	$296M	$263M	$548M	$927M	$651M	$137M	$428M	$664M
Receivables	$47M	$15M	$15M	$22M	$70M	$19M	$15M	$8M	$22M	·	$13M	$11M	$21M	·	·	·
Inventory	$169M	$172M	$144M	$128M	$133M	$108M	$117M	$115M	$109M	·	$77M	$68M	$62M	·	$62M	$42M
Prepaid Expense	$20M	$17M	$15M	$14M	$18M	$10M	$12M	$10M	$10M	·	$9M	$13M	$14M	·	$11M	$5M
Current Assets	$2.05B	$2.17B	$2.17B	$960M	$1.02B	$1.03B	$1.02B	$1.09B	$1.11B	·	$1.19B	$1.22B	$1.27B	·	$1.36B	$1.35B
PP&E (Net)	$1.43B	$1.37B	$1.31B	$1.29B	$1.28B	$1.25B	$1.23B	$1.22B	$1.20B	·	$1.10B	$1.04B	$1.00B	·	$830M	$750M
PP&E (Gross)	$1.73B	$1.64B	$1.56B	$1.52B	$1.49B	$1.44B	$1.40B	$1.37B	$1.33B	·	$1.19B	$1.12B	$1.07B	·	$884M	$799M
Accum. Depreciation	$298M	$273M	$250M	$227M	$209M	$192M	$171M	$152M	$133M	·	$96M	$79M	$67M	·	$54M	$49M
Intangibles	·	$6M	$6M	$7M	$7M	$7M	$8M	$8M	$9M	·	$9M	·	·	·	·	·
Other Non-current Assets	$64M	$38M	$34M	$25M	$29M	$32M	$7M	$13M	$9M	·	$4M	$3M	$5M	·	$2M	$3M
Total Assets	$3.84B	$3.86B	$3.80B	$2.34B	$2.37B	$2.33B	$2.30B	$2.36B	$2.35B	·	$2.32B	$2.29B	$2.28B	·	$2.19B	$2.10B
Accounts Payable	$33M	$37M	$25M	$22M	$21M	$24M	$22M	$20M	$26M	·	$92M	$72M	$69M	·	$70M	$62M
Accrued Liabilities	$99M	$95M	$78M	$74M	$69M	$65M	$66M	$75M	$74M	·	·	·	·	·	·	·
Current Liabilities	$285M	$299M	$270M	$267M	$248M	$164M	$147M	$158M	$108M	·	$97M	$76M	$94M	·	$75M	$66M
Capital Leases	$14M	$8M	$9M	$6M	$6M	$6M	$6M	$6M	$7M	·	$7M	$7M	·	·	·	·
Deferred Tax	$35M	$52M	$56M	$67M	$81M	$85M	$99M	$108M	$122M	·	$135M	$136M	$130M	·	$167M	$147M
Other Non-current Liabilities	$67M	$57M	$58M	$49M	$38M	$32M	$5M	$6M	$4M	·	$4M	$4M	$4M	·	$6M	$6M
Total Liabilities	$1.46B	$1.47B	$1.42B	$1.33B	$1.33B	$1.28B	$1.24B	$1.26B	$1.22B	·	$946M	$925M	$929M	·	$947M	$931M
Long-term Debt	$1.00B	$999M	$997M	$911M	$910M	$909M	·	·	·	·	$681M	$680M	$679M	·	$678M	$677M
Total Debt	$1.00B	·	$997M	$911M	$910M	·	$938M	$937M	$936M	·	$681M	$680M	$679M	·	$678M	$677M
Common Stock	$19.0K	$19.0K	$19.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	·	$17.0K	$17.0K	$17.0K	·	$18.0K	$18.0K
Paid-in Capital	$1.97B	$1.97B	$1.97B	$971M	$965M	$961M	$949M	$944M	$938M	·	$974M	$959M	$953M	·	$948M	$940M
Retained Earnings	$226M	$234M	$225M	$267M	$298M	$320M	$343M	$368M	$402M	·	$402M	$406M	$399M	·	$294M	$231M
Treasury Stock	$227M	$227M	$227M	$227M	$227M	$227M	$227M	$203M	$203M	·	·	·	·	·	·	·
AOCI	$-42.0K	$387.0K	$298.0K	$-26.0K	$-1.0K	$173.0K	$296.0K	$-90.0K	$-130.0K	·	$-32.0K	$-166.0K	$131.0K	·	$-97.0K	$-416.0K
Stockholders' Equity	$1.97B	$1.98B	$1.96B	$1.01B	$1.04B	$1.05B	$1.06B	$1.11B	$1.14B	$1.37B	$1.38B	$1.36B	$1.35B	$1.31B	$1.24B	$1.17B
Liabilities + Equity	$3.84B	$3.86B	$3.80B	$2.34B	$2.37B	$2.33B	$2.30B	$2.36B	$2.35B	·	$2.32B	$2.29B	$2.28B	·	$2.19B	$2.10B
Shares Outstanding	177,669,668	177,357,647	177,211,227	163,465,706	163,445,597	163,195,788	163,189,704	165,331,382	165,307,107	·	177,802,600	177,626,668	177,619,805	·	177,534,638	177,534,132

Flusso di cassa 16

Dati trimestrali Flusso di cassa per MP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$32M	$25M	$22M	$21M	$21M	$22M	$19M	$18M	$18M	$19M	$17M	$12M	$8M	$6M	$2M	$5M
Stock-based Comp	$13M	$10M	$8M	$6M	$7M	$5M	$5M	$6M	$7M	$6M	$6M	$6M	$7M	$7M	$8M	$7M
Amort. of Intangibles	·	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$100.0K	$0	$0	$0	$0	·
Other Non-cash	$-39M	·	·	·	$-69M	·	·	·	$-83M	·	·	·	$3M	·	·	·
Operating Cash Flow	$-2M	$-47M	$-42M	$-4M	$-63M	$30M	$-7M	$31M	$-41M	$-14M	$11M	$10M	$55M	$29M	$95M	$99M
CapEx	$77M	$62M	$50M	$29M	$30M	$42M	$46M	$46M	$52M	$73M	$59M	$56M	$74M	$112M	$92M	$68M
Investing Cash Flow	$-260M	$73M	$-333M	$70M	$-16M	$-22M	$21M	$-30M	$41M	$-269M	$-390M	$266M	$462M	$-315M	$-325M	$-667M
Debt Issued	·	$0	$62M	$0	$0	$0	$0	$0	$748M	$0	$0	$0	$0	·	·	·
Net Debt Issued	·	·	·	·	$0	·	·	·	$748M	·	·	·	·	·	·	·
Stock Issued	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	$0	$0	$0	$0	$0	$24M	$0	$201M	$0	$0	$0	$0	·	·	·
Net Stock Activity	·	·	·	·	$0	·	$-24M	·	$-201M	·	·	·	·	·	·	·
Financing Cash Flow	$-19M	$-7M	$1.26B	$-3M	$-5M	$-11M	$-25M	$-2M	$33M	$-1M	$-978.0K	$-777.0K	$-7M	$-5M	$-651.0K	$-873.0K
Net Change in Cash	$-280M	$19M	$885M	$63M	$-84M	$-2M	$-11M	$-456.0K	$33M	$-284M	$-380M	$275M	$511M	$-291M	$-231M	$-569M
Taxes Paid	·	·	·	·	·	·	$0	·	·	·	$0	$23M	$0	·	$206.0K	$14M
Free Cash Flow	$-79M	·	·	·	$-94M	·	·	·	$-93M	·	·	·	$-19M	·	·	·

Redditività 7

Dati trimestrali Redditività per MP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-26.6%	·	-125.2%	-76.5%	-57.2%	·	-62.8%	-171.1%	-66.6%	·	-33.4%	0.75%	34.4%	·	63.6%	66.7%
Net Margin	-8.8%	·	-78.0%	-53.8%	-37.2%	·	-40.6%	-108.9%	33.9%	·	-8.1%	11.6%	39.1%	·	50.8%	51.0%
Pretax Margin	-15.0%	·	-109.1%	-74.4%	-44.7%	·	-55.4%	-154.1%	48.5%	·	-8.5%	20.2%	47.3%	·	67.6%	67.3%
EBITDA Margin	8.8%	·	-83.1%	-40.3%	-22.0%	·	-32.1%	-112.9%	-28.8%	·	-1.5%	19.8%	42.9%	·	65.3%	70.5%
ROA	-0.26%	·	-1.4%	-1.3%	-0.96%	·	-1.1%	-1.5%	0.71%	·	-0.19%	0.34%	1.8%	·	3.1%	3.7%
ROE	-0.53%	·	-2.8%	-2.9%	-2.1%	·	-2.1%	-2.8%	1.3%	·	-0.33%	0.58%	3.1%	·	5.8%	7.0%
ROIC	-0.47%	·	-1.6%	-1.7%	-1.5%	·	-1.5%	-1.8%	-1.1%	·	-0.81%	0.01%	1.3%	·	3.1%	3.9%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per MP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	7.2	·	8.0	3.6	4.1	·	6.9	6.9	10.3	·	12.2	16.2	13.5	·	18.2	20.4
Quick Ratio	3.3	·	4.3	1.1	1.1	·	2.0	1.9	3.0	·	5.8	12.4	7.2	·	5.7	10.0
Debt / Equity	0.5	·	0.5	0.9	0.9	·	0.9	0.8	0.8	·	0.5	0.5	0.5	·	0.5	0.6
LT Debt / Equity	0.5	·	0.5	0.8	0.8	·	0.9	0.8	0.8	·	0.5	0.5	0.5	·	0.5	0.6

Efficienza 2

Dati trimestrali Efficienza per MP
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.1
Receivables Turnover		1.5	·	3.7	3.8	1.3	·	4.5	3.2	2.3	·	8.0	11.5	9.0	·	·	·

Per Azione 5

Dati trimestrali Per Azione per MP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.07	·	$11.09	$6.18	$6.34	·	$6.52	$6.71	$6.88	·	$7.74	$7.68	$7.61	·	$7.00	$6.59
Revenue / Share	$0.51	·	$0.31	$0.35	$0.37	·	$0.38	$0.19	$0.26	·	$0.30	$0.36	$0.49	·	$0.64	$0.74
Cash Flow / Share	$-0.01	·	·	·	$-0.39	·	·	·	$-0.22	·	·	·	$0.29	·	·	·
Cash / Share	$4.99	·	$6.47	$1.60	$1.21	·	$1.74	$1.79	$1.79	·	$3.08	$5.22	$3.67	·	$2.41	$3.74
EPS (TTM)	$-0.61	·	$-0.73	$-0.70	$-0.59	·	$-0.47	$-0.27	$0.14	·	$0.55	$0.95	$1.36	·	$1.39	$1.21

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per MP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$262M	·	$235M	$212M	$204M	·	$195M	$196M	$261M	·	$337M	$428M	$530M	·	$534M	$483M
Net Income TTM	$-103M	·	$-121M	$-113M	$-66M	·	$-47M	$-14M	$57M	·	$104M	$181M	$259M	·	$265M	$229M
Market Cap	$8.57B	·	$11.89B	$5.44B	$3.99B	·	$2.88B	$2.10B	$2.36B	·	$3.40B	$4.06B	$5.01B	·	$4.85B	$5.70B
Enterprise Value	$8.69B	·	$11.74B	$6.09B	$4.70B	·	$3.53B	$2.75B	$3.00B	·	$3.53B	$3.82B	$5.04B	·	$5.10B	$5.71B
P/E	-79.1	·	-91.9	-47.5	-41.4	·	-37.6	-47.1	102.1	·	34.7	24.1	20.7	·	19.6	26.5
P/S	32.7	·	50.6	25.6	19.6	·	14.7	10.7	9.1	·	10.1	9.5	9.4	·	9.1	11.8
P/B	4.4	·	6.0	5.4	3.9	·	2.7	1.9	2.1	·	2.5	3.0	3.7	·	3.9	4.9
P / Tangible Book	4.4	·	6.1	5.4	3.9	·	2.7	1.9	2.1	·	2.5	3.0	3.7	·	3.9	4.9
P / Cash Flow	-4491.5	·	·	·	-63.1	·	·	·	-57.5	·	·	·	90.2	·	·	·
P / FCF	-108.1	·	·	·	-42.6	·	·	·	-25.4	·	·	·	-263.9	·	·	·
EV / EBITDA	1084.0	·	-263.6	-263.5	-351.0	·	-175.0	-77.8	-213.8	·	-4496.1	300.9	122.6	·	62.7	56.4
EV / FCF	-109.6	·	·	·	-50.2	·	·	·	-32.3	·	·	·	-265.4	·	·	·
EV / Revenue	33.1	·	50.0	28.7	23.1	·	18.1	14.0	11.5	·	10.5	8.9	9.5	·	9.5	11.8
Earnings Yield	-1.3%	·	-1.1%	-2.1%	-2.4%	·	-2.7%	-2.1%	0.98%	·	2.9%	4.2%	4.8%	·	5.1%	3.8%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$224M	$204M	$253M	$528M	$332M
Margine Operativo %	-66.5%	-83.1%	-7.0%	62.1%	49.8%
Utile netto	$-86M	$-65M	$24M	$289M	$135M
EPS Diluito	$-0.50	$-0.57	$0.14	$1.52	$0.73

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.5	0.9	0.5	0.5	0.7
Rapporto corrente	7.2	6.3	10.4	13.3	21.4
Quick Ratio	3.9	1.8	2.5	1.7	20.7

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-328M	$-173M	$-199M	$17M	$-22M

Ultime notizie Notizie recenti che menzionano questa società

Se il Labour non esistesse, lo inventereste? Streeting, Rayner, Burnham – dovete dirci perché The Guardian · 5 giorni, 20 ore fa
MP Materials (MP) Dovrebbe Essere in Linea per Produrre Dieci Volte Più Magneti Entro il 2028 Yahoo Finance · 1 settimana, 2 giorni fa
Cameo, discorsi, promozione di lingotti d'oro: come Farage ha guadagnato milioni da quando è diventato un MP The Guardian · 1 settimana, 6 giorni fa
L'unico produttore statunitense completamente integrato di terre rare ha un accordo con Apple e il Pentagono. Ecco cosa gli investitori devono sapere. Nasdaq · 2 settimane fa
Esclusiva: Nigel Farage ha ricevuto 5 milioni di sterline non dichiarati da un miliardario delle criptovalute nel 2024 The Guardian · 3 settimane fa
No 10 respinge il piano di Reeves per il blocco degli affitti privati The Guardian · 3 settimane, 1 giorno fa
È tempo che i parlamentari siano onesti con noi: la Gran Bretagna è già in guerra, e dovremo fare due cose per sopravvivere. | Gaby Hinsliff The Guardian · 3 settimane, 1 giorno fa
È MP Materials Corp. (MP) il miglior titolo sulle terre rare in questo momento? Yahoo Finance · 3 settimane, 3 giorni fa
MP Materials vs. USA Rare Earth: Qual è il Miglior Gioco a Lungo Termine? Nasdaq · 1 mese fa
Le azioni di MP Materials supportate dall'ottimismo per l'elettrificazione e i droni nonostante i rischi della domanda – Jefferies Yahoo Finance · 1 mese fa

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