MP MP Materials Corp. Common Stock

NYSE · Metals & Mining · SEC EDGAR'da Görüntüle ↗

$54,11

Fiyat · May 20, 2026

Temel veriler itibarıyla May 8, 2026

52 Haftlık Aralık

$19–$100

43% of range

Analist Derecelendirmesi

MP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$54.11

Piyasa Değeri

$8.96B

P/E (TTM)

-101.0

EPS (TTM)

$-0.50

Gelir (TTM)

$224M

Temettü Verimi

—

ROE

-5.8%

D/E Borç/Özsermaye

0.5

52 Haftlık Aralık

$19 – $100

MP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $224M

2019-12-31 → 2025-12-31

Hisse Başına Kâr $-0.50

2019-12-31 → 2025-12-31

Serbest Nakit Akışı $-328M

2020-12-31 → 2025-12-31

Marjlar -38.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

Akran Ortalaması

P/E (TTM)

-101.0

—

P/S (TTM) (F/S (TTM))

39.9

35.0

P/B (F/D)

4.5

3.8

EV / EBITDA

-146.3

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-27.3

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

-66.5%

—

Net Profit Margin (Net Kâr Marjı)

-38.3%

-21.1%

ROA

-2.8%

-19.0%

ROE

-5.8%

-31.1%

ROIC

-3.7%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.5

0.0

Current Ratio (Cari Oran)

7.2

6.3

Quick Ratio (Cari Oran)

3.9

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

10.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-24.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

10.8%

—

EPS YoY (EPS YB)

-90.8%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-91.6%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-0.50

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

Akran Ortalaması

MP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 26 analist

Güçlü Al 9 34,6%
Al 15 57,7%
Tut 2 7,7%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

14 analist · 2026-05-21

Medyan $81.00

← Tüm hedeflerin altında $54.11

Düşük $70.00

Yüksek $100.00

Medyan hedef $81.00 +49,7%

Ortalama hedef $81.21 +50,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.06%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.03	$-0.00	0.03%
31 Aralık 2025	$0.09	$0.00	0.09%
30 Eylül 2025	$-0.10	$-0.18	0.08%
30 Haziran 2025	$-0.13	$-0.20	0.07%
31 Mart 2025	$-0.12	$-0.13	0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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	—	—	—	—	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

MP için Yıllık Gelir Tablosu verileri
Metrik	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	·

Bilanço 28

MP için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 18

MP için Yıllık Nakit Akışı verileri
Metrik	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	·

Kârlılık 7

MP için Yıllık Kârlılık verileri
Metrik	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%	·

Likidite ve Solventlik 5

MP için Yıllık Likidite ve Solventlik verileri
Metrik	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	·

Verimlilik 2

MP için Yıllık Verimlilik verileri
Metrik	Eğilim	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	·

Hisse Başına 5

MP için Yıllık Hisse Başına verileri
Metrik	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	·

Büyüme Oranları 5

MP için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·

Değerleme (TTM) 14

MP için Yıllık Değerleme (TTM) verileri
Metrik	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%	·

Gelir Tablosu 13

MP için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 28

MP için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 16

MP için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 7

MP için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

MP için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

MP için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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	·	·	·

Hisse Başına 5

MP için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 14

MP için Çeyreklik Değerleme (TTM) verileri
Metrik	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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$224M	$204M	$253M	$528M	$332M
Faaliyet Kâr Marjı %	-66.5%	-83.1%	-7.0%	62.1%	49.8%
Net Gelir	$-86M	$-65M	$24M	$289M	$135M
Seyreltilmiş Hisse Başı Kâr	$-0.50	$-0.57	$0.14	$1.52	$0.73

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.5	0.9	0.5	0.5	0.7
Cari Oran	7.2	6.3	10.4	13.3	21.4
Cari Oran	3.9	1.8	2.5	1.7	20.7

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-328M	$-173M	$-199M	$17M	$-22M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

MP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

MP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

MP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

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