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Home CompaniesMP Materials Corp

MP Materials Corp

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
35.41 USD 1.67 ( 4.95%)
Last update at 2026-11-06T21:23:00Z
VOLUME
8670403
Market Cap
8757.25M

Momentum Score

…

MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
33.82
Low
35.80
High
52 Week Price Range
37.81
Low
100.25
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

MP Materials operates the Mountain Pass rare-earth mine in California, producing concentrates and expanding domestic processing and separation of neodymium-praseodymium feedstock used in permanent magnets. Long-term growth drivers include rising demand for EV and wind magnets, reshoring of critical-mineral supply chains, and potential policy support for U.S. rare-earth production, which may benefit its vertical integration.

Material risks include single-asset concentration, environmental and permitting constraints in California, price volatility and competition from established global processors, and execution and capital-intensity risks tied to scaling downstream operations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
33.74
Dividend Yield
-
Revenue TTM
416.25M
Revenue Per Share
2.35
Gross Profit TTM
176.18M
Debt / Equity
0.44
ROE
-3.59%
Net Debt
-122.93M
ROCE
-2.33%
Diluted EPS TTM
-0.32

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -117.77M -93.35M 33.08M 341.15M 160.19M
Net income -85.87M -65.42M 24.31M 289.00M 135.04M
Selling general administrative 112.07M 83.30M 77.52M 75.84M 57.22M
Gross profit -57.62M -66.79M 105.02M 416.94M 231.32M
Reconciled depreciation 89.27M 78.06M 42.67M 18.36M 24.38M
Ebit -86.29M -70.34M 38.33M 327.41M 165.34M
Ebitda 2.97M 7.72M 94.04M 347.33M 170.91M
Depreciation and amortization 89.27M 78.06M 55.71M 19.92M 5.56M
Non operating income net other - - - - 3.75M
Operating income -145.09M -169.43M -17.72M 327.41M 165.34M
Other operating expenses 369.53M 373.28M 271.16M 199.71M 164.80M
Interest expense 31.48M 23.01M 5.25M 5.79M 8.90M
Tax provision -31.90M -27.92M -6.75M 52.15M 25.16M
Interest income 21.83M 24.11M 50.76M - 8.90M
Net interest income -31.48M -23.01M -5.48M -5.79M -8.90M
Income tax expense -31.90M -27.92M 8.77M 52.15M 25.16M
Total revenue 224.44M 203.85M 253.44M 527.51M 331.95M
Total operating expenses 87.47M 102.64M 122.74M 89.13M 64.16M
Cost of revenue 282.06M 270.64M 148.42M 110.57M 100.64M
Total other income expense net 27.31M 76.08M 50.79M 13.74M -5.15M
Net income from continuing ops -85.87M -65.42M 107.57M 289.00M 135.04M
Net income applicable to common shares -85.87M -65.42M 24.31M 289.00M 135.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4009.90M 2333.56M 2336.45M 2237.79M 1889.67M
Intangible assets 6.17M 7.37M 8.88M - -
Other current assets 18.27M 10.20M 8.82M 18.87M 7.81M
Total liab 1617.53M 1278.68M 970.67M 925.15M 880.93M
Total stockholder equity 2392.37M 1054.88M 1365.78M 1312.63M 1008.73M
Deferred long term liab - - - - 104.50M
Other current liab 113.56M 79.54M 80.56M -97.14M 4.01M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 234.43M 320.30M 385.73M 361.42M 72.42M
Other liab - - - 144.49M 138.81M
Other assets 99.48M 33.78M - 8.22M 1.15M
Cash 1166.01M 282.44M 263.35M 136.63M 1179.30M
Cash and equivalents 1149.47M 280.55M - - 1179.30M
Total current liabilities 299.05M 164.02M 108.55M 97.48M 59.54M
Current deferred revenue 74.30M 56.88M - 122.35M 3.46M
Net debt -122.93M 632.09M 425.46M 541.82M -487.48M
Short term debt 74.53M 3.17M 1.15M - 16.34M
Short long term debt 67.41M - - - 16.08M
Short long term debt total 1043.09M 914.53M 688.81M 678.44M 691.82M
Other stockholder equity 1743.92M 734.39M 979.89M 951.01M 936.30M
Property plant equipment 1592.70M 1261.08M - 935.74M 611.71M
Total current assets 2165.80M 1031.32M 1131.18M 1293.83M 1276.81M
Long term investments - - 9.67M - -
Net tangible assets - - - 1312.63M 954.20M
Short term investments 664.27M 568.43M 734.49M 1045.72M -
Net receivables 146.68M 62.34M 29.33M 35.06M 51.01M
Long term debt 931.33M 908.73M 681.98M 678.44M 674.93M
Inventory 171.56M 107.91M 95.18M 57.55M 38.69M
Accounts payable 36.66M 23.56M 28.00M 72.27M 35.73M
Accumulated other comprehensive income 0.39M 0.17M 0.14M 0.19M -
Common stock total equity - - - - 0.02M
Retained earnings total equity - - - - 72.42M
Non currrent assets other 308.62M 34.69M 18.01M -114.14M -103.01M
Non current assets total 1844.10M 1302.24M 1205.28M 943.96M 612.86M
Capital lease obligations 8.43M 5.80M 6.83M - 0.81M
Long term debt total 951.70M 909.49M - - 675.48M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -71.61M 10.06M 22.59M -1356.97M -119.36M
Change to liabilities - - - 1.96M 5.53M
Total cashflows from investing activities -206.05M 10.06M 68.70M -1356.97M -119.36M
Net borrowings 55.40M 316.37M -2.73M -5.83M 687.57M
Total cash from financing activities 1245.56M -4.79M -9.92M -24.19M 666.11M
Change to operating activities - - - -9.29M -5.06M
Net income -85.87M -65.42M 24.31M 289.00M 135.04M
Change in cash 883.76M 18.61M 121.48M -1037.65M 648.72M
Begin period cash flow 283.60M 264.99M 143.51M 1181.16M 532.44M
End period cash flow 1167.36M 283.60M 264.99M 143.51M 1181.16M
Total cash from operating activities -155.75M 13.35M 62.70M 343.51M 101.97M
Issuance of capital stock 1046.90M 0.00M 0.00M - -
Depreciation 89.27M 78.06M 56.62M 18.36M 24.38M
Other cashflows from investing activities 37.94M 0.10M 12.49M 5.13M 4.38M
Change to inventory -115.02M -41.54M 2.29M -24.31M -8.23M
Change to account receivables -106.44M -9.34M 3.52M 18.15M -47.42M
Sale purchase of stock -31.10M -225.07M -7.18M - -
Other cashflows from financing activities 284.70M -96.09M -7.18M -18.36M 668.54M
Change to netincome - - - 26.44M -15.49M
Capital expenditures 172.38M 186.42M 261.90M 326.60M 123.87M
Change receivables - - - - -47.42M
Cash flows other operating - - - - -58.98M
Cash and cash equivalents changes - - - - 648.72M
Change in working capital -136.20M 58.21M -32.23M 4.21M -34.29M
Stock based compensation 30.16M 23.18M 25.24M 31.78M 22.93M
Other non cash items -22.72M -52.90M -19.69M -17.62M -63.52M
Free cash flow -328.13M -173.07M -199.20M 16.92M -21.90M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MP
MP Materials Corp		 1.67
4.95%		 35.41 - 28.82 21.04 4.61 27.86 137.74
BHPLF
BHP Group Limited		 -0.89
2.24%		 38.92 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 1.31
1.67%		 79.89 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 -
-%		 102.31 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group		 -
-%		 83.55 13.01 11.99 2.53 2.38 2.78 6.57

Profile*

MP Materials Corp

MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.

1700 S. Pavilion Center Drive, Las Vegas, NV, United States, 89135

702 844 6111

https://mpmaterials.com

998

Name Title Year Born
Mr. James Henry Litinsky J.D. Chairman, Pres & CEO 1979
Mr. Ryan S. Corbett Chief Financial Officer 1990
Mr. Michael Stuart Rosenthal Chief Operating Officer 1979
Mr. Elliot Dean Hoops Gen. Counsel & Corp. Sec. 1975
Mr. Martin Sheehan Sr. VP of Investor Relations NA
Mr. James Henry Litinsky Chairman, President & CEO 1979
Mr. Elliot Dean Hoops General Counsel & Corporate Secretary 1975
Mr. Martin Sheehan Senior VP of Investor Relations NA
Mr. James Henry Litinsky Co-Founder, Chairman, President & CEO 1979
Mr. Michael Stuart Rosenthal Co-Founder & COO 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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