Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 203.85M | 253.44M | 527.51M | 331.95M | 134.31M |
Gross Profit | -66.79M | 105.02M | 416.94M | 231.32M | 63.58M |
EBITDA | 7.72M | 94.04M | 365.29M | 193.48M | -27.52M |
Net Income | -65.42M | 24.31M | 289.00M | 135.04M | -21.82M |
Balance Sheet | |||||
Total Assets | 2.33B | 2.34B | 2.24B | 1.89B | 1.07B |
Cash, Cash Equivalents and Short-Term Investments | 850.87M | 997.84M | 1.18B | 1.18B | 519.65M |
Total Debt | 914.53M | 688.81M | 678.44M | 691.82M | 70.82M |
Total Liabilities | 1.28B | 970.67M | 925.15M | 880.93M | 220.41M |
Stockholders Equity | 1.05B | 1.37B | 1.31B | 1.01B | 853.88M |
Cash Flow | |||||
Free Cash Flow | -173.07M | -199.20M | 16.92M | -21.90M | -19.09M |
Operating Cash Flow | 13.35M | 62.70M | 343.51M | 101.97M | 3.28M |
Investing Cash Flow | 10.06M | 68.70M | -1.36B | -119.36M | -22.37M |
Financing Cash Flow | -4.79M | -9.92M | -24.19M | 666.11M | 521.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.18B | 137.58 | 1.79% | 0.52% | 5.55% | -79.38% | |
64 Neutral | $10.67B | ― | -9.62% | ― | 4.63% | -3189.81% | |
52 Neutral | $837.95M | 27.86 | -7.29% | 1.28% | -4.98% | -192.96% | |
44 Neutral | AU$1.45B | -6.08 | -41.46% | 4.25% | -2.94% | -41.86% | |
42 Neutral | $2.65B | ― | -667.42% | ― | ― | -3.49% | |
35 Underperform | $1.35B | ― | -40.55% | ― | ― | -15.85% | |
― | $1.06B | 13.82 | 53.85% | ― | ― | ― |
On July 16, 2025, MP Materials Corp. announced an upsized underwritten public offering of 11,818,181 shares of common stock at $55.00 per share, with net proceeds expected to be approximately $724.2 million. The offering, which closed on July 18, 2025, aims to accelerate and expand the company’s operations, including the development of the 10X Facility, and pursue strategic growth opportunities.
The most recent analyst rating on (MP) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on MP Materials stock, see the MP Stock Forecast page.
On July 15, 2025, MP Materials announced a $500 million long-term supply agreement with Apple Inc. to develop, manufacture, and supply magnets from recycled rare earth materials at its Independence facility in Texas. This agreement, which includes a $200 million prepayment from Apple, aims to support U.S. manufacturing and circular supply chains by sourcing 100% recycled rare earth magnets domestically. The collaboration will also involve the construction of a commercial-scale recycling line at Mountain Pass, California, and the expansion of MP Materials’ Fort Worth magnetics facility. This partnership is expected to enhance MP Materials’ vertical integration and supply chain resilience, while advancing sustainable production practices in the rare earth industry.
The most recent analyst rating on (MP) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on MP Materials stock, see the MP Stock Forecast page.
On July 9, 2025, MP Materials announced a significant partnership with the U.S. Department of Defense to enhance the domestic rare earth magnet supply chain, reducing foreign dependency. This agreement includes a 10-year NdPr price floor commitment and a 10-year magnet offtake agreement, positioning MP Materials as a key player in the industry. The partnership involves constructing a new magnet manufacturing facility, expanding rare earth separation capabilities, and a multibillion-dollar investment from the Department of Defense, which will become the company’s largest shareholder. This strategic move aims to secure critical supply chains and strengthen industrial resilience, with implications for stakeholders in defense and commercial sectors.
The most recent analyst rating on (MP) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on MP Materials stock, see the MP Stock Forecast page.
On June 10, 2025, MP Materials Corp. held its Annual Meeting of Stockholders, where three Class II directors were elected to serve until 2028. The stockholders also approved the compensation for the company’s executive officers and ratified KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (MP) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on MP Materials stock, see the MP Stock Forecast page.