How has MP Materials's capped call transactions, initial cap price changed year-over-year?

MP Materials's capped call transactions, initial cap price decreased by 0.0% year-over-year, from $31.06 to $31.06.

MP Materials MP Capped Call transactions, initial cap price

Revenue$90.6M+49.1%

Gross profit$16.4M+36.9%

Operating income-$24.1M+30.6%

Net income-$8.0M+64.8%

EPS (diluted)-$0.04+71.4%

Cash & equivalents$887.1M+344%

Total debt$1.0B+10.8%

Total equity$2.0B+89.9%

Total assets$3.8B+62.2%

Operating cash flow-$1.9M+97.0%

CapEx$77.4M+154%

Free cash flow-$79.3M+15.4%

Market cap$10.84B+115%

Enterprise value$10.97B+84.9%

P/S42.6×+19.3×

Gross margin14.2%+9.5pp

Operating margin-54.6%-13.0pp

Net margin-50.5%—

FCF margin-123.4%+141pp

Return on equity-7.8%—

Debt / equity0.5×-0.4×

Current ratio7.2×+3.1×

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept mp:CappedCallTransactionsInitialCapPrice.

The official record: MP Materials’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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What is MP Materials's capped call transactions, initial cap price?: MP Materials (MP) reported capped call transactions, initial cap price of $31.06 in Q2 2025.
How has MP Materials's capped call transactions, initial cap price changed year-over-year?: MP Materials's capped call transactions, initial cap price decreased by 0.0% year-over-year, from $31.06 to $31.06.