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MP Materials MP Investment Proceeds

Investment Proceeds at other companies

Westlake logo
WestlakeWLK
$33M
Albemarle logo
AlbemarleALB
$123.27M
Steel Dynamics logo
Steel DynamicsSTLD
$0-100%
Newmont logo
NewmontNEM
$257M+3,571%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MP Materials's investment proceeds?
MP Materials (MP) reported investment proceeds of $15.84M in Q1 2026.
How has MP Materials's investment proceeds changed year-over-year?
MP Materials's investment proceeds decreased by 31.6% year-over-year, from $23.16M to $15.84M.
What is the long-term trend for MP Materials's investment proceeds?
Over 3 years (2022 to 2025), MP Materials's investment proceeds has grown at a -50.6% compound annual growth rate (CAGR), from $1.46B to $176.07M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
An increase suggests the company is liquidating financial assets to fund operations or capital projects.
How does investment proceeds compare across companies?
Standard metric for companies with significant cash balances invested in short-term instruments.