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MP Materials MP Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$31.28M+97.4%
BK
BKBK
$232M-13.4%
Bank of America logo
Bank of AmericaBAC
$118M+3.5%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$58.26M+112%
Wintrust Financial logo
Wintrust FinancialWTFC
$6.17M+17.5%
General Purpose Acquisition Corp.
 logo
General Purpose Acquisition Corp. GPAC
$5.6K-47.9%

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
MP Materials (MP) reported unrealized gains on investments of $55K in Q1 2026.
How has MP Materials's unrealized gains on investments changed year-over-year?
MP Materials's unrealized gains on investments increased by 71.9% year-over-year, from $32K to $55K.