Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. MP Materials's Marketable Securities for the quarter that ended in Jun. 2026 was R$5,245 Mil.
MP Materials's annual Marketable Securities
declined
from Dec. 2023 (R$3,599 Mil) to Dec. 2024 (R$3,468 Mil) but then
increased
from Dec. 2024 (R$3,468 Mil) to Dec. 2025 (R$3,624 Mil).
Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".
MP Materials Marketable Securities Related Terms
MP Materials Marketable Securities Historical Data
* Premium members only.
The historical data trend for MP Materials's Marketable Securities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Marketable Securities of R$5,245 Mil mean?
MP Materials (BSP:M2PM34) has a Marketable Securities of R$5,245 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on MP Materials and its competitors.
Is MP Materials' Marketable Securities too high?
MP Materials' current Marketable Securities is R$5,245 Mil. Overall, MP Materials has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MP Materials' Marketable Securities compare to MTRN and USAR?
MP Materials' Marketable Securities of R$5,245 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on MP Materials and its competitors. MP Materials's current Marketable Securities is R$5,245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MP Materials stock overvalued right now?
Based on GuruFocus' analysis, MP Materials (BSP:M2PM34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$33.53, compared to a current price of R$52.61 — trading 56.9% above its estimated fair value. The current Marketable Securities is R$5,245 Mil. MP Materials' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For MP Materials (BSP:M2PM34), the current Marketable Securities is R$5,245 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MP Materials (BSP:M2PM34) Overvalued in 2026?
Based on GuruFocus' analysis, MP Materials stock appears to be overvalued.
The current stock price of R$52.61 is trading 56.9% above its estimated GF Value™ of R$33.53.
GuruFocus considers MP Materials to be Significantly Overvalued.
Key valuation signals for BSP:M2PM34:
Marketable Securities: R$5,245 Mil
GF Value™: R$33.53 vs. price of R$52.61 (56.9% above fair value)
No single metric tells the full story. See the BSP:M2PM34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America. The company is also developing a rare earth metal, alloy, and magnet manufacturing facility in Fort Worth, Texas. The company's operations are organized into two reportable segments: Materials and Magnetics.
28GF Score
Get the complete analysis for BSP:M2PM34
Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:M2PM34 has been successfully added to your 
