MP - MP Materials Corp.
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Las Vegas,
United States
Type: Equity
MP price evolution
MP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.41 | $937 | $946.77 | $997.84 |
| Short term investments | ||||
| Net receivables | $22.39 | $27.83 | $40.9 | $29.33 |
| Inventory | $116.7 | $132.49 | $123.04 | $108.53 |
| Total current assets | $1017.18 | $1090.63 | $1106.2 | $1131.18 |
| Long term investments | $9.34 | $9.65 | $9.67 | |
| Property, plant & equipment | $1240.52 | $1226.43 | $1206.19 | $1168.12 |
| Goodwill & intangible assets | $8.28 | $8.58 | $8.88 | |
| Total noncurrent assets | $1273.69 | $1247.84 | $1205.28 | |
| Total investments | $9.34 | $9.65 | $9.67 | |
| Total assets | $2300.29 | $2364.33 | $2354.04 | $2336.45 |
| Current liabilities | ||||
| Accounts payable | $21.71 | $19.75 | $26.14 | $28 |
| Deferred revenue | $50 | |||
| Short long term debt | ||||
| Total current liabilities | $146.79 | $158.08 | $107.55 | $108.55 |
| Long term debt | $939.15 | $942.92 | $942.16 | $688.81 |
| Total noncurrent liabilities | $1097.21 | $1108.74 | $862.12 | |
| Total debt | $942.92 | $942.16 | $688.81 | |
| Total liabilities | $1235.75 | $1255.29 | $1216.29 | $970.67 |
| Shareholders' equity | ||||
| Retained earnings | $342.64 | $368.16 | $402.21 | $385.73 |
| Other shareholder equity | $0.3 | -$0.09 | -$0.13 | $0.14 |
| Total shareholder equity | $1109.04 | $1137.75 | $1365.78 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $997.84 | $1182.35 | $1179.3 | $519.65 |
| Short term investments | ||||
| Net receivables | $29.33 | $32.86 | $51.01 | $3.59 |
| Inventory | $108.53 | $63.3 | $38.69 | $32.27 |
| Total current assets | $1131.18 | $1293.83 | $1276.81 | $561.05 |
| Long term investments | $9.67 | $0.52 | $9.1 | |
| Property, plant & equipment | $1168.12 | $935.74 | $611.37 | $503 |
| Goodwill & intangible assets | $8.88 | |||
| Total noncurrent assets | $1205.28 | $943.96 | $612.86 | $513.24 |
| Total investments | $9.67 | $0.52 | $9.1 | |
| Total assets | $2336.45 | $2237.79 | $1889.67 | $1074.29 |
| Current liabilities | ||||
| Accounts payable | $28 | $72.27 | $35.73 | $16.16 |
| Deferred revenue | ||||
| Short long term debt | $16.34 | $24.74 | ||
| Total current liabilities | $108.55 | $97.48 | $59.54 | $43.06 |
| Long term debt | $688.81 | $678.44 | $675.48 | $46.08 |
| Total noncurrent liabilities | $862.12 | $827.67 | $821.39 | $177.35 |
| Total debt | $688.81 | $678.44 | $691.82 | $70.82 |
| Total liabilities | $970.67 | $925.15 | $880.93 | $220.41 |
| Shareholders' equity | ||||
| Retained earnings | $385.73 | $361.42 | $72.42 | -$62.62 |
| Other shareholder equity | $0.14 | $0.19 | ||
| Total shareholder equity | $1365.78 | $1312.63 | $1008.73 | $853.88 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48.68 | $41.2 | ||
| Cost of revenue | $35.59 | $23.58 | ||
| Gross Profit | $13.09 | $17.63 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.27 | $21.42 | ||
| Total operating expenses | $45.52 | $51.26 | ||
| Operating income | -$32.43 | -$33.63 | ||
| Income from continuing operations | ||||
| EBIT | $26.49 | -$19.55 | ||
| Income tax expense | $7.14 | -$4.4 | ||
| Interest expense | $2.86 | $1.11 | ||
| Net income | ||||
| Net income | $16.49 | -$16.26 | ||
| Income (for common shares) | $16.49 | -$16.26 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $253.44 | $527.51 | $331.95 | $134.31 |
| Cost of revenue | $92.71 | $92.22 | $76.25 | $63.8 |
| Gross Profit | $160.73 | $435.29 | $255.7 | $70.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $79.25 | $75.84 | $57.22 | $27.01 |
| Total operating expenses | $178.45 | $107.88 | $90.35 | $105.22 |
| Operating income | -$17.72 | $327.41 | $165.34 | -$34.7 |
| Income from continuing operations | ||||
| EBIT | $38.33 | $346.94 | $169.1 | -$34.45 |
| Income tax expense | $8.77 | $52.15 | $25.16 | -$17.64 |
| Interest expense | $5.25 | $5.79 | $8.9 | $5.01 |
| Net income | ||||
| Net income | $24.31 | $289 | $135.04 | -$21.82 |
| Income (for common shares) | $24.31 | $289 | $135.04 | -$21.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$34.05 | $16.49 | -$16.26 | |
| Operating activities | ||||
| Depreciation | $18.21 | $18.39 | $18.63 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.7 | $7.47 | $6.2 | |
| Total cash flows from operations | $30.84 | -$41.13 | -$13.78 | |
| Investing activities | ||||
| Capital expenditures | -$46.49 | -$51.74 | -$71.2 | |
| Investments | $16.74 | $92.46 | -$197.93 | |
| Total cash flows from investing | $31.7 | -$29.74 | $40.71 | -$269.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$200.76 | |||
| Net borrowings | -$1.38 | $302.96 | -$0.63 | |
| Total cash flows from financing | $6.04 | -$1.55 | $32.92 | -$1.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $20.61 | -$0.46 | $32.51 | -$284.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $24.31 | $289 | $135.04 | -$21.82 |
| Operating activities | ||||
| Depreciation | $55.71 | $18.36 | $24.38 | $6.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $25.24 | $31.78 | $22.93 | $5.01 |
| Total cash flows from operations | $62.7 | $343.51 | $101.97 | $3.28 |
| Investing activities | ||||
| Capital expenditures | -$259.08 | -$321.46 | -$119.36 | -$22.37 |
| Investments | $327.78 | -$1035.51 | ||
| Total cash flows from investing | $68.7 | -$1356.97 | -$119.36 | -$22.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $544.71 | |||
| Net borrowings | -$2.73 | -$5.83 | $669.82 | $18.63 |
| Total cash flows from financing | -$9.92 | -$24.19 | $666.11 | $521.96 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $121.48 | -$1037.65 | $648.72 | $502.87 |
News
Fundamentals
| Market cap | $3.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 163.19M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.03 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.93 |
| Quick ratio | 6.13 |