MP Materials Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MP Materials Corp
MP Stock  USD 20.84  1.20  6.11%   
MP Materials financial statements provide useful quarterly and yearly information to potential MP Materials Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MP Materials financial statements helps investors assess MP Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MP Materials' valuation are summarized below:
Gross Profit
435.3 M
Profit Margin
(0.32)
Market Capitalization
3.4 B
Enterprise Value Revenue
18.8967
Revenue
184.1 M
There are currently one hundred twenty fundamental measures for MP Materials that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to check MP Materials' latest fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/26/2024, Market Cap is likely to grow to about 5 B, while Enterprise Value is likely to drop slightly above 3.7 B.

MP Materials Total Revenue

290.54 Million

Check MP Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MP Materials' main balance sheet or income statement drivers, such as Interest Expense of 5.3 M, Other Operating Expenses of 143.2 M or EBIT of 36.4 M, as well as many indicators such as Price To Sales Ratio of 11.17, Dividend Yield of 0.0 or PTB Ratio of 2.7. MP Materials financial statements analysis is a perfect complement when working with MP Materials Valuation or Volatility modules.
  
Check out the analysis of MP Materials Correlation against competitors.

MP Materials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities83.4 M79.4 M21.5 M
Slightly volatile
Total Current Liabilities66.5 M108.5 M40.9 M
Slightly volatile
Other Liabilities122.1 M166.2 M93 M
Slightly volatile
Accounts Payable21.5 M28 M13.4 M
Slightly volatile
Other Assets11.7 M7.4 M20 M
Slightly volatile
Net Receivables21.5 M29.3 M9.4 M
Slightly volatile
Inventory47.7 M95.2 M27.7 M
Slightly volatile
Total Current Assets789.8 M1.1 B349.2 M
Slightly volatile
Common Stock16.1 K17 K12.3 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B318.8 M
Slightly volatile
Total Assets1.7 B2.3 B682.5 M
Slightly volatile
Short and Long Term Debt Total473 M690.4 M186.1 M
Slightly volatile
Property Plant And Equipment Net718.5 M1.2 B293.8 M
Slightly volatile
Cash462.4 M263.4 M172.6 M
Slightly volatile
Non Current Assets Total736.9 M1.2 B317.1 M
Slightly volatile
Long Term Debt460.7 M682 M178.5 M
Slightly volatile
Cash And Short Term Investments854 M997.8 M317.4 M
Slightly volatile
Common Stock Total Equity15.4 K20.7 K10.6 K
Slightly volatile
Common Stock Shares Outstanding156.2 M178.2 M99.1 M
Slightly volatile
Long Term Debt Total815.6 M776.8 M208.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.3 B682.5 M
Slightly volatile
Non Current Liabilities Total610.9 M862.1 M279 M
Slightly volatile
Capital Surpluse687.7 M1.1 B318.7 M
Slightly volatile
Capital Lease Obligations7.2 M6.8 M1.5 M
Slightly volatile
Other Current Assets9.8 M8.8 M4.4 M
Slightly volatile
Other Stockholder Equity837.4 M979.9 M323.3 M
Slightly volatile
Total Liabilities685.7 M970.7 M325.4 M
Slightly volatile
Net Invested Capital1.5 B2 B541.9 M
Slightly volatile
Property Plant And Equipment Gross765 M1.3 B311 M
Slightly volatile
Short and Long Term Debt16.5 M18.5 M9.1 M
Slightly volatile
Capital Stock16.9 K17 K10.5 K
Slightly volatile
Non Current Liabilities Other3.5 M3 M4.7 M
Slightly volatile
Cash And Equivalents1.4 B1.4 B379.1 M
Slightly volatile
Short Term Debt1.1 M1.2 M6.2 M
Pretty Stable
Deferred Long Term Liabilities105.6 M120.2 M93.1 M
Slightly volatile
Intangible Assets4.9 M8.9 M998.1 K
Slightly volatile

MP Materials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses143.2 M231.2 M62.7 M
Slightly volatile
Interest Income10.8 M10.2 M2.9 M
Slightly volatile
Depreciation And Amortization59.4 M56.6 M14.6 M
Slightly volatile
Selling General Administrative54.7 M77.5 M26.9 M
Slightly volatile
Total Revenue290.5 M253.4 M151.5 M
Slightly volatile
Gross Profit174 M105 M67.7 M
Slightly volatile
Cost Of Revenue116.6 M148.4 M83.8 M
Slightly volatile
Total Operating Expenses61.3 M82.7 M30.6 M
Slightly volatile
Reconciled Depreciation21.3 M42.7 M10.7 M
Slightly volatile
Non Recurring1.9 M2.2 M2.4 M
Slightly volatile
Non Operating Income Net Other2.2 M4.3 M1.1 M
Slightly volatile

MP Materials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation59.4 M56.6 M14 M
Slightly volatile
Capital Expenditures136.5 M261.9 M62.9 M
Slightly volatile
End Period Cash Flow399.7 M265 M187.2 M
Slightly volatile
Other Cashflows From Investing Activities5 M5.9 M4.6 M
Slightly volatile
Begin Period Cash Flow136.3 M143.5 M153.9 M
Slightly volatile
Dividends Paid796.8 K896.4 K976.1 K
Slightly volatile
Cash And Cash Equivalents Changes633.4 M746 M547.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.1713.87711.5942
Slightly volatile
Days Sales Outstanding44.3542.241212.5313
Slightly volatile
Average Payables16.4 M23.4 M17.2 M
Slightly volatile
Stock Based Compensation To Revenue0.05330.09960.0462
Slightly volatile
Capex To Depreciation4.394.62583.423
Slightly volatile
EV To Sales10.9515.561811.6151
Slightly volatile
Inventory Turnover3.011.55943.5647
Slightly volatile
Days Of Inventory On Hand119234113
Slightly volatile
Payables Turnover6.195.30186.5885
Slightly volatile
Sales General And Administrative To Revenue0.20.170.1989
Slightly volatile
Research And Ddevelopement To Revenue0.01020.01380.0048
Slightly volatile
Capex To Revenue1.091.03330.2902
Slightly volatile
Cash Per Share3.435.63181.9669
Slightly volatile
Days Payables Outstanding57.6768.84559.1539
Slightly volatile
Current Ratio7.9810.42084.9231
Slightly volatile
Receivables Turnover8.218.6409198
Slightly volatile
Graham Number5.514.87783.5896
Slightly volatile
Capex Per Share1.551.47810.464
Slightly volatile
Revenue Per Share1.351.43041.3058
Slightly volatile
Interest Debt Per Share4.073.88051.3311
Slightly volatile
Debt To Assets0.190.29190.2234
Pretty Stable
Operating Cycle290276134
Slightly volatile
Days Of Payables Outstanding57.6768.84559.1539
Slightly volatile
Total Debt To Capitalization0.320.33322.9197
Pretty Stable
Quick Ratio7.429.54394.2948
Slightly volatile
Net Income Per E B T0.910.73490.9259
Slightly volatile
Cash Ratio4.792.42612.779
Slightly volatile
Cash Conversion Cycle21820773.8626
Slightly volatile
Days Of Inventory Outstanding119234113
Slightly volatile
Days Of Sales Outstanding44.3542.241212.5313
Slightly volatile
Fixed Asset Turnover0.210.21690.9884
Slightly volatile
Debt Ratio0.190.29190.2234
Pretty Stable
Price Sales Ratio11.1713.87711.5942
Slightly volatile
Asset Turnover0.10.10850.5179
Slightly volatile
Gross Profit Margin0.310.41440.2585
Slightly volatile

MP Materials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5 B3.5 B3.3 B
Slightly volatile
Enterprise Value3.7 B3.9 B2.9 B
Slightly volatile

MP Materials Fundamental Market Drivers

Forward Price Earnings24.0964
Cash And Short Term Investments997.8 M

MP Materials Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MP Materials Financial Statements

MP Materials shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MP Materials investors may analyze each financial statement separately, they are all interrelated. The changes in MP Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on MP Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue140.7 M147.7 M
Total Revenue253.4 M290.5 M
Cost Of Revenue148.4 M116.6 M
Stock Based Compensation To Revenue 0.10  0.05 
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 1.03  1.09 
Revenue Per Share 1.43  1.35 
Ebit Per Revenue 0.09  0.16 

Pair Trading with MP Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MP Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MP Materials will appreciate offsetting losses from the drop in the long position's value.

Moving against MP Materials Stock

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The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MP Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MP Materials Corp to buy it.
The correlation of MP Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MP Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for MP Materials Stock Analysis

When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.
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