MP Materials Financial Statements From 2010 to 2024

MP Stock  USD 18.25  0.17  0.94%   
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
0.0162
Market Capitalization
B
Enterprise Value Revenue
9.7957
Revenue
206.4 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 05/18/2024, 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 21.2 M, as well as many exotic indicators such as Price To Sales Ratio of 16.26, 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.
  
This module can also supplement MP Materials' financial leverage analysis and stock options assessment as well as various MP Materials Technical models . Check out the analysis of MP Materials Correlation against competitors.

MP Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities66.5 M108.5 M40.9 M
Slightly volatile
Other Liabilities122.1 M166.2 M93 M
Slightly volatile
Accounts Payable31.9 M28 M17.9 M
Slightly volatile
Other Assets11.7 M7.4 M20 M
Slightly volatile
Net Receivables21.9 M29.3 M9.6 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 B2.4 B687.1 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
Cash462.7 M264.6 M172.7 M
Slightly volatile
Non Current Assets Total749.4 M1.3 B321.7 M
Slightly volatile
Long Term Debt460.7 M682 M178.5 M
Slightly volatile
Cash And Short Term Investments854.3 M999.1 M317.5 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 B2.4 B687.1 M
Slightly volatile
Non Current Liabilities Total623.4 M918.8 M283.6 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 AssetsM7.5 M4.1 M
Slightly volatile
Other Stockholder Equity837.4 M979.9 M323.3 M
Slightly volatile
Total Liabilities698.2 MB330 M
Slightly volatile
Net Invested Capital1.5 BB541.9 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 MM4.7 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

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 M13 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
EBITDA138.7 M78.9 M52.1 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

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 Flow399.6 M264.6 M187.2 M
Slightly volatile
Other Cashflows From Investing ActivitiesM5.9 M4.6 M
Slightly volatile
Begin Period Cash Flow135.8 M142.9 M153.8 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.2613.87711.4499
Slightly volatile
Days Sales Outstanding21.4742.241211.4804
Slightly volatile
Average Payables16.4 M23.4 M17.2 M
Slightly volatile
Stock Based Compensation To Revenue0.05330.09960.0462
Slightly volatile
EV To Sales11.5215.556711.1382
Slightly volatile
Inventory Turnover2.681.55942.7577
Slightly volatile
Days Of Inventory On Hand129234137
Slightly volatile
Payables Turnover4.575.30184.5606
Pretty Stable
Sales General And Administrative To Revenue0.190.170.1593
Slightly volatile
Research And Ddevelopement To Revenue0.01020.01380.0048
Slightly volatile
Cash Per Share4.115.6392.012
Slightly volatile
Days Payables Outstanding91.3468.84589.9114
Slightly volatile
Current Ratio9.4510.42085.0912
Slightly volatile
Receivables Turnover8.218.6409137
Slightly volatile
Graham Number6.474.87783.5987
Slightly volatile
Revenue Per Share1.461.43041.3672
Slightly volatile
Interest Debt Per Share2.13.88711.2124
Slightly volatile
Debt To Assets0.190.28550.2031
Slightly volatile
Enterprise Value Over EBITDA47.4749.9736352
Slightly volatile
Operating Cycle150276148
Slightly volatile
Days Of Payables Outstanding91.3468.84589.9114
Slightly volatile
Total Debt To Capitalization0.320.333419.2778
Slightly volatile
Quick Ratio8.789.47464.3037
Slightly volatile
Net Income Per E B T0.880.73490.924
Slightly volatile
Cash Ratio2.322.4382.5942
Slightly volatile
Days Of Inventory Outstanding129234137
Slightly volatile
Days Of Sales Outstanding21.4742.241211.4804
Slightly volatile
Fixed Asset Turnover0.210.21691.1619
Slightly volatile
Enterprise Value Multiple47.4749.9736352
Slightly volatile
Debt Ratio0.190.28550.2031
Slightly volatile
Price Sales Ratio16.2613.87711.4499
Slightly volatile
Asset Turnover0.10.10590.5303
Slightly volatile
Gross Profit Margin0.350.41440.2166
Slightly volatile

MP Materials Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.5 B3.3 B
Slightly volatile
Enterprise Value3.7 B3.9 B2.9 B
Slightly volatile

MP Materials Fundamental Market Drivers

Forward Price Earnings34.6021
Cash And Short Term Investments999.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include MP Materials income statement, its balance sheet, and the statement of cash flows. MP Materials investors use historical funamental indicators, such as MP Materials's revenue or net income, to determine how well the company is positioned to perform in the future. Although MP Materials investors may use each financial statement separately, they are all related. The changes in MP Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MP Materials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MP Materials Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MP Materials. Please read more on our technical analysis and fundamental analysis pages.
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 0.1  0.05 
Sales General And Administrative To Revenue 0.17  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(1.03)(0.98)
Revenue Per Share 1.43  1.46 
Ebit Per Revenue 0.09  0.08 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether MP Materials Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MP Materials Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mp Materials Corp Stock. Highlighted below are key reports to facilitate an investment decision about Mp Materials Corp Stock:
Check out the analysis of MP Materials Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary 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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
CEOs Directory
Screen CEOs from public companies around the world
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Is MP Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MP Materials. If investors know MP Materials will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MP Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Earnings Share
(0.14)
Revenue Per Share
1.169
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.02)
The market value of MP Materials Corp is measured differently than its book value, which is the value of MP Materials that is recorded on the company's balance sheet. Investors also form their own opinion of MP Materials' value that differs from its market value or its book value, called intrinsic value, which is MP Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MP Materials' market value can be influenced by many factors that don't directly affect MP Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MP Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if MP Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MP Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.