MP Materials Net Working Capital from 2010 to 2024

MP Stock  USD 17.93  0.49  2.66%   
MP Materials Net Working Capital yearly trend continues to be relatively stable with very little volatility. Net Working Capital is likely to drop to about 869.1 M. During the period from 2010 to 2024, MP Materials Net Working Capital destribution of quarterly values had range of 1.2 B from its regression line and mean deviation of  430,473,241. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
B
Current Value
869.1 M
Quarterly Volatility
496.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest MP Materials' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of MP Materials Corp over the last few years. It is MP Materials' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MP Materials' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

MP Materials Net Working Capital Regression Statistics

Arithmetic Mean318,948,931
Geometric Mean24,149,619
Coefficient Of Variation155.79
Mean Deviation430,473,241
Median(3,906,000)
Standard Deviation496,887,608
Sample Variance246897.3T
Range1.2B
R-Value0.79
Mean Square Error97988.3T
R-Squared0.63
Significance0.0004
Slope88,291,610
Total Sum of Squares3456562.1T

MP Materials Net Working Capital History

2024869.1 M
2023B
20221.2 B
20211.2 B
2020518 M

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 Net Working Capital, 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
Net Working CapitalB869.1 M

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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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.