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MP MP Materials

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17.670
-0.350-1.94%

Close May 21 16:00 ET

17.730
+0.060+0.34%

Post 19:47 ET

2.92BMarket Cap-126214P/E (TTM)

MP Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.01%946.77M

-15.60%997.84M

-14.21%1.08B

-10.76%1.13B

-5.21%1.17B

0.26%1.18B

7.20%1.26B

5.62%1.26B

-Cash and cash equivalents

-54.47%296.47M

92.75%263.35M

27.97%547.67M

39.55%927.25M

-47.20%651.22M

-88.41%136.63M

-63.71%427.97M

-44.48%664.46M

-Short-term investments

25.58%650.3M

-29.76%734.49M

-35.79%536.99M

-66.51%200.83M

--517.83M

--1.05B

--836.29M

--599.67M

Receivables

78.05%40.9M

-10.73%29.33M

-12.92%17.31M

-58.85%15.23M

-38.09%22.97M

-35.59%32.86M

-46.42%19.88M

352.67%37.02M

-Accounts receivable

1.67%21.6M

-69.48%10.03M

-17.72%13.18M

-66.09%11.11M

-42.75%21.25M

-35.59%32.86M

-56.82%16.02M

300.44%32.75M

-Taxes receivable

----

7.03%4.13M

-3.37%4.13M

--1.73M

----

--3.86M

--4.27M

-Other receivables

--19.3M

----

Inventory

75.57%108.51M

65.38%95.18M

25.20%77.18M

60.46%67.78M

56.00%61.8M

48.75%57.55M

80.64%61.65M

18.99%42.24M

Other current assets

-26.13%10.02M

-58.15%8.82M

-16.74%9.16M

133.10%12.79M

110.42%13.57M

169.86%21.07M

122.12%11M

-1.30%5.49M

Total current assets

-12.72%1.11B

-12.57%1.13B

-12.42%1.19B

-9.27%1.22B

-3.73%1.27B

1.33%1.29B

8.06%1.36B

8.25%1.35B

Non current assets

Net PPE

20.35%1.21B

24.82%1.17B

33.50%1.11B

40.69%1.05B

49.93%1B

53.26%935.84M

42.21%830.03M

33.54%749.85M

-Gross PPE

25.24%1.34B

28.97%1.28B

36.24%1.2B

42.02%1.13B

50.21%1.07B

52.96%994.58M

43.03%884.01M

35.56%798.64M

-Accumulated depreciation

-98.20%-133.01M

-95.16%-114.63M

-78.43%-96.32M

-62.38%-79.22M

-54.64%-67.11M

-48.21%-58.74M

-56.95%-53.98M

-76.63%-48.79M

Goodwill and other intangible assets

--8.58M

9,878.65%8.88M

--9.18M

----

--89K

----

-Other intangible assets

--8.58M

9,878.65%8.88M

----

--89K

----

Investments and advances

--9.65M

--9.67M

----

--0

----

Other non current assets

104.11%23.42M

131.71%18.6M

609.50%16.66M

320.64%10.6M

410.18%11.47M

257.28%8.03M

-77.03%2.35M

-75.65%2.52M

Total non current assets

23.10%1.25B

27.68%1.21B

36.22%1.13B

41.63%1.07B

51.13%1.01B

54.03%943.96M

40.15%832.38M

31.57%752.37M

Total assets

3.20%2.35B

4.41%2.34B

6.08%2.32B

8.96%2.29B

14.79%2.28B

18.42%2.24B

18.37%2.19B

15.58%2.1B

Liabilities

Current liabilities

Payables

-69.94%26.98M

-23.28%28M

31.11%92.1M

15.40%71.66M

91.33%89.74M

-6.91%36.49M

95.45%70.24M

--62.1M

-accounts payable

-61.88%26.14M

82.66%28M

31.11%92.1M

15.40%71.66M

64.63%68.57M

-57.11%15.33M

152.29%70.24M

--62.1M

-Total tax payable

-96.04%839K

--0

303.37%21.16M

511.12%21.16M

--0

Current accrued expenses

--73.15M

29.86%73.94M

----

--56.94M

----

Current debt and capital lease obligation

----

--728K

--309K

----

-Current capital lease obligation

----

--728K

--309K

----

Other current liabilities

79.27%7.42M

63.24%6.62M

-7.02%4.19M

-6.10%3.8M

-11.47%4.14M

-4.95%4.05M

23.84%4.5M

-37.74%4.05M

Current liabilities

14.56%107.55M

11.36%108.55M

29.79%97.01M

14.55%75.77M

82.01%93.87M

63.72%97.48M

5.62%74.75M

-26.74%66.15M

Non current liabilities

Long term provisions

0.85%22.11M

0.86%22.06M

0.86%22.02M

-36.78%21.97M

-36.42%21.92M

-36.06%21.88M

-49.77%21.83M

-19.37%34.75M

Long term debt and capital lease obligation

38.69%942.16M

1.53%688.81M

1.56%688.11M

1.56%687.26M

0.52%679.33M

0.52%678.46M

0.43%677.56M

0.43%676.68M

-Long term debt

37.72%935.59M

0.52%681.98M

0.52%681.09M

0.52%680.21M

0.52%679.33M

0.52%678.44M

0.52%677.56M

0.52%676.68M

-Long term capital lease obligation

--6.57M

45,426.67%6.83M

--7.01M

--7.05M

----

--15K

----

Non current deferred liabilities

8.11%140.23M

21.15%148.23M

-18.91%135.44M

-7.51%135.59M

1.35%129.71M

17.08%122.35M

69.67%167.03M

53.39%146.61M

Other non current liabilities

-4.86%4.25M

-39.32%3.03M

-37.13%3.58M

-37.91%3.92M

-36.26%4.46M

-35.69%4.99M

-28.13%5.69M

-26.17%6.32M

Total non current liabilities

32.72%1.11B

4.16%862.12M

-2.63%849.14M

-1.81%848.74M

-1.16%835.42M

0.76%827.67M

5.78%872.11M

5.28%864.36M

Total liabilities

30.88%1.22B

4.92%970.67M

-0.07%946.15M

-0.64%924.51M

3.62%929.3M

5.02%925.15M

5.76%946.86M

2.10%930.5M

Shareholders'equity

Share capital

5.88%18K

-5.56%17K

0.00%18K

-common stock

5.88%18K

-5.56%17K

0.00%18K

-Preferred stock

--0

Retained earnings

0.84%402.22M

6.73%385.73M

36.54%401.99M

75.69%406.26M

152.50%398.87M

399.09%361.42M

1,156.77%294.41M

1,295.82%231.24M

Paid-in capital

-1.53%938.21M

3.04%979.89M

2.76%974.1M

2.01%958.82M

2.19%952.79M

1.57%951.01M

1.85%947.97M

1.51%939.9M

Less: Treasury stock

--202.56M

----

Gains losses not affecting retained earnings

-199.24%-130K

-23.28%145K

67.01%-32K

60.10%-166K

--131K

--189K

---97K

---416K

Total stockholders'equity

-15.83%1.14B

4.05%1.37B

10.77%1.38B

16.59%1.36B

23.98%1.35B

30.13%1.31B

30.19%1.24B

29.13%1.17B

Total equity

-15.83%1.14B

4.05%1.37B

10.77%1.38B

16.59%1.36B

23.98%1.35B

30.13%1.31B

30.19%1.24B

29.13%1.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.01%946.77M	-15.60%997.84M	-15.60%997.84M	-14.21%1.08B	-10.76%1.13B	-5.21%1.17B	0.26%1.18B	0.26%1.18B	7.20%1.26B	5.62%1.26B
-Cash and cash equivalents	-54.47%296.47M	92.75%263.35M	92.75%263.35M	27.97%547.67M	39.55%927.25M	-47.20%651.22M	-88.41%136.63M	-88.41%136.63M	-63.71%427.97M	-44.48%664.46M
-Short-term investments	25.58%650.3M	-29.76%734.49M	-29.76%734.49M	-35.79%536.99M	-66.51%200.83M	--517.83M	--1.05B	--1.05B	--836.29M	--599.67M
Receivables	78.05%40.9M	-10.73%29.33M	-10.73%29.33M	-12.92%17.31M	-58.85%15.23M	-38.09%22.97M	-35.59%32.86M	-35.59%32.86M	-46.42%19.88M	352.67%37.02M
-Accounts receivable	1.67%21.6M	-69.48%10.03M	-69.48%10.03M	-17.72%13.18M	-66.09%11.11M	-42.75%21.25M	-35.59%32.86M	-35.59%32.86M	-56.82%16.02M	300.44%32.75M
-Taxes receivable	----	----	----	7.03%4.13M	-3.37%4.13M	--1.73M	----	----	--3.86M	--4.27M
-Other receivables	--19.3M	--19.3M	--19.3M	----	----	----	----	----	----	----
Inventory	75.57%108.51M	65.38%95.18M	65.38%95.18M	25.20%77.18M	60.46%67.78M	56.00%61.8M	48.75%57.55M	48.75%57.55M	80.64%61.65M	18.99%42.24M
Other current assets	-26.13%10.02M	-58.15%8.82M	-58.15%8.82M	-16.74%9.16M	133.10%12.79M	110.42%13.57M	169.86%21.07M	169.86%21.07M	122.12%11M	-1.30%5.49M
Total current assets	-12.72%1.11B	-12.57%1.13B	-12.57%1.13B	-12.42%1.19B	-9.27%1.22B	-3.73%1.27B	1.33%1.29B	1.33%1.29B	8.06%1.36B	8.25%1.35B
Non current assets
Net PPE	20.35%1.21B	24.82%1.17B	24.82%1.17B	33.50%1.11B	40.69%1.05B	49.93%1B	53.26%935.84M	53.26%935.84M	42.21%830.03M	33.54%749.85M
-Gross PPE	25.24%1.34B	28.97%1.28B	28.97%1.28B	36.24%1.2B	42.02%1.13B	50.21%1.07B	52.96%994.58M	52.96%994.58M	43.03%884.01M	35.56%798.64M
-Accumulated depreciation	-98.20%-133.01M	-95.16%-114.63M	-95.16%-114.63M	-78.43%-96.32M	-62.38%-79.22M	-54.64%-67.11M	-48.21%-58.74M	-48.21%-58.74M	-56.95%-53.98M	-76.63%-48.79M
Goodwill and other intangible assets	--8.58M	9,878.65%8.88M	9,878.65%8.88M	--9.18M	----	----	--89K	--89K	----	----
-Other intangible assets	--8.58M	9,878.65%8.88M	9,878.65%8.88M	----	----	----	--89K	--89K	----	----
Investments and advances	--9.65M	--9.67M	--9.67M	----	----	----	--0	--0	----	----
Other non current assets	104.11%23.42M	131.71%18.6M	131.71%18.6M	609.50%16.66M	320.64%10.6M	410.18%11.47M	257.28%8.03M	257.28%8.03M	-77.03%2.35M	-75.65%2.52M
Total non current assets	23.10%1.25B	27.68%1.21B	27.68%1.21B	36.22%1.13B	41.63%1.07B	51.13%1.01B	54.03%943.96M	54.03%943.96M	40.15%832.38M	31.57%752.37M
Total assets	3.20%2.35B	4.41%2.34B	4.41%2.34B	6.08%2.32B	8.96%2.29B	14.79%2.28B	18.42%2.24B	18.42%2.24B	18.37%2.19B	15.58%2.1B
Liabilities
Current liabilities
Payables	-69.94%26.98M	-23.28%28M	-23.28%28M	31.11%92.1M	15.40%71.66M	91.33%89.74M	-6.91%36.49M	-6.91%36.49M	95.45%70.24M	--62.1M
-accounts payable	-61.88%26.14M	82.66%28M	82.66%28M	31.11%92.1M	15.40%71.66M	64.63%68.57M	-57.11%15.33M	-57.11%15.33M	152.29%70.24M	--62.1M
-Total tax payable	-96.04%839K	--0	--0	--0	--0	303.37%21.16M	511.12%21.16M	511.12%21.16M	--0	--0
Current accrued expenses	--73.15M	29.86%73.94M	29.86%73.94M	----	----	----	--56.94M	--56.94M	----	----
Current debt and capital lease obligation	----	----	----	--728K	--309K	----	----	----	----	----
-Current capital lease obligation	----	----	----	--728K	--309K	----	----	----	----	----
Other current liabilities	79.27%7.42M	63.24%6.62M	63.24%6.62M	-7.02%4.19M	-6.10%3.8M	-11.47%4.14M	-4.95%4.05M	-4.95%4.05M	23.84%4.5M	-37.74%4.05M
Current liabilities	14.56%107.55M	11.36%108.55M	11.36%108.55M	29.79%97.01M	14.55%75.77M	82.01%93.87M	63.72%97.48M	63.72%97.48M	5.62%74.75M	-26.74%66.15M
Non current liabilities
Long term provisions	0.85%22.11M	0.86%22.06M	0.86%22.06M	0.86%22.02M	-36.78%21.97M	-36.42%21.92M	-36.06%21.88M	-36.06%21.88M	-49.77%21.83M	-19.37%34.75M
Long term debt and capital lease obligation	38.69%942.16M	1.53%688.81M	1.53%688.81M	1.56%688.11M	1.56%687.26M	0.52%679.33M	0.52%678.46M	0.52%678.46M	0.43%677.56M	0.43%676.68M
-Long term debt	37.72%935.59M	0.52%681.98M	0.52%681.98M	0.52%681.09M	0.52%680.21M	0.52%679.33M	0.52%678.44M	0.52%678.44M	0.52%677.56M	0.52%676.68M
-Long term capital lease obligation	--6.57M	45,426.67%6.83M	45,426.67%6.83M	--7.01M	--7.05M	----	--15K	--15K	----	----
Non current deferred liabilities	8.11%140.23M	21.15%148.23M	21.15%148.23M	-18.91%135.44M	-7.51%135.59M	1.35%129.71M	17.08%122.35M	17.08%122.35M	69.67%167.03M	53.39%146.61M
Other non current liabilities	-4.86%4.25M	-39.32%3.03M	-39.32%3.03M	-37.13%3.58M	-37.91%3.92M	-36.26%4.46M	-35.69%4.99M	-35.69%4.99M	-28.13%5.69M	-26.17%6.32M
Total non current liabilities	32.72%1.11B	4.16%862.12M	4.16%862.12M	-2.63%849.14M	-1.81%848.74M	-1.16%835.42M	0.76%827.67M	0.76%827.67M	5.78%872.11M	5.28%864.36M
Total liabilities	30.88%1.22B	4.92%970.67M	4.92%970.67M	-0.07%946.15M	-0.64%924.51M	3.62%929.3M	5.02%925.15M	5.02%925.15M	5.76%946.86M	2.10%930.5M
Shareholders'equity
Share capital	5.88%18K	-5.56%17K	-5.56%17K	-5.56%17K	-5.56%17K	-5.56%17K	0.00%18K	0.00%18K	0.00%18K	0.00%18K
-common stock	5.88%18K	-5.56%17K	-5.56%17K	-5.56%17K	-5.56%17K	-5.56%17K	0.00%18K	0.00%18K	0.00%18K	0.00%18K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.84%402.22M	6.73%385.73M	6.73%385.73M	36.54%401.99M	75.69%406.26M	152.50%398.87M	399.09%361.42M	399.09%361.42M	1,156.77%294.41M	1,295.82%231.24M
Paid-in capital	-1.53%938.21M	3.04%979.89M	3.04%979.89M	2.76%974.1M	2.01%958.82M	2.19%952.79M	1.57%951.01M	1.57%951.01M	1.85%947.97M	1.51%939.9M
Less: Treasury stock	--202.56M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-199.24%-130K	-23.28%145K	-23.28%145K	67.01%-32K	60.10%-166K	--131K	--189K	--189K	---97K	---416K
Total stockholders'equity	-15.83%1.14B	4.05%1.37B	4.05%1.37B	10.77%1.38B	16.59%1.36B	23.98%1.35B	30.13%1.31B	30.13%1.31B	30.19%1.24B	29.13%1.17B
Total equity	-15.83%1.14B	4.05%1.37B	4.05%1.37B	10.77%1.38B	16.59%1.36B	23.98%1.35B	30.13%1.31B	30.13%1.31B	30.19%1.24B	29.13%1.17B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall