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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 16:15 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-174.11%-41.13M

-81.75%62.7M

-147.37%-13.78M

-88.34%11.02M

-89.92%9.97M

-54.13%55.49M

236.87%343.51M

-7.66%29.1M

320.35%94.56M

155.97%98.89M

Net income from continuing operations

-55.97%16.49M

-91.59%24.31M

-124.26%-16.26M

-106.77%-4.28M

-89.91%7.4M

-56.23%37.45M

114.02%289M

36.78%67.01M

47.74%63.18M

169.71%73.27M

Operating gains losses

-924,300.00%-46.22M

106.65%808K

199.25%398K

--307K

10,700.00%108K

-101.95%-5K

113.81%391K

-62.00%133K

--0

100.03%1K

Depreciation and amortization

126.36%18.39M

203.49%55.71M

233.15%18.63M

699.19%16.75M

125.69%12.2M

54.41%8.12M

-24.71%18.36M

21.19%5.59M

-69.85%2.1M

-18.89%5.41M

Deferred tax

-3.16%7.14M

-52.47%8.46M

89.50%-4.7M

-100.98%-200K

-67.90%5.98M

-68.58%7.38M

2.09%17.79M

---44.77M

--20.46M

--18.63M

Other non cash items

3.16%1.14M

155.17%4.44M

0.91%1.11M

-14.34%1.11M

-14.47%1.11M

109.44%1.11M

82.13%-8.06M

108.24%1.1M

109.78%1.3M

114.74%1.3M

Change In working capital

-1,415.99%-43.03M

-866.08%-32.23M

-1,698.41%-12.46M

-311.03%-5.57M

-184.29%-17.47M

-61.09%3.27M

108.14%4.21M

98.00%-693K

114.12%2.64M

-158.31%-6.14M

-Change in receivables

-213.58%-13.19M

-80.58%3.53M

-9.58%-14.22M

-112.10%-2.08M

9,128.09%8.21M

-16.47%11.61M

138.28%18.15M

6.71%-12.98M

159.29%17.14M

-98.45%89K

-Change in inventory

-316.86%-20.94M

-93.71%-47.1M

-1,020.38%-21.6M

25.18%-14.09M

-143.12%-6.38M

-441.96%-5.02M

-195.47%-24.31M

57.77%-1.93M

-1,469.75%-18.83M

-18.67%-2.63M

-Change in prepaid assets

-2,736.59%-3.24M

128.91%2.38M

119.73%1.89M

2,040.82%1.9M

-306.59%-1.54M

-82.28%123K

-97.95%-8.22M

-430.63%-9.56M

-115.78%-98K

200.13%743K

-Change in payables and accrued expense

-112.86%-7.63M

-150.14%-9.86M

-88.92%2.7M

98.55%8.35M

-388.58%-17.33M

33.51%-3.59M

118.64%19.66M

815.85%24.4M

-26.41%4.21M

-197.50%-3.55M

-Change in other current liabilities

232.19%485K

72.55%-294K

43.53%-349K

56.31%347K

45.59%-438K

12.31%146K

-18.74%-1.07M

-346.22%-618K

134.58%222K

-593.87%-805K

-Change in other working capital

--1.49M

--19.12M

----

Cash from discontinued investing activities

Operating cash flow

-174.11%-41.13M

-81.75%62.7M

-147.37%-13.78M

-88.34%11.02M

-89.92%9.97M

-54.13%55.49M

236.87%343.51M

-7.66%29.1M

320.35%94.56M

155.97%98.89M

Investing cash flow

Cash flow from continuing investing activities

-91.19%40.71M

105.06%68.7M

14.63%-269.13M

-20.06%-390.28M

139.88%265.93M

1,028.05%462.19M

-1,036.84%-1.36B

-783.46%-315.24M

-731.10%-325.08M

-2,526.11%-666.85M

Net PPE purchase and sale

30.38%-51.84M

19.82%-261.88M

35.02%-72.95M

36.03%-58.69M

17.56%-55.77M

-35.55%-74.46M

-163.93%-326.6M

-199.77%-112.26M

-119.87%-91.75M

-166.42%-67.65M

Net business purchase and sale

----

---9.67M

----

--0

----

Net investment purchase and sale

-82.77%92.46M

132.59%337.45M

7.25%-188.26M

-42.56%-332.64M

153.69%321.7M

--536.65M

---1.04B

---202.98M

---233.33M

---599.2M

Net other investing changes

--96K

-45.42%2.8M

--1.75M

----

17.07%5.13M

--0

Cash from discontinued investing activities

Investing cash flow

-91.19%40.71M

105.06%68.7M

14.63%-269.13M

-20.06%-390.28M

139.88%265.93M

1,028.05%462.19M

-1,036.84%-1.36B

-783.46%-315.24M

-731.10%-325.08M

-2,526.11%-666.85M

Financing cash flow

Cash flow from continuing financing activities

582.56%32.92M

59.01%-9.92M

71.83%-1.34M

-50.23%-978K

11.00%-777K

61.91%-6.82M

-103.63%-24.19M

-35.85%-4.76M

26.02%-651K

33.00%-873K

Net issuance payments of debt

37,699.29%318.09M

53.17%-2.73M

9.21%-631K

2.61%-634K

7.45%-621K

77.84%-846K

-100.85%-5.83M

4.53%-695K

9.21%-651K

6.02%-671K

Net common stock issuance

---200.76M

----

--0

----

Net other financing activities

-1,312.42%-84.41M

60.86%-7.19M

82.54%-709K

---344K

22.77%-156K

57.60%-5.98M

14.44%-18.36M

-46.45%-4.06M

--0

65.70%-202K

Cash from discontinued financing activities

Financing cash flow

582.56%32.92M

59.01%-9.92M

71.83%-1.34M

-50.23%-978K

11.00%-777K

61.91%-6.82M

-103.63%-24.19M

-35.85%-4.76M

26.02%-651K

33.00%-873K

Net cash flow

Beginning cash position

84.65%264.99M

-87.85%143.51M

26.43%549.24M

39.65%929.48M

-46.99%654.37M

-87.85%143.51M

121.84%1.18B

-63.46%434.41M

-44.83%665.59M

3.35%1.23B

Current changes in cash

-93.64%32.51M

111.71%121.48M

2.29%-284.26M

-64.48%-380.24M

148.37%275.12M

859.21%510.86M

-259.95%-1.04B

-3,689.31%-290.91M

-1,221.06%-231.17M

-4,864.86%-568.83M

End cash Position

-54.54%297.5M

84.65%264.99M

26.43%549.24M

39.65%929.48M

-46.99%654.37M

-87.85%143.51M

-63.46%434.41M

-44.83%665.59M

Free cash flow

-390.03%-92.96M

-1,277.36%-199.2M

-4.31%-86.75M

-1,797.05%-47.67M

-246.63%-45.81M

-128.73%-18.97M

177.26%16.92M

-1,299.43%-83.17M

114.60%2.81M

135.93%31.24M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-174.11%-41.13M	-81.75%62.7M	-147.37%-13.78M	-88.34%11.02M	-89.92%9.97M	-54.13%55.49M	236.87%343.51M	-7.66%29.1M	320.35%94.56M	155.97%98.89M
Net income from continuing operations	-55.97%16.49M	-91.59%24.31M	-124.26%-16.26M	-106.77%-4.28M	-89.91%7.4M	-56.23%37.45M	114.02%289M	36.78%67.01M	47.74%63.18M	169.71%73.27M
Operating gains losses	-924,300.00%-46.22M	106.65%808K	199.25%398K	--307K	10,700.00%108K	-101.95%-5K	113.81%391K	-62.00%133K	--0	100.03%1K
Depreciation and amortization	126.36%18.39M	203.49%55.71M	233.15%18.63M	699.19%16.75M	125.69%12.2M	54.41%8.12M	-24.71%18.36M	21.19%5.59M	-69.85%2.1M	-18.89%5.41M
Deferred tax	-3.16%7.14M	-52.47%8.46M	89.50%-4.7M	-100.98%-200K	-67.90%5.98M	-68.58%7.38M	2.09%17.79M	---44.77M	--20.46M	--18.63M
Other non cash items	3.16%1.14M	155.17%4.44M	0.91%1.11M	-14.34%1.11M	-14.47%1.11M	109.44%1.11M	82.13%-8.06M	108.24%1.1M	109.78%1.3M	114.74%1.3M
Change In working capital	-1,415.99%-43.03M	-866.08%-32.23M	-1,698.41%-12.46M	-311.03%-5.57M	-184.29%-17.47M	-61.09%3.27M	108.14%4.21M	98.00%-693K	114.12%2.64M	-158.31%-6.14M
-Change in receivables	-213.58%-13.19M	-80.58%3.53M	-9.58%-14.22M	-112.10%-2.08M	9,128.09%8.21M	-16.47%11.61M	138.28%18.15M	6.71%-12.98M	159.29%17.14M	-98.45%89K
-Change in inventory	-316.86%-20.94M	-93.71%-47.1M	-1,020.38%-21.6M	25.18%-14.09M	-143.12%-6.38M	-441.96%-5.02M	-195.47%-24.31M	57.77%-1.93M	-1,469.75%-18.83M	-18.67%-2.63M
-Change in prepaid assets	-2,736.59%-3.24M	128.91%2.38M	119.73%1.89M	2,040.82%1.9M	-306.59%-1.54M	-82.28%123K	-97.95%-8.22M	-430.63%-9.56M	-115.78%-98K	200.13%743K
-Change in payables and accrued expense	-112.86%-7.63M	-150.14%-9.86M	-88.92%2.7M	98.55%8.35M	-388.58%-17.33M	33.51%-3.59M	118.64%19.66M	815.85%24.4M	-26.41%4.21M	-197.50%-3.55M
-Change in other current liabilities	232.19%485K	72.55%-294K	43.53%-349K	56.31%347K	45.59%-438K	12.31%146K	-18.74%-1.07M	-346.22%-618K	134.58%222K	-593.87%-805K
-Change in other working capital	--1.49M	--19.12M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-174.11%-41.13M	-81.75%62.7M	-147.37%-13.78M	-88.34%11.02M	-89.92%9.97M	-54.13%55.49M	236.87%343.51M	-7.66%29.1M	320.35%94.56M	155.97%98.89M
Investing cash flow
Cash flow from continuing investing activities	-91.19%40.71M	105.06%68.7M	14.63%-269.13M	-20.06%-390.28M	139.88%265.93M	1,028.05%462.19M	-1,036.84%-1.36B	-783.46%-315.24M	-731.10%-325.08M	-2,526.11%-666.85M
Net PPE purchase and sale	30.38%-51.84M	19.82%-261.88M	35.02%-72.95M	36.03%-58.69M	17.56%-55.77M	-35.55%-74.46M	-163.93%-326.6M	-199.77%-112.26M	-119.87%-91.75M	-166.42%-67.65M
Net business purchase and sale	----	---9.67M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-82.77%92.46M	132.59%337.45M	7.25%-188.26M	-42.56%-332.64M	153.69%321.7M	--536.65M	---1.04B	---202.98M	---233.33M	---599.2M
Net other investing changes	--96K	-45.42%2.8M	--1.75M	----	----	----	17.07%5.13M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-91.19%40.71M	105.06%68.7M	14.63%-269.13M	-20.06%-390.28M	139.88%265.93M	1,028.05%462.19M	-1,036.84%-1.36B	-783.46%-315.24M	-731.10%-325.08M	-2,526.11%-666.85M
Financing cash flow
Cash flow from continuing financing activities	582.56%32.92M	59.01%-9.92M	71.83%-1.34M	-50.23%-978K	11.00%-777K	61.91%-6.82M	-103.63%-24.19M	-35.85%-4.76M	26.02%-651K	33.00%-873K
Net issuance payments of debt	37,699.29%318.09M	53.17%-2.73M	9.21%-631K	2.61%-634K	7.45%-621K	77.84%-846K	-100.85%-5.83M	4.53%-695K	9.21%-651K	6.02%-671K
Net common stock issuance	---200.76M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-1,312.42%-84.41M	60.86%-7.19M	82.54%-709K	---344K	22.77%-156K	57.60%-5.98M	14.44%-18.36M	-46.45%-4.06M	--0	65.70%-202K
Cash from discontinued financing activities
Financing cash flow	582.56%32.92M	59.01%-9.92M	71.83%-1.34M	-50.23%-978K	11.00%-777K	61.91%-6.82M	-103.63%-24.19M	-35.85%-4.76M	26.02%-651K	33.00%-873K
Net cash flow
Beginning cash position	84.65%264.99M	-87.85%143.51M	26.43%549.24M	39.65%929.48M	-46.99%654.37M	-87.85%143.51M	121.84%1.18B	-63.46%434.41M	-44.83%665.59M	3.35%1.23B
Current changes in cash	-93.64%32.51M	111.71%121.48M	2.29%-284.26M	-64.48%-380.24M	148.37%275.12M	859.21%510.86M	-259.95%-1.04B	-3,689.31%-290.91M	-1,221.06%-231.17M	-4,864.86%-568.83M
End cash Position	-54.54%297.5M	84.65%264.99M	84.65%264.99M	26.43%549.24M	39.65%929.48M	-46.99%654.37M	-87.85%143.51M	-87.85%143.51M	-63.46%434.41M	-44.83%665.59M
Free cash flow	-390.03%-92.96M	-1,277.36%-199.2M	-4.31%-86.75M	-1,797.05%-47.67M	-246.63%-45.81M	-128.73%-18.97M	177.26%16.92M	-1,299.43%-83.17M	114.60%2.81M	135.93%31.24M
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