









Märkte
/
Aktien
/
nasdaq-mp
/

MP Materials Corp

63.680USD

+2.180+3.54%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

10.41BMarktkapitalisierung

VerlustKGV TTM



MP Materials Corp

63.680

+2.180+3.54%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-53.67%-63.20M

321.15%30.48M

-162.10%-6.84M

209.41%30.84M

-174.11%-41.13M

-147.37%-13.78M

-88.34%11.02M

-89.92%9.97M

-54.13%55.49M

-7.66%29.09M

320.35%94.56M

155.97%98.89M

1195.89%120.97M

659.87%31.51M

4782.46%22.50M

10174.95%38.63M

169827.27%9.34M

--4.15M

---480.41K

---383.47K

---5.50K

Nettoergebnis aus fortgeführten Aktivitäten

-237.35%-22.65M

-37.41%-22.34M

-496.73%-25.52M

-560.51%-34.05M

-55.97%16.49M

-124.26%-16.26M

-106.77%-4.28M

-89.91%7.39M

-56.23%37.45M

36.78%67.01M

47.74%63.18M

169.71%73.27M

430.75%85.55M

365.72%48.99M

1494.28%42.76M

8687.57%27.17M

293172.73%16.12M

---18.44M

---3.07M

---316.34K

---5.50K

Betriebsergebnisse und -verluste

16.31%21.38M

18.70%22.12M

15.48%19.34M

49.23%18.21M

126.36%18.39M

233.15%18.63M

699.19%16.75M

125.69%12.20M

54.41%8.12M

21.19%5.59M

-69.85%2.10M

-18.89%5.41M

-14.47%5.26M

-33.42%4.62M

--6.95M

--6.67M

--6.15M

--6.93M

----

Abgegrenzte Steuer

-163.80%-4.56M

-145.37%-11.54M

-4543.00%-9.29M

-335.79%-14.10M

-3.16%7.14M

89.50%-4.70M

-100.98%-200.00K

-67.90%5.98M

-68.58%7.38M

-826.46%-44.77M

547.93%20.45M

372.41%18.63M

464.13%23.48M

134.64%6.16M

--3.16M

--3.94M

--4.16M

---17.79M

----

Andere nicht monetäre Posten

97.00%-1.43M

48.55%-2.87M

-250.13%-8.02M

241.03%5.61M

-515.84%-47.62M

-13.17%-5.58M

-41.71%-2.29M

-1467.70%-3.98M

34.21%-7.73M

63.12%-4.93M

87.81%-1.62M

102.80%291.00K

-22.20%-11.75M

-126.42%-13.38M

---13.26M

---10.40M

---9.62M

--50.64M

----

Veränderung des Umlaufvermögens

-30.84%-56.30M

425.36%40.55M

300.74%11.18M

383.47%49.51M

-1415.99%-43.03M

-1698.41%-12.46M

-311.03%-5.57M

-184.29%-17.47M

-61.09%3.27M

97.04%-693.00K

112.08%2.64M

-193.19%-6.14M

164.57%8.40M

-5.07%-23.44M

-934.39%-21.85M

21895.04%6.59M

---13.02M

---22.31M

--2.62M

---30.25K

--0.00

-Änderung der Forderungen

-339.42%-50.84M

-634.99%-27.17M

-193.49%-6.09M

69.80%13.14M

-195.75%-11.57M

133.45%5.08M

-112.10%-2.08M

8595.51%7.74M

-13.06%12.09M

-9.11%-15.18M

159.29%17.14M

-98.45%89.00K

234.49%13.90M

-332.25%-13.91M

---28.92M

--5.75M

---10.34M

---3.22M

----

-Änderung des Inventars

-48.51%-31.10M

106.08%1.31M

90.70%-1.31M

-222.75%-20.60M

-316.86%-20.94M

-1020.38%-21.60M

25.18%-14.09M

-143.12%-6.38M

-441.96%-5.02M

57.77%-1.93M

-1469.75%-18.83M

-18.67%-2.63M

67.20%-927.00K

50.50%-4.57M

--1.38M

---2.21M

---2.83M

---9.22M

----

-Änderung bei den Vorauszahlungen

-118.93%-7.10M

-42.29%1.09M

-25.08%1.43M

46.09%-572.00K

-823.93%-3.24M

125.64%1.89M

2040.82%1.90M

-242.80%-1.06M

-150.58%-351.00K

-308.49%-7.36M

-115.78%-98.00K

200.13%743.00K

131.11%694.00K

-184.66%-1.80M

434.35%621.00K

-64.63%-742.00K

---2.23M

--2.13M

--116.22K

---450.71K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

76.60%-1.79M

-2.55%2.63M

-33.42%5.56M

-79.91%771.00K

-112.86%-7.63M

-16.36%2.70M

98.55%8.35M

125.76%3.84M

50.03%-3.59M

163.70%3.23M

6083.82%4.21M

44.31%1.70M

-334.66%-7.18M

118.48%1.23M

-97.23%68.00K

253.07%1.18M

--3.06M

---6.63M

--2.45M

--333.64K

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

-293.57%-6.36M

38.07%-11.95M

--16.29M

---3.22M

---1.62M

---19.30M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

1971.68%40.90M

297.59%74.63M

-1453.89%-4.70M

13734.55%59.99M

1233.78%1.97M

3137.38%18.77M

56.31%347.00K

45.34%-440.00K

13.85%148.00K

-346.22%-618.00K

107.18%222.00K

-130.70%-805.00K

118.62%130.00K

106.54%251.00K

---3.09M

--2.62M

---698.00K

---3.84M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-53.67%-63.20M

321.15%30.48M

-162.10%-6.84M

209.41%30.84M

-174.11%-41.13M

-147.37%-13.78M

-88.34%11.02M

-89.92%9.97M

-54.13%55.49M

-7.66%29.09M

320.35%94.56M

155.97%98.89M

1195.89%120.97M

659.87%31.51M

4782.46%22.50M

10174.95%38.63M

169827.27%9.34M

--4.15M

---480.41K

---383.47K

---5.50K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-44.44%28.80M

-42.91%41.65M

-20.87%46.44M

-16.65%46.49M

-30.38%51.84M

-35.02%72.95M

-36.03%58.69M

-17.56%55.77M

35.55%74.46M

199.77%112.26M

119.87%91.75M

166.42%67.65M

186.51%54.93M

67.41%37.45M

--41.73M

--25.39M

--19.17M

--22.37M

----

Investitionsausgaben

-41.23%30.47M

-42.92%41.65M

-20.87%46.44M

-16.65%46.49M

-30.38%51.84M

-35.00%72.97M

-36.03%58.69M

-17.56%55.77M

35.55%74.46M

199.77%112.26M

119.87%91.75M

166.42%67.65M

184.65%54.93M

67.41%37.45M

--41.73M

--25.39M

--19.30M

--22.37M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-44.44%28.80M

-42.91%41.65M

-20.87%46.44M

-16.65%46.49M

-30.38%51.84M

-35.02%72.95M

-36.03%58.69M

-17.56%55.77M

35.55%74.46M

199.77%112.26M

119.87%91.75M

166.42%67.65M

186.51%54.93M

67.41%37.45M

--41.73M

--25.39M

--19.17M

--22.37M

----

Netto-Cashflow aus Anlageprodukten

-85.83%13.10M

110.63%20.01M

120.19%67.17M

-94.80%16.74M

-82.77%92.46M

7.25%-188.26M

-42.56%-332.64M

153.69%321.70M

--536.65M

---202.98M

---233.33M

---599.20M

----

--345.00M

--0.00

---345.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-100.00%0.00

--0.00

--96.00K

--1.75M

--1.05M

--0.00

-100.00%0.00

--0.00

--5.13M

--1.77M

--2.62M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-138.57%-15.70M

91.96%-21.64M

105.31%20.73M

-111.19%-29.74M

-91.19%40.71M

14.63%-269.13M

-20.06%-390.28M

139.88%265.93M

1028.05%462.19M

-783.46%-315.24M

-731.10%-325.08M

-2526.11%-666.85M

-159.75%-49.80M

-111.06%-35.68M

---39.11M

92.64%-25.39M

---19.17M

--322.63M

--0.00

---345.00M

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-115.20%-5.00M

-708.06%-10.83M

-2489.88%-25.33M

-100.00%-1.55M

582.56%32.92M

71.83%-1.34M

-50.23%-978.00K

11.00%-777.00K

61.91%-6.82M

-35.85%-4.76M

26.02%-651.00K

33.00%-873.00K

-102.67%-17.91M

-102.00%-3.50M

-2060.30%-880.00K

-100.38%-1.30M

2202500.00%671.79M

--175.18M

---40.73K

--346.79M

--30.50K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.43%-1.36M

-25.83%-794.00K

14.67%-541.00K

37.84%-386.00K

37699.29%318.09M

9.21%-631.00K

2.61%-634.00K

7.45%-621.00K

77.84%-846.00K

4.53%-695.00K

9.21%-651.00K

6.02%-671.00K

-100.55%-3.82M

-103.91%-728.00K

---717.00K

-274.25%-714.00K

361424.67%689.72M

--18.63M

--0.00

---190.78K

--190.78K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

--0.00

---24.30M

--0.00

---200.76M

----

--0.00

--338.10M

--25.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

100.00%0.00

--0.00

---65.33M

----

100.00%0.00

----

---40.08M

---40.73K

---20.60K

---185.28K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

80.91%-3.64M

-1315.23%-10.03M

-40.70%-484.00K

-648.72%-1.17M

-219.18%-19.07M

82.54%-709.00K

---344.00K

22.77%-156.00K

57.60%-5.98M

-46.45%-4.06M

100.00%0.00

65.70%-202.00K

21.40%-14.09M

-101.41%-2.77M

---163.00K

-106.62%-589.00K

---17.93M

--196.63M

--0.00

--8.90M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-115.20%-5.00M

-708.06%-10.83M

-2489.88%-25.33M

-100.00%-1.55M

582.56%32.92M

71.83%-1.34M

-50.23%-978.00K

11.00%-777.00K

61.91%-6.82M

-35.85%-4.76M

26.02%-651.00K

33.00%-873.00K

-102.67%-17.91M

-102.00%-3.50M

-2060.30%-880.00K

-100.38%-1.30M

2202500.00%671.79M

--175.18M

---40.73K

--346.79M

--30.50K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

7.02%283.60M

-48.00%285.59M

-68.04%297.04M

-54.54%297.50M

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

3.35%1.23B

121.84%1.18B

3800.25%1.19B

84249.99%1.21B

4777480.00%1.19B

--532.44M

--30.48M

--1.43M

--25.00K

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-358.11%-83.91M

99.30%-1.99M

96.99%-11.45M

-100.17%-456.00K

-93.64%32.51M

2.29%-284.25M

-64.48%-380.24M

148.37%275.12M

859.21%510.86M

-3689.31%-290.90M

-1221.06%-231.17M

-4864.86%-568.83M

-91.95%53.26M

-101.53%-7.68M

-3257.80%-17.50M

749.59%11.94M

2647720.00%661.96M

--501.96M

---521.14K

--1.41M

--25.00K

Endbestand an Zahlungsmitteln

-32.87%199.70M

7.02%283.60M

-48.00%285.59M

-68.04%297.04M

-54.54%297.50M

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

3.35%1.23B

121.84%1.18B

130683.81%1.19B

84249.99%1.21B

4777480.00%1.19B

--532.44M

--909.01K

--1.43M

--25.00K

Freier Cashflow

-0.75%-93.67M

87.12%-11.17M

-11.78%-53.29M

65.84%-15.65M

-390.03%-92.96M

-4.31%-86.75M

-1797.05%-47.67M

-246.63%-45.81M

-128.73%-18.97M

-1299.43%-83.17M

114.60%2.81M

135.93%31.24M

762.84%66.04M

67.39%-5.94M

-3903.66%-19.23M

3552.98%13.24M

---9.96M

---18.22M

---480.41K

---383.47K

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

