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MP Materials Corp

53.455USD

+0.195+0.37%

Cierre 12/16, 16:00（ET）Cotizaciones retrasadas 15 min

9.47BCap. mercado

PérdidaP/E TTM



MP Materials Corp

53.455

+0.195+0.37%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de MP Materials Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

123.93%1.94B

-19.57%753.66M

-19.82%759.16M

-14.73%850.87M

-20.11%866.49M

-16.94%937.00M

-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

4.38%1.23B

126.94%1.18B

129642.79%1.18B

83588.66%1.20B

4725960.00%1.18B

--519.65M

--909.01K

--1.43M

--25.00K

Efectivo y equivalentes de efectivo

303.31%1.15B

-11.53%261.54M

-33.10%198.34M

7.25%282.44M

-48.06%284.43M

-68.12%295.60M

-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

4.38%1.23B

126.94%1.18B

129642.79%1.18B

83588.66%1.20B

4725960.00%1.18B

--519.65M

--909.01K

--1.43M

--25.00K

-Inversiones a corto plazo

36.28%793.22M

-23.27%492.12M

-13.76%560.81M

-22.61%568.43M

8.39%582.06M

219.38%641.40M

25.58%650.30M

-29.76%734.49M

-35.79%536.99M

-66.51%200.83M

--517.83M

--1.05B

--836.29M

--599.67M

----

Por cobrar

232.45%74.45M

133.20%64.90M

175.61%112.73M

112.56%62.34M

29.39%22.39M

82.70%27.83M

78.05%40.90M

-16.33%29.33M

-12.92%17.31M

-58.85%15.23M

-38.09%22.97M

-31.27%35.06M

-46.42%19.88M

352.67%37.02M

166.48%37.11M

1321.26%51.01M

--37.09M

--8.18M

--13.93M

--3.59M

----

-Cuentas y pagarés por cobrar

1.67%14.79M

157.96%21.82M

222.77%69.72M

88.19%18.87M

10.39%14.55M

-23.83%8.46M

1.67%21.60M

-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

166.48%37.11M

1321.26%51.01M

--37.09M

--8.18M

--13.93M

--3.59M

----

-Otros por cobrar

357.00%35.86M

-0.51%19.27M

-0.50%19.20M

2.57%19.80M

--7.85M

--19.37M

--19.30M

----

Inventario

23.71%144.37M

10.98%128.05M

22.65%133.08M

13.37%107.91M

51.21%116.70M

70.23%115.38M

75.57%108.51M

65.38%95.18M

25.20%77.18M

60.46%67.78M

56.00%61.80M

48.75%57.55M

80.64%61.65M

18.99%42.24M

12.88%39.62M

19.89%38.69M

--34.13M

--35.50M

--35.10M

--32.27M

----

Gastos prepago

23.81%14.36M

23.55%12.87M

78.65%17.90M

15.69%10.20M

26.60%11.60M

-18.53%10.42M

-26.13%10.02M

-53.26%8.82M

-16.74%9.16M

133.10%12.79M

110.42%13.57M

141.67%18.87M

122.12%11.00M

-1.30%5.49M

-24.89%6.45M

41.11%7.81M

1381.07%4.95M

1133.18%5.56M

--8.58M

--5.53M

--334.49K

--450.71K

----

Otros activos corrientes

--799.00K

--918.00K

--0.00

----

--541.13K

Total de activos corrientes

113.76%2.17B

-11.94%960.39M

-7.53%1.02B

-8.83%1.03B

-14.40%1.02B

-10.89%1.09B

-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

6.24%1.32B

127.58%1.28B

100869.04%1.26B

66152.32%1.25B

218774.15%1.24B

--561.05M

--1.24M

--1.88M

--566.13K

Activos no corrientes

Activos fijos netos

6.43%1.32B

5.96%1.30B

6.84%1.29B

7.90%1.26B

11.89%1.24B

16.25%1.23B

20.40%1.21B

24.90%1.17B

33.58%1.11B

40.75%1.06B

49.93%1.00B

52.97%935.74M

42.10%830.03M

33.42%749.85M

25.17%668.49M

21.61%611.71M

--584.11M

--562.00M

--534.06M

--503.00M

----

-Activos fijos

11.28%1.57B

10.75%1.53B

11.85%1.50B

13.19%1.45B

17.14%1.41B

21.50%1.38B

25.29%1.34B

29.05%1.28B

36.31%1.21B

42.08%1.13B

50.21%1.07B

52.68%994.48M

42.93%884.01M

35.45%798.64M

28.25%711.88M

--651.34M

--618.50M

--589.62M

--555.09M

----

-Depreciación acumulada

46.43%250.46M

49.47%226.78M

57.28%209.19M

67.08%191.53M

77.58%171.04M

91.51%151.72M

98.20%133.01M

95.16%114.63M

78.43%96.32M

62.38%79.22M

54.64%67.11M

48.21%58.73M

56.95%53.98M

76.63%48.79M

106.29%43.40M

--39.63M

--34.39M

--27.62M

--21.04M

----

Fondo de comercio y otros activos intangibles

-18.78%6.47M

-18.24%6.77M

-17.61%7.07M

-17.01%7.37M

-13.17%7.97M

--8.28M

--8.58M

--8.88M

--9.18M

----

Otros activos no actuales

1058.71%297.19M

136.72%69.02M

113.62%48.88M

87.58%33.78M

60.21%25.65M

188.01%29.16M

99.44%22.88M

119.22%18.01M

581.81%16.01M

301.91%10.12M

410.18%11.47M

615.06%8.22M

-76.05%2.35M

-74.41%2.52M

-75.94%2.25M

-88.78%1.15M

--9.80M

--9.84M

--9.35M

--10.24M

----

Total de activos no actuales

26.57%1.62B

8.02%1.38B

7.81%1.35B

8.04%1.30B

13.16%1.28B

19.53%1.27B

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

23.43%670.74M

19.41%612.86M

72.11%593.91M

65.73%571.84M

--543.40M

--513.24M

--345.07M

--345.04M

----

Total de activos

65.12%3.80B

-1.19%2.34B

0.60%2.37B

-0.12%2.33B

-0.94%2.30B

3.27%2.36B

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%2.10B

11.48%1.99B

75.90%1.89B

434.04%1.85B

424.03%1.82B

314759.38%1.78B

--1.07B

--346.31M

--346.92M

--566.13K

Pasivos

Pasivos corrientes

-Otros por pagar

95.56%10.09M

77.45%18.00M

133.57%10.24M

352.00%15.17M

186.82%5.16M

650.70%10.14M

142.00%4.38M

-17.20%3.36M

-60.08%1.80M

-66.64%1.35M

-61.24%1.81M

10.95%4.05M

36.77%4.50M

-34.33%4.05M

43.98%4.67M

68.89%3.65M

--3.29M

--6.17M

--3.25M

--2.16M

----

Gastos acumulados

17.75%77.98M

-0.66%74.45M

-6.55%69.14M

-12.46%64.73M

--66.22M

--74.94M

--73.99M

--73.94M

----

--137.05K

--86.81K

----

Deuda a corto plazo y pasivos por arrendamiento

2600.45%71.29M

3087.14%71.39M

3354.88%71.20M

13.65%2.62M

10.46%2.64M

-8.65%2.24M

-11.43%2.06M

--2.30M

--2.39M

--2.45M

--2.33M

-100.00%0.00

-33.97%16.34M

--31.19M

--46.05M

21831.31%41.84M

--24.74M

----

--190.78K

-Deuda a corto plazo

----

--190.78K

-Pasivos por arrendamiento a corto plazo

----

-16.40%158.00K

76.68%341.00K

165.13%517.00K

187.31%566.00K

9.25%189.00K

--193.00K

--195.00K

--197.00K

--173.00K

----

-4.51%254.00K

--254.00K

--256.00K

--279.00K

--266.00K

----

Pasivos diferidos

64.48%82.24M

59.79%79.89M

--75.33M

--56.88M

--50.00M

----

--0.00

----

Otros pasivos corrientes

67.39%92.33M

62.77%97.89M

1851.58%85.58M

2046.87%72.05M

2967.69%55.16M

4351.67%60.14M

142.00%4.38M

-17.20%3.36M

-60.08%1.80M

-66.64%1.35M

-61.24%1.81M

10.95%4.05M

36.77%4.50M

-34.33%4.05M

43.98%4.67M

68.89%3.65M

--3.29M

--6.17M

--3.25M

--2.16M

----

Total pasivos corrientes

84.06%270.18M

68.82%266.87M

130.79%248.21M

51.10%164.02M

51.31%146.79M

108.62%158.08M

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

-29.27%51.58M

38.28%59.54M

1902.88%70.77M

8325.11%90.29M

13240.00%72.92M

--43.06M

--3.53M

--1.07M

--546.63K

Pasivos no corrientes

Provisiones a largo plazo

----

1.57%22.36M

1.59%22.32M

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

-18.94%34.48M

-18.87%34.21M

--43.45M

--43.10M

--42.54M

--42.17M

----

Deuda a largo plazo y pasivos por arrendamiento

1.66%960.38M

-7.70%871.79M

-8.90%860.20M

32.34%915.07M

36.67%944.72M

36.71%944.52M

38.15%944.28M

1.92%691.45M

2.02%691.25M

2.10%690.91M

1.14%683.51M

0.52%678.44M

0.51%677.56M

0.49%676.68M

-2.14%675.80M

1388.56%674.93M

--674.15M

--673.36M

--690.59M

--45.34M

--0.00

-Deuda a largo plazo

1.32%951.14M

-7.72%865.77M

-8.95%853.80M

32.81%909.27M

37.19%938.71M

37.19%938.21M

37.19%937.71M

0.91%684.62M

0.99%684.24M

1.06%683.86M

1.14%683.51M

0.52%678.44M

0.52%677.56M

0.52%676.68M

-2.10%675.80M

1388.56%674.93M

--674.05M

--673.17M

--690.32M

--45.34M

----

-Pasivos por arrendamiento a largo plazo

53.71%9.25M

-4.72%6.02M

-2.78%6.39M

-15.10%5.80M

-14.23%6.02M

-10.44%6.31M

--6.57M

--6.83M

--7.01M

--7.05M

----

--0.00

--97.00K

--185.00K

--271.00K

----

Pasivos diferidos

326.32%84.56M

257.55%67.08M

398.68%91.50M

262.57%63.21M

--19.84M

--18.76M

--18.35M

--17.43M

----

--0.00

--12.07M

----

Otros pasivos no corrientes

147.70%112.09M

108.21%93.06M

176.03%117.54M

124.24%88.56M

105.54%45.25M

103.46%44.70M

91.82%42.58M

46.96%39.50M

-20.00%22.02M

-46.51%21.97M

-46.49%22.20M

-35.10%26.88M

-46.33%27.52M

-20.21%41.07M

-19.51%41.48M

-5.46%41.41M

324.65%51.28M

326.24%51.47M

--51.54M

--43.80M

--12.07M

----

Total pasivos no corrientes

5.58%1.15B

-3.50%1.06B

-2.25%1.08B

29.29%1.11B

28.24%1.09B

29.28%1.10B

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

1.30%845.27M

363.15%821.39M

6728.09%824.49M

6699.54%821.04M

--834.45M

--177.35M

--12.07M

----

Total pasivos

14.90%1.42B

5.60%1.33B

9.51%1.33B

31.73%1.28B

30.61%1.24B

35.78%1.26B

30.88%1.22B

4.92%970.67M

-0.07%946.15M

-0.64%924.51M

3.62%929.30M

5.02%925.15M

5.76%946.86M

2.10%930.50M

-1.16%896.84M

299.68%880.93M

5635.80%895.26M

6832.04%911.33M

165892.05%907.37M

--220.41M

--15.61M

--13.15M

--546.63K

Capital de los accionistas

Capital ordinario

107.29%1.97B

2.89%970.84M

2.91%965.50M

-1.88%961.45M

-2.61%948.71M

-1.60%943.53M

-1.53%938.23M

3.04%979.91M

2.76%974.12M

2.01%958.84M

2.19%952.81M

1.57%951.03M

1.85%947.99M

1.51%939.92M

1.17%932.40M

2.16%936.32M

178.60%930.77M

177.16%925.96M

3686540.00%921.66M

--916.50M

--334.09M

--25.00K

Capital preferente

--413.61M

----

Ganancias retenidas

-34.33%225.00M

-27.54%266.78M

-26.00%297.65M

-16.96%320.30M

-14.76%342.64M

-9.38%368.16M

0.84%402.21M

6.73%385.73M

36.54%401.99M

75.69%406.26M

152.50%398.87M

399.09%361.42M

1156.77%294.41M

1295.82%231.24M

439.69%157.97M

215.64%72.42M

791.26%23.43M

-5908.25%-19.34M

-845409.09%-46.50M

---62.62M

---3.39M

---321.84K

---5.50K

Reservas de capital

107.29%1.97B

2.90%970.82M

2.91%965.49M

-1.88%961.43M

-2.61%948.69M

-1.60%943.51M

-1.53%938.21M

3.04%979.89M

2.76%974.10M

2.01%958.82M

2.19%952.79M

1.57%951.01M

1.85%947.97M

1.51%939.90M

1.17%932.38M

2.16%936.30M

10996.45%930.75M

17302.29%925.94M

3818282.57%921.64M

--916.48M

--8.39M

--5.32M

--24.14K

Menos: Acciones en tesorería

-0.03%227.05M

12.09%227.05M

--227.05M

--227.10M

--202.56M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.68%298.00K

71.11%-26.00K

99.23%-1.00K

19.31%173.00K

1025.00%296.00K

45.78%-90.00K

-199.24%-130.00K

-23.28%145.00K

67.01%-32.00K

60.10%-166.00K

--131.00K

--189.00K

---97.00K

---416.00K

----

Capital total

123.42%2.38B

-8.88%1.01B

-8.93%1.04B

-22.76%1.05B

-22.64%1.06B

-18.75%1.11B

-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

24.59%1.09B

18.14%1.01B

188.53%954.20M

171.63%906.63M

4487884.62%875.16M

--853.88M

--330.70M

--333.77M

--19.50K

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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