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MP Materials Corp

95.060USD

+16.720+21.34%

Cierre 10/13, 16:00（ET）Cotizaciones retrasadas 15 min

15.54BCap. mercado

PérdidaP/E TTM

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MP Materials Corp

95.060

+16.720+21.34%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-111.85%-3.66M

-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

Ingresos netos por operaciones continuas

9.35%-30.87M

-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

Pérdidas de ganancias operativas

14.10%20.78M

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

----

Impuesto diferido

5.11%-13.38M

-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

----

Otros artículos no monetarios

-227.24%-7.14M

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

----

Cambio en el capital de trabajo

-70.90%14.41M

-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

-Cambio en cuentas por cobrar

264.50%47.90M

-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

----

-Cambio en el inventario

-3.59%-21.34M

-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

----

-Cambio en gastos prepago

591.43%2.81M

-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

----

-Cambio en los gastos pagaderos y acumulados

287.42%2.99M

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

-Cambio en otros activos corrientes

-40.34%-4.52M

-293.57%-6.36M

38.07%-11.95M

--16.29M

---3.22M

---1.62M

---19.30M

----

-Cambio en otros pasivos corrientes

-122.38%-13.43M

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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-111.85%-3.66M

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-42.76%26.61M

-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

----

Gastos de capital

-37.61%29.01M

-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

----

Flujo de efectivo neto por disposición de activos fijos

-42.76%26.61M

-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

----

Flujo de efectivo neto de productos de inversión

402.21%84.09M

-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

----

Flujo de efectivo neto de otras actividades de inversión

--12.20M

-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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

334.27%69.68M

-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

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-75.74%-2.73M

-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

Flujo de efectivo neto por emisión/amortización de deuda

-546.63%-2.50M

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

100.00%0.00

--0.00

---24.30M

--0.00

---200.76M

----

--0.00

--338.10M

--25.00K

Procedimientos de la opción de stock ejercida por los empleados

--0.00

100.00%0.00

--0.00

---65.33M

----

100.00%0.00

----

---40.08M

---40.73K

---20.60K

---185.28K

Flujo de efectivo neto de otras actividades de financiación

79.88%-235.00K

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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-75.74%-2.73M

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

3800.25%1.19B

84249.99%1.21B

4777480.00%1.19B

--532.44M

--30.48M

--1.43M

--25.00K

--0.00

Cambios en el flujo de efectivo del período actual

13980.48%63.30M

-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

Saldo de efectivo final

-11.46%262.99M

-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

Flujo de caja libre

-108.75%-32.66M

-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

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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