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MP Materials Corp

MP

63.680USD

+2.180+3.54%
Close 08/01, 16:00ETQuotes delayed by 15 min
10.41BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
-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
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Receivables
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
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-Accounts and notes receivable
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
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-Other receivables
-0.50%19.20M
2.57%19.80M
--7.85M
--19.37M
--19.30M
--19.30M
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Inventory
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
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Prepaid expenses
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
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Other current assets
--0.00
----
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--541.13K
Total current assets
-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
Non-current assets
Net Fixed Assets
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
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-Fixed Assets
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
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-Accumulated depreciation
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
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Goodwill and other intangible assets
-17.61%7.07M
-17.01%7.37M
-13.17%7.97M
--8.28M
--8.58M
--8.88M
--9.18M
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Other non-current assets
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
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Total non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
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
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Accrued expenses
-6.55%69.14M
-12.46%64.73M
--66.22M
--74.94M
--73.99M
--73.94M
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--137.05K
--86.81K
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Short-term debt and lease liabilities
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.97%16.34M
--31.19M
--46.05M
21831.31%41.84M
--24.74M
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--190.78K
-Short-term debt
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--190.78K
-Short-term lease liabilities
76.68%341.00K
165.13%517.00K
187.31%566.00K
9.25%189.00K
--193.00K
--195.00K
--197.00K
--173.00K
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-4.51%254.00K
--254.00K
--256.00K
--279.00K
--266.00K
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Deferred liabilities
--75.33M
--56.88M
--50.00M
--50.00M
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--0.00
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Other current liabilities
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
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Total current liabilities
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
Non-current liabilities
Long-term provisions
----
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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
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Long-term debt and lease liabilities
-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
--0.00
--0.00
-Long-term debt
-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
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-Long-term lease liabilities
-2.78%6.39M
-15.10%5.80M
-14.23%6.02M
-10.44%6.31M
--6.57M
--6.83M
--7.01M
--7.05M
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--0.00
--97.00K
--185.00K
--271.00K
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Deferred liabilities
398.68%91.50M
262.57%63.21M
--19.84M
--18.76M
--18.35M
--17.43M
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--0.00
--12.07M
--12.07M
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Other non-current liabilities
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
--12.07M
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Total non-current liabilities
-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
--12.07M
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Total liabilities
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
Shareholders' equity
Common equity
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
--334.09M
--25.00K
Retained earnings
-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
Capital reserves
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
Less: Treasury stock
12.09%227.05M
--227.05M
--227.10M
--202.56M
--202.56M
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Gains losses not affecting retained earnings
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
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Total equity
-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
Currency unit
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Audit opinions
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