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MP Materials Corp

63.680USD

+2.180+3.54%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

10.41BValor de mercado

PerdaP/L TTM



MP Materials Corp

63.680

+2.180+3.54%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

----

Imposto de renda diferido

-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

----

Itens não monetários

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

----

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

----

-Estoque (var.)

-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

----

-Antecipadas (var.)

-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

----

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

-293.57%-6.36M

38.07%-11.95M

--16.29M

---3.22M

---1.62M

---19.30M

----

-Outros passivos (CP) (var.)

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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

----

Despesas de capital (CapEx)

-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

----

Venda de ativos fixos

-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

----

Produtos de investimento

-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

----

Outros investimentos

-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

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

----

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

100.00%0.00

--0.00

---24.30M

--0.00

---200.76M

----

--0.00

--338.10M

--25.00K

Opções exercidas (funcionários)

100.00%0.00

--0.00

---65.33M

----

100.00%0.00

----

---40.08M

---40.73K

---20.60K

---185.28K

Outros financiamentos

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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

-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

----

Moeda

USD

Opinião da Auditoria

KeyAI

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