MP Materials Corp. / DE financial data

Symbol
MP on NYSE
Industry
Metal Mining
Location
1700 S. Pavilion Center Dr., Suite 800, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Fortress Value Acquisition Corp. (to 11/16/2020)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 834 % -38.9%
Quick Ratio 83.7 % +15.2%
Debt-to-equity 100 % +45.1%
Return On Equity -5.08 % -164%
Return On Assets -2.54 % -154%
Operating Margin 63.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares -8.22%
Common Stock, Shares, Outstanding 163M shares -8.22%
Entity Public Float 3.6B USD +5.88%
Common Stock, Value, Issued 18K USD +5.88%
Weighted Average Number of Shares Outstanding, Basic 164M shares -7.38%
Weighted Average Number of Shares Outstanding, Diluted 164M shares -7.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 509M USD +96.3%
Revenue from Contract with Customer, Excluding Assessed Tax 184M USD -39.7%
Costs and Expenses 343M USD +36.1%
Operating Income (Loss) -159M USD -398%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80M USD -179%
Income Tax Expense (Benefit) -20.7M USD -207%
Net Income (Loss) Attributable to Parent -59.3M USD -155%
Earnings Per Share, Basic -0.37 USD/shares -162%
Earnings Per Share, Diluted -0.53 USD/shares -191%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 284M USD -48.1%
Cash, Cash Equivalents, and Short-term Investments 866M USD -20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD +10.4%
Inventory, Net 117M USD +51.2%
Assets, Current 1.02B USD -14.4%
Property, Plant and Equipment, Net 1.23B USD +12.1%
Operating Lease, Right-of-Use Asset 9M USD -13%
Intangible Assets, Net (Excluding Goodwill) 7.97M USD -13.2%
Other Assets, Noncurrent 6.83M USD +67.7%
Assets 2.3B USD -0.95%
Accounts Payable, Current 21.7M USD
Employee-related Liabilities, Current 16.4M USD
Accrued Liabilities, Current 66.2M USD
Contract with Customer, Liability, Current 50M USD
Liabilities, Current 147M USD +51.3%
Deferred Income Tax Liabilities, Net 98.5M USD -27.2%
Operating Lease, Liability, Noncurrent 6.02M USD -14.2%
Other Liabilities, Noncurrent 4.57M USD +27.7%
Liabilities 1.24B USD +30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 296K USD
Retained Earnings (Accumulated Deficit) 343M USD -14.8%
Stockholders' Equity Attributable to Parent 1.06B USD -22.6%
Liabilities and Equity 2.3B USD -0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -41.1M USD -174%
Net Cash Provided by (Used in) Financing Activities 32.9M USD
Net Cash Provided by (Used in) Investing Activities 40.7M USD -91.2%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 178M shares +0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.5M USD -93.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 286M USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 594K USD +466%
Deferred Tax Assets, Valuation Allowance 1.71M USD +393%
Deferred Tax Assets, Gross 58.4M USD +143%
Operating Lease, Liability 7.07M USD -8.64%
Depreciation 61.6M USD +102%
Payments to Acquire Property, Plant, and Equipment 51.8M USD -30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59M USD -155%
Lessee, Operating Lease, Liability, to be Paid 9.72M USD
Property, Plant and Equipment, Gross 1.4B USD +17.4%
Operating Lease, Liability, Current 1.06M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.45M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.93M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD
Deferred Tax Assets, Operating Loss Carryforwards 25.1M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37M USD
Additional Paid in Capital 949M USD -2.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD +200%
Depreciation, Depletion and Amortization 74.6M USD +74.8%
Deferred Tax Assets, Net of Valuation Allowance 56.6M USD +139%
Share-based Payment Arrangement, Expense 24.8M USD -3.81%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%