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MP MP Materials

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12.500
-0.300-2.34%

Close Aug 28 16:00 ET

2.07BMarket Cap-32894P/E (TTM)

MP Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.94%937M

-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

-Cash and cash equivalents

-68.12%295.6M

-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

-Short-term investments

219.38%641.4M

25.58%650.3M

-29.76%734.49M

-35.79%536.99M

-66.51%200.83M

--517.83M

--1.05B

--836.29M

Receivables

82.70%27.83M

78.05%40.9M

-10.73%29.33M

-12.92%17.31M

-58.85%15.23M

-38.09%22.97M

-35.59%32.86M

-46.42%19.88M

-Accounts receivable

-23.83%8.46M

1.67%21.6M

-69.48%10.03M

-17.72%13.18M

-66.09%11.11M

-42.75%21.25M

-35.59%32.86M

-56.82%16.02M

-Taxes receivable

----

7.03%4.13M

-3.37%4.13M

--1.73M

----

--3.86M

-Other receivables

--19.37M

--19.3M

----

Inventory

70.23%115.38M

75.57%108.51M

65.38%95.18M

25.20%77.18M

60.46%67.78M

56.00%61.8M

48.75%57.55M

80.64%61.65M

Other current assets

-18.53%10.42M

-26.13%10.02M

-58.15%8.82M

-16.74%9.16M

133.10%12.79M

110.42%13.57M

169.86%21.07M

122.12%11M

Total current assets

-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

Non current assets

Net PPE

16.25%1.23B

20.35%1.21B

24.82%1.17B

33.50%1.11B

40.69%1.05B

49.93%1B

53.26%935.84M

42.21%830.03M

-Gross PPE

21.51%1.38B

25.24%1.34B

28.97%1.28B

36.24%1.2B

42.02%1.13B

50.21%1.07B

52.96%994.58M

43.03%884.01M

-Accumulated depreciation

-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%-58.74M

-56.95%-53.98M

Goodwill and other intangible assets

--8.28M

--8.58M

9,878.65%8.88M

--9.18M

----

--89K

----

-Other intangible assets

--8.28M

--8.58M

9,878.65%8.88M

----

--89K

----

Investments and advances

--9.34M

--9.65M

--9.67M

----

--0

----

Other non current assets

179.72%29.64M

104.11%23.42M

131.71%18.6M

609.50%16.66M

320.64%10.6M

410.18%11.47M

257.28%8.03M

-77.03%2.35M

Total non current assets

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

Total assets

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

Liabilities

Current liabilities

Payables

-67.70%23.15M

-69.94%26.98M

-23.28%28M

31.11%92.1M

15.40%71.66M

91.33%89.74M

-6.91%36.49M

95.45%70.24M

-accounts payable

-72.43%19.76M

-61.88%26.14M

82.66%28M

31.11%92.1M

15.40%71.66M

64.63%68.57M

-57.11%15.33M

152.29%70.24M

-Total tax payable

--3.39M

-96.04%839K

--0

303.37%21.16M

511.12%21.16M

--0

Current accrued expenses

--71.55M

--73.15M

29.86%73.94M

----

--56.94M

----

Current debt and capital lease obligation

----

--728K

--309K

----

-Current capital lease obligation

----

--728K

--309K

----

Current deferred liabilities

--50M

----

Other current liabilities

251.83%13.38M

79.27%7.42M

63.24%6.62M

-7.02%4.19M

-6.10%3.8M

-11.47%4.14M

-4.95%4.05M

23.84%4.5M

Current liabilities

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

Non current liabilities

Long term provisions

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

Long term debt and capital lease obligation

37.20%942.92M

38.69%942.16M

1.53%688.81M

1.56%688.11M

1.56%687.26M

0.52%679.33M

0.52%678.46M

0.43%677.56M

-Long term debt

37.69%936.61M

37.72%935.59M

0.52%681.98M

0.52%681.09M

0.52%680.21M

0.52%679.33M

0.52%678.44M

0.52%677.56M

-Long term capital lease obligation

-10.44%6.31M

--6.57M

45,426.67%6.83M

--7.01M

--7.05M

----

--15K

----

Non current deferred liabilities

-6.73%126.46M

8.11%140.23M

21.15%148.23M

-18.91%135.44M

-7.51%135.59M

1.35%129.71M

17.08%122.35M

69.67%167.03M

Other non current liabilities

40.37%5.5M

-4.86%4.25M

-39.32%3.03M

-37.13%3.58M

-37.91%3.92M

-36.26%4.46M

-35.69%4.99M

-28.13%5.69M

Total non current liabilities

29.28%1.1B

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

Total liabilities

35.78%1.26B

30.88%1.22B

4.92%970.67M

-0.07%946.15M

-0.64%924.51M

3.62%929.3M

5.02%925.15M

5.76%946.86M

Shareholders'equity

Share capital

5.88%18K

-5.56%17K

0.00%18K

-common stock

5.88%18K

-5.56%17K

0.00%18K

-Preferred stock

--0

Retained earnings

-9.38%368.16M

0.84%402.22M

6.73%385.73M

36.54%401.99M

75.69%406.26M

152.50%398.87M

399.09%361.42M

1,156.77%294.41M

Paid-in capital

-1.60%943.51M

-1.53%938.21M

3.04%979.89M

2.76%974.1M

2.01%958.82M

2.19%952.79M

1.57%951.01M

1.85%947.97M

Less: Treasury stock

--202.56M

----

Gains losses not affecting retained earnings

45.78%-90K

-199.24%-130K

-23.28%145K

67.01%-32K

60.10%-166K

--131K

--189K

---97K

Total stockholders'equity

-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

Total equity

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.94%937M	-19.01%946.77M	-15.60%997.84M	-15.60%997.84M	-14.21%1.08B	-10.76%1.13B	-5.21%1.17B	0.26%1.18B	0.26%1.18B	7.20%1.26B
-Cash and cash equivalents	-68.12%295.6M	-54.47%296.47M	92.75%263.35M	92.75%263.35M	27.97%547.67M	39.55%927.25M	-47.20%651.22M	-88.41%136.63M	-88.41%136.63M	-63.71%427.97M
-Short-term investments	219.38%641.4M	25.58%650.3M	-29.76%734.49M	-29.76%734.49M	-35.79%536.99M	-66.51%200.83M	--517.83M	--1.05B	--1.05B	--836.29M
Receivables	82.70%27.83M	78.05%40.9M	-10.73%29.33M	-10.73%29.33M	-12.92%17.31M	-58.85%15.23M	-38.09%22.97M	-35.59%32.86M	-35.59%32.86M	-46.42%19.88M
-Accounts receivable	-23.83%8.46M	1.67%21.6M	-69.48%10.03M	-69.48%10.03M	-17.72%13.18M	-66.09%11.11M	-42.75%21.25M	-35.59%32.86M	-35.59%32.86M	-56.82%16.02M
-Taxes receivable	----	----	----	----	7.03%4.13M	-3.37%4.13M	--1.73M	----	----	--3.86M
-Other receivables	--19.37M	--19.3M	--19.3M	--19.3M	----	----	----	----	----	----
Inventory	70.23%115.38M	75.57%108.51M	65.38%95.18M	65.38%95.18M	25.20%77.18M	60.46%67.78M	56.00%61.8M	48.75%57.55M	48.75%57.55M	80.64%61.65M
Other current assets	-18.53%10.42M	-26.13%10.02M	-58.15%8.82M	-58.15%8.82M	-16.74%9.16M	133.10%12.79M	110.42%13.57M	169.86%21.07M	169.86%21.07M	122.12%11M
Total current assets	-10.89%1.09B	-12.72%1.11B	-12.57%1.13B	-12.57%1.13B	-12.42%1.19B	-9.27%1.22B	-3.73%1.27B	1.33%1.29B	1.33%1.29B	8.06%1.36B
Non current assets
Net PPE	16.25%1.23B	20.35%1.21B	24.82%1.17B	24.82%1.17B	33.50%1.11B	40.69%1.05B	49.93%1B	53.26%935.84M	53.26%935.84M	42.21%830.03M
-Gross PPE	21.51%1.38B	25.24%1.34B	28.97%1.28B	28.97%1.28B	36.24%1.2B	42.02%1.13B	50.21%1.07B	52.96%994.58M	52.96%994.58M	43.03%884.01M
-Accumulated depreciation	-91.51%-151.72M	-98.20%-133.01M	-95.16%-114.63M	-95.16%-114.63M	-78.43%-96.32M	-62.38%-79.22M	-54.64%-67.11M	-48.21%-58.74M	-48.21%-58.74M	-56.95%-53.98M
Goodwill and other intangible assets	--8.28M	--8.58M	9,878.65%8.88M	9,878.65%8.88M	--9.18M	----	----	--89K	--89K	----
-Other intangible assets	--8.28M	--8.58M	9,878.65%8.88M	9,878.65%8.88M	----	----	----	--89K	--89K	----
Investments and advances	--9.34M	--9.65M	--9.67M	--9.67M	----	----	----	--0	--0	----
Other non current assets	179.72%29.64M	104.11%23.42M	131.71%18.6M	131.71%18.6M	609.50%16.66M	320.64%10.6M	410.18%11.47M	257.28%8.03M	257.28%8.03M	-77.03%2.35M
Total non current assets	19.53%1.27B	23.10%1.25B	27.68%1.21B	27.68%1.21B	36.22%1.13B	41.63%1.07B	51.13%1.01B	54.03%943.96M	54.03%943.96M	40.15%832.38M
Total assets	3.27%2.36B	3.20%2.35B	4.41%2.34B	4.41%2.34B	6.08%2.32B	8.96%2.29B	14.79%2.28B	18.42%2.24B	18.42%2.24B	18.37%2.19B
Liabilities
Current liabilities
Payables	-67.70%23.15M	-69.94%26.98M	-23.28%28M	-23.28%28M	31.11%92.1M	15.40%71.66M	91.33%89.74M	-6.91%36.49M	-6.91%36.49M	95.45%70.24M
-accounts payable	-72.43%19.76M	-61.88%26.14M	82.66%28M	82.66%28M	31.11%92.1M	15.40%71.66M	64.63%68.57M	-57.11%15.33M	-57.11%15.33M	152.29%70.24M
-Total tax payable	--3.39M	-96.04%839K	--0	--0	--0	--0	303.37%21.16M	511.12%21.16M	511.12%21.16M	--0
Current accrued expenses	--71.55M	--73.15M	29.86%73.94M	29.86%73.94M	----	----	----	--56.94M	--56.94M	----
Current debt and capital lease obligation	----	----	----	----	--728K	--309K	----	----	----	----
-Current capital lease obligation	----	----	----	----	--728K	--309K	----	----	----	----
Current deferred liabilities	--50M	----	----	----	----	----	----	----	----	----
Other current liabilities	251.83%13.38M	79.27%7.42M	63.24%6.62M	63.24%6.62M	-7.02%4.19M	-6.10%3.8M	-11.47%4.14M	-4.95%4.05M	-4.95%4.05M	23.84%4.5M
Current liabilities	108.62%158.08M	14.56%107.55M	11.36%108.55M	11.36%108.55M	29.79%97.01M	14.55%75.77M	82.01%93.87M	63.72%97.48M	63.72%97.48M	5.62%74.75M
Non current liabilities
Long term provisions	1.59%22.32M	0.85%22.11M	0.86%22.06M	0.86%22.06M	0.86%22.02M	-36.78%21.97M	-36.42%21.92M	-36.06%21.88M	-36.06%21.88M	-49.77%21.83M
Long term debt and capital lease obligation	37.20%942.92M	38.69%942.16M	1.53%688.81M	1.53%688.81M	1.56%688.11M	1.56%687.26M	0.52%679.33M	0.52%678.46M	0.52%678.46M	0.43%677.56M
-Long term debt	37.69%936.61M	37.72%935.59M	0.52%681.98M	0.52%681.98M	0.52%681.09M	0.52%680.21M	0.52%679.33M	0.52%678.44M	0.52%678.44M	0.52%677.56M
-Long term capital lease obligation	-10.44%6.31M	--6.57M	45,426.67%6.83M	45,426.67%6.83M	--7.01M	--7.05M	----	--15K	--15K	----
Non current deferred liabilities	-6.73%126.46M	8.11%140.23M	21.15%148.23M	21.15%148.23M	-18.91%135.44M	-7.51%135.59M	1.35%129.71M	17.08%122.35M	17.08%122.35M	69.67%167.03M
Other non current liabilities	40.37%5.5M	-4.86%4.25M	-39.32%3.03M	-39.32%3.03M	-37.13%3.58M	-37.91%3.92M	-36.26%4.46M	-35.69%4.99M	-35.69%4.99M	-28.13%5.69M
Total non current liabilities	29.28%1.1B	32.72%1.11B	4.16%862.12M	4.16%862.12M	-2.63%849.14M	-1.81%848.74M	-1.16%835.42M	0.76%827.67M	0.76%827.67M	5.78%872.11M
Total liabilities	35.78%1.26B	30.88%1.22B	4.92%970.67M	4.92%970.67M	-0.07%946.15M	-0.64%924.51M	3.62%929.3M	5.02%925.15M	5.02%925.15M	5.76%946.86M
Shareholders'equity
Share capital	5.88%18K	5.88%18K	-5.56%17K	-5.56%17K	-5.56%17K	-5.56%17K	-5.56%17K	0.00%18K	0.00%18K	0.00%18K
-common stock	5.88%18K	5.88%18K	-5.56%17K	-5.56%17K	-5.56%17K	-5.56%17K	-5.56%17K	0.00%18K	0.00%18K	0.00%18K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.38%368.16M	0.84%402.22M	6.73%385.73M	6.73%385.73M	36.54%401.99M	75.69%406.26M	152.50%398.87M	399.09%361.42M	399.09%361.42M	1,156.77%294.41M
Paid-in capital	-1.60%943.51M	-1.53%938.21M	3.04%979.89M	3.04%979.89M	2.76%974.1M	2.01%958.82M	2.19%952.79M	1.57%951.01M	1.57%951.01M	1.85%947.97M
Less: Treasury stock	--202.56M	--202.56M	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	45.78%-90K	-199.24%-130K	-23.28%145K	-23.28%145K	67.01%-32K	60.10%-166K	--131K	--189K	--189K	---97K
Total stockholders'equity	-18.75%1.11B	-15.83%1.14B	4.05%1.37B	4.05%1.37B	10.77%1.38B	16.59%1.36B	23.98%1.35B	30.13%1.31B	30.13%1.31B	30.19%1.24B
Total equity	-18.75%1.11B	-15.83%1.14B	4.05%1.37B	4.05%1.37B	10.77%1.38B	16.59%1.36B	23.98%1.35B	30.13%1.31B	30.13%1.31B	30.19%1.24B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall