Zkusit zdarma
MP Materials Corp.
MP Materials Corp.
MP
Cena
$ 49.73
Dnes
+2.28 (3.42%)
Valuace
70
70
Růst
0
0
Zdraví
78
78
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues275.5275.5203.9253.4527.5332.0padlockpadlock
Cost of Revenues259.6282.1270.6148.4110.6100.6padlockpadlock
Gross Profit15.9-6.6-66.8105.0416.9231.3padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.753.657.460.861.062.9padlockpadlockpadlockpadlock
Cost of Revenues69.748.571.270.280.476.6padlockpadlockpadlockpadlock
Gross Profit34.05.1-13.8-9.4-19.4-13.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.03.511.84.6padlockpadlock
Selling General & Admin Expenses0.00.00.079.275.857.2padlockpadlock
Depreciation & Amortization89.690.878.156.619.95.6padlockpadlock
Total Operating Expenses161.8116.2102.682.789.164.2padlockpadlock
Operating Income-145.9-122.8-169.422.3327.4165.3padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization25.022.520.821.422.119.3padlockpadlockpadlockpadlock
Total Operating Expenses34.372.130.125.424.625.9padlockpadlockpadlockpadlock
Operating Income-0.2-67.0-43.9-34.8-44.0-39.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income52.052.047.10.30.00.0padlockpadlock
Interest Expense31.531.523.05.65.88.9padlockpadlock
Other Expense28.15.076.110.813.7-5.2padlockpadlock
IBT-117.8-117.8-93.333.1341.2160.2padlockpadlock
Income Tax Expense-31.9-31.9-27.98.852.125.2padlockpadlock
Net Income-85.9-85.9-65.424.3289.0135.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.816.58.18.610.111.8padlockpadlockpadlockpadlock
Interest Expense9.98.65.47.66.86.6padlockpadlockpadlockpadlock
Other Expense10.88.61.27.610.04.7padlockpadlockpadlockpadlock
IBT10.6-58.4-42.7-27.2-34.0-34.9padlockpadlockpadlockpadlock
Income Tax Expense1.1-16.7-11.9-4.5-11.6-9.4padlockpadlockpadlockpadlock
Net Income9.4-41.8-30.9-22.6-22.3-25.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.14$1.64$0.78padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.14$1.52$0.73padlockpadlock
Shares Outstanding177.7170.1166.8177.2176.5173.5padlockpadlock
Diluted Shares Outstanding199.2170.1169.9178.2193.5189.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding177.7174.1163.8163.8163.4164.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.2175.0163.8163.8163.4164.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents296.7282.4263.4136.61,179.3519.7padlock
Short Term Investments641.4568.4734.51,045.70.00.0padlock
Total Cash & ST Investments938.1850.9997.81,182.31,179.3519.7padlock
Accounts Receivable27.862.329.335.151.03.6padlock
Inventory115.4107.995.257.638.732.3padlock
Other Current Assets9.310.28.818.97.85.5padlock
Total Current Assets1,090.61,031.31,131.21,293.81,276.8561.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,147.2261.5198.3282.4284.4296.7padlockpadlockpadlockpadlock
Short Term Investments793.2492.1560.8568.4582.1641.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,940.4753.7759.2850.9866.5938.1padlockpadlockpadlockpadlock
Accounts Receivable14.864.9112.762.322.427.8padlockpadlockpadlockpadlock
Inventory144.4128.0133.1107.9116.7115.4padlockpadlockpadlockpadlock
Other Current Assets74.813.817.910.211.69.3padlockpadlockpadlockpadlock
Total Current Assets2,174.4960.41,022.91,031.31,017.21,090.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,226.91,260.21,168.7935.7611.4503.0padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets8.37.48.90.00.00.0padlock
Long-Term Investments9.70.09.70.00.00.0padlock
Other Long-Term Assets-78.934.718.0-114.1-103.0-77.2padlock
Total Long-Term Assets1,273.71,302.21,205.3944.0612.9513.2padlock
Total Assets2,364.32,333.62,336.52,237.81,889.71,074.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,306.21,299.21,288.51,260.21,239.51,226.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.06.87.17.48.08.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.09.09.7padlockpadlockpadlockpadlock
Other Long-Term Assets317.869.849.734.726.7-78.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,624.01,375.81,345.31,302.21,283.11,273.7padlockpadlockpadlockpadlock
Total Assets3,798.32,336.22,368.12,333.62,300.32,364.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable19.823.628.072.335.70.0padlock
Short-Term Debt1.20.00.00.016.324.7padlock
Other Current Liabilities87.179.580.6-97.14.018.3padlock
Current Liabilities158.1164.0108.697.559.543.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.421.720.923.621.719.8padlockpadlockpadlockpadlock
Short-Term Debt67.567.467.30.00.01.2padlockpadlockpadlockpadlock
Other Current Liabilities177.395.781.079.570.283.7padlockpadlockpadlockpadlock
Current Liabilities270.2266.9248.2164.0146.8158.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt936.6914.5688.8678.4675.546.1padlock
Capital Leases6.65.86.80.00.81.0padlock
Def. Tax Liability107.7110.8130.8122.4104.587.5padlock
Total Liabilities1,255.31,278.7970.7925.2880.9220.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt929.7849.4848.8914.5943.7943.2padlockpadlockpadlockpadlock
Capital Leases0.06.06.45.86.06.6padlockpadlockpadlockpadlock
Def. Tax Liability0.093.7105.9110.898.5107.7padlockpadlockpadlockpadlock
Total Liabilities1,419.91,325.61,332.01,278.71,235.71,255.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings368.2320.3385.7361.472.4-62.6padlock
Comprehensive Income-0.10.20.10.20.00.0padlock
Total Common Equity1,109.01,054.91,365.81,312.61,008.7853.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings225.0266.8297.7320.3342.6368.2padlockpadlockpadlockpadlock
Comprehensive Income0.30.00.00.20.3-0.1padlockpadlockpadlockpadlock
Total Common Equity2,378.41,010.61,036.11,054.91,064.51,109.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt944.4914.5688.8678.4691.870.8padlock
Book Value1,109.01,054.91,365.81,312.61,008.7853.9padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt997.3916.8916.2914.5943.7944.4padlockpadlockpadlockpadlock
Book Value2,378.41,010.61,036.11,054.91,064.51,109.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-38.1-85.9-65.424.3289.0135.0padlockpadlock
Depreciation & Amortization69.689.378.156.618.424.4padlockpadlock
Stock-Based Compensation25.730.223.225.231.822.9padlockpadlock
Change Working Capital-11.6-136.258.2-32.24.2-34.3padlockpadlock
Change In Accounts Receivable-19.6-106.4-9.33.518.2-47.4padlockpadlock
Change In Accounts Payable4.29.41.311.32.05.5padlockpadlock
Change In Inventories-77.2-115.0-41.52.3-24.3-8.2padlockpadlock
Other Non-cash Items92.2-22.7-52.9-19.7-17.6-63.5padlockpadlock
Cash from Operations-13.00.00.062.7343.5102.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.4-41.8-30.9-22.6-22.3-25.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.222.942.20.00.018.9padlockpadlockpadlockpadlock
Stock-Based Compensation9.60.05.67.44.65.5padlockpadlockpadlockpadlock
Change Working Capital-78.6-15.714.4-56.340.5-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-94.51.943.4-57.2-39.1-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable2.35.93.0-1.82.65.6padlockpadlockpadlockpadlock
Change In Inventories-31.0-31.6-21.3-31.11.3-1.3padlockpadlockpadlockpadlock
Other Non-cash Items10.44.1-21.513.019.210.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-230.0-172.4-186.4-261.9-326.6-123.9padlockpadlock
Acquisitions0.00.00.0-9.70.00.0padlockpadlock
Investments-1,708.0-1,819.0-1,568.0-1,185.5-2,779.70.0padlockpadlock
Sales of Investment1,286.61,747.41,764.41,522.91,744.20.0padlockpadlock
Other Investing Activities19.60.00.02.85.14.5padlockpadlock
Cash from Investing-648.40.00.068.7-1,357.0-119.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-62.4-50.5-29.0-30.5-41.7-46.4padlockpadlockpadlockpadlock
Acquisitions1.70.00.01.70.00.0padlockpadlockpadlockpadlock
Investments-427.8-707.4-319.1-364.7-417.4-316.9padlockpadlockpadlockpadlock
Sales of Investment563.2412.9393.6377.8437.4384.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-305.60.00.0-2.7-5.8-2.4padlockpadlock
Debt Issued562.4914.5225.713.1-7.5623.4padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-202.00.0-225.1-7.20.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-70.50.00.0-7.2-18.4668.5padlockpadlock
Cash from Financing29.00.00.0-9.9-24.2666.1padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued997.380.40.71.6-29.1-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.6-0.2-3.6-5.5-24.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-632.4883.818.6121.5-1,037.6648.7padlockpadlock
Closing Cash Balance296.71,167.4283.6265.0143.51,181.2padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.9885.563.3-83.9-2.0-11.4padlockpadlockpadlockpadlock
Closing Cash Balance1,167.41,148.5263.0199.7283.6285.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-243.0-328.1-173.1-199.216.9-21.9padlockpadlock
Real Free Cash Flow-268.7-358.3-196.3-224.4-14.9-44.8padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-109.3-92.5-32.7-93.7-11.2-53.3padlockpadlockpadlockpadlock
Real Free Cash Flow-118.8-92.5-38.2-101.0-15.7-58.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-44.14-100.09-39.78144.6914.8358.35padlockpadlockpadlock
P/EG-1.248.150.08-1.580.13-0.15padlockpadlockpadlock
P/B5.393.592.472.583.277.81padlockpadlockpadlock
P/S23.7431.2012.7713.888.1223.74padlockpadlockpadlock
P/FCF-41.72-26.19-15.04-17.66253.32-359.79padlockpadlockpadlock
P/OFC-372.83-55.18194.9756.0912.4877.27padlockpadlockpadlock
Price/EV-94.461,897.82419.0241.5213.1637.74padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E238.06-69.86-44.14-44.13-28.52padlockpadlockpadlockpadlockpadlock
P/EG-1.95-2.65-1.240.002.28padlockpadlockpadlockpadlockpadlock
P/B3.754.915.393.862.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin-24.7%-2.4%-32.8%41.4%79.0%69.7%padlockpadlockpadlock
EBIT Margin-65.0%-31.3%-34.5%15.1%65.8%50.9%padlockpadlockpadlock
EBITDA Margin-28.2%1.6%3.8%37.5%69.5%59.0%padlockpadlockpadlock
Operating Profit Margin-67.3%-44.6%-83.1%8.8%62.1%49.8%padlockpadlockpadlock
Net Profit Margin-53.8%-31.2%-32.1%9.6%54.8%40.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.8%9.5%-24.7%0.0%-31.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%-93.1%-65.0%0.0%-66.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.8%-51.1%-28.2%0.0%-30.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.2%-125.2%-67.3%0.0%-72.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%-78.0%-53.8%0.0%-36.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.607.246.2910.4213.2721.44padlockpadlockpadlock
Quick Ratio3.126.675.639.5412.6820.79padlockpadlockpadlock
Solvency Ratio-0.010.000.010.080.330.18padlockpadlockpadlock
Cash Ratio0.983.901.722.431.4019.81padlockpadlockpadlock
Debt To Assets Ratio0.390.260.390.290.300.37padlockpadlockpadlock
Debt To Equity Ratio0.910.440.870.500.520.69padlockpadlockpadlock
Financial Leverage Ratio2.311.682.211.711.701.87padlockpadlockpadlock
Debt Service Coverage Ratio-0.060.341.5515.4438.476.83padlockpadlockpadlock
Interest Coverage Ratio-7.13-3.90-7.363.9956.5918.57padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.248.053.604.126.29padlockpadlockpadlockpadlockpadlock
Quick Ratio6.677.513.123.585.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.01-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio3.904.250.980.801.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.270.390.030.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.440.910.070.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.602.312.292.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.52-0.13-0.06-0.15-1.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.02-7.82-7.130.00-6.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.111.621.221.432.991.91padlockpadlockpadlock
Net Income Per Share-0.62-0.50-0.390.141.640.78padlockpadlockpadlock
Cash Per Share4.6010.765.105.636.706.80padlockpadlockpadlock
Shareholders Equity Per Share6.1714.066.327.717.445.82padlockpadlockpadlock
Free Cash Flow Per Share-1.16-1.93-1.04-1.120.10-0.13padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.580.310.350.000.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.24-0.19-0.14-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share10.3011.154.604.645.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4713.666.176.336.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.61-0.53-0.20-0.57-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate27.7%27.1%29.9%26.5%15.3%15.7%padlockpadlockpadlock
Receivables Turnover4.671.883.278.6416.066.51padlockpadlockpadlock
Payables Turnover6.747.6911.495.307.212.82padlockpadlockpadlock
Inventory Turnover1.311.642.511.561.922.60padlockpadlockpadlock
Fixed Asset Turnover0.140.200.160.220.560.54padlockpadlockpadlock
Working Capital Turnover Ratio0.220.200.220.230.440.38padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.7%28.5%27.7%-16.7%34.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.713.620.880.000.98padlockpadlockpadlockpadlockpadlock
Payables Turnover1.901.913.290.003.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.410.340.560.000.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.040.040.000.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.040.080.000.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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