Zkusit zdarma
MP Materials Corp.
MP Materials Corp.
MP
Cena
$ 58.03
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 202420232022202120202019
Total Revenues232.7203.9253.4527.5332.0134.3padlock
Cost of Revenues270.3270.6148.4110.6100.6102.4padlock
Gross Profit-37.5-66.8105.0416.9231.331.9padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues53.657.460.861.062.931.3padlockpadlockpadlockpadlock
Cost of Revenues48.571.270.280.476.659.7padlockpadlockpadlockpadlock
Gross Profit5.1-13.8-9.4-19.4-13.7-28.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.03.511.84.60.0padlock
Selling General & Admin Expenses0.00.079.275.857.227.0padlock
Depreciation & Amortization86.878.156.619.95.66.9padlock
Total Operating Expenses152.1102.682.789.164.229.3padlock
Operating Income-189.6-169.422.3327.4165.325.2padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.520.821.422.119.318.2padlockpadlockpadlockpadlock
Total Operating Expenses72.130.125.424.625.925.1padlockpadlockpadlockpadlock
Operating Income-67.0-43.9-34.8-44.0-39.5-53.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income43.347.10.30.00.00.2padlock
Interest Expense28.423.05.65.88.95.0padlock
Other Expense27.476.110.813.7-5.2-64.7padlock
IBT-162.3-93.333.1341.2160.2-39.5padlock
Income Tax Expense-44.7-27.98.852.125.2-17.6padlock
Net Income-117.6-65.424.3289.0135.0-21.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income16.58.18.610.111.812.4padlockpadlockpadlockpadlock
Interest Expense8.65.47.66.86.66.7padlockpadlockpadlockpadlock
Other Expense8.61.27.610.04.75.3padlockpadlockpadlockpadlock
IBT-58.4-42.7-27.2-34.0-34.9-48.2padlockpadlockpadlockpadlock
Income Tax Expense-16.7-11.9-4.5-11.6-9.4-14.1padlockpadlockpadlockpadlock
Net Income-41.8-30.9-22.6-22.3-25.5-34.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.14$1.64$0.78$-0.27padlock
EPS Diluted$0.00$0.00$0.14$1.52$0.73$-0.27padlock
Shares Outstanding174.1166.8177.2176.5173.579.7padlock
Diluted Shares Outstanding175.0169.9178.2193.5189.879.7padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding174.1163.8163.8163.4164.1165.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding175.0163.8163.8163.4164.1165.3padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-38.1-65.424.3289.0135.0-21.8padlock
Depreciation & Amortization69.678.156.618.424.46.9padlock
Stock-Based Compensation25.723.225.231.822.95.0padlock
Change Working Capital-11.658.2-32.24.2-34.3-37.6padlock
Change In Accounts Receivable-19.6-9.33.518.2-47.4-3.2padlock
Change In Accounts Payable4.21.311.32.05.5-3.8padlock
Change In Inventories-77.2-41.52.3-24.3-8.2-9.2padlock
Other Non-cash Items92.2-52.9-19.7-17.6-63.568.6padlock
Cash from Operations-13.00.062.7343.5102.03.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-41.8-30.9-22.6-22.3-25.5-34.1padlockpadlockpadlockpadlock
Depreciation & Amortization22.942.20.00.018.919.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.67.44.65.55.7padlockpadlockpadlockpadlock
Change Working Capital-15.714.4-56.340.5-6.549.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1.943.4-57.2-39.1-1.39.9padlockpadlockpadlockpadlock
Change In Accounts Payable5.93.0-1.82.65.60.8padlockpadlockpadlockpadlock
Change In Inventories-31.6-21.3-31.11.3-1.3-20.6padlockpadlockpadlockpadlock
Other Non-cash Items4.1-21.513.019.210.14.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-230.0-186.4-261.9-326.6-123.9-22.4padlock
Acquisitions0.00.0-9.70.00.00.0padlock
Investments-1,708.0-1,568.0-1,185.5-2,779.70.00.0padlock
Sales of Investment1,286.61,764.41,522.91,744.20.00.0padlock
Other Investing Activities19.60.02.85.14.50.0padlock
Cash from Investing-648.40.068.7-1,357.0-119.4-22.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-50.5-29.0-30.5-41.7-46.4-46.5padlockpadlockpadlockpadlock
Acquisitions0.00.01.70.00.00.0padlockpadlockpadlockpadlock
Investments-707.4-319.1-364.7-417.4-316.9-443.1padlockpadlockpadlockpadlock
Sales of Investment412.9393.6377.8437.4384.1459.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-305.60.0-2.7-5.8-2.4-20.2padlock
Debt Issued562.4225.713.1-7.5623.472.3padlock
Issuance of Common Stock0.00.00.00.00.0544.7padlock
Repurchase of Common Stock-202.0-225.1-7.20.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-70.50.0-7.2-18.4668.5-2.6padlock
Cash from Financing29.00.0-9.9-24.2666.1522.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued80.40.71.6-29.1-0.70.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.6-0.2-3.6-5.5-24.3-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-632.418.6121.5-1,037.6648.7502.9padlock
Closing Cash Balance296.7283.6265.0143.51,181.2532.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash885.563.3-83.9-2.0-11.4-0.5padlockpadlockpadlockpadlock
Closing Cash Balance1,148.5263.0199.7283.6285.6296.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-243.0-173.1-199.216.9-21.9-19.1padlock
Real Free Cash Flow-268.7-196.3-224.4-14.9-44.8-24.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-92.5-32.7-93.7-11.2-53.3-15.6padlockpadlockpadlockpadlock
Real Free Cash Flow-92.5-38.2-101.0-15.7-58.7-21.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-44.14-39.78144.6914.8358.35-117.46padlockpadlock
P/EG-1.240.08-1.580.13-0.15-0.69padlockpadlock
P/B5.392.472.583.277.813.00padlockpadlock
P/S23.7412.7713.888.1223.7419.09padlockpadlock
P/FCF-41.72-15.04-17.66253.32-359.79-134.27padlockpadlock
P/OFC-372.83194.9756.0912.4877.27782.32padlockpadlock
Price/EV-94.46419.0241.5213.1637.74-83.70padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-69.86-44.14-44.13-28.52-28.39padlockpadlockpadlockpadlockpadlock
P/EG-2.65-1.240.002.281.19padlockpadlockpadlockpadlockpadlock
P/B4.915.393.862.422.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin-24.7%-32.8%41.4%79.0%69.7%23.8%padlockpadlock
EBIT Margin-65.0%-34.5%15.1%65.8%50.9%-25.7%padlockpadlock
EBITDA Margin-28.2%3.8%37.5%69.5%59.0%-18.8%padlockpadlock
Operating Profit Margin-67.3%-83.1%8.8%62.1%49.8%18.8%padlockpadlock
Net Profit Margin-53.8%-32.1%9.6%54.8%40.7%-16.3%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin9.5%-24.7%0.0%-31.8%99.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-93.1%-65.0%0.0%-66.8%-44.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-51.1%-28.2%0.0%-30.5%-14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-125.2%-67.3%0.0%-72.1%-62.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-78.0%-53.8%0.0%-36.6%-40.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.606.2910.4213.2721.4413.03padlockpadlock
Quick Ratio3.125.639.5412.6820.7912.28padlockpadlock
Solvency Ratio-0.010.010.080.330.18-0.06padlockpadlock
Cash Ratio0.981.722.431.4019.8112.07padlockpadlock
Debt To Assets Ratio0.390.390.290.300.370.07padlockpadlock
Debt To Equity Ratio0.910.870.500.520.690.08padlockpadlock
Financial Leverage Ratio2.312.211.711.701.871.26padlockpadlock
Debt Service Coverage Ratio-0.061.5515.4438.476.83-0.26padlockpadlock
Interest Coverage Ratio-7.13-7.363.9956.5918.575.04padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.053.604.126.296.93padlockpadlockpadlockpadlockpadlock
Quick Ratio7.513.123.585.636.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio4.250.980.801.721.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.390.030.390.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.910.070.870.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.602.312.292.212.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.13-0.06-0.15-1.030.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.82-7.130.00-6.50-5.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.111.221.432.991.911.69padlockpadlock
Net Income Per Share-0.62-0.390.141.640.78-0.27padlockpadlock
Cash Per Share4.605.105.636.706.806.52padlockpadlock
Shareholders Equity Per Share6.176.327.717.445.8210.71padlockpadlock
Free Cash Flow Per Share-1.16-1.04-1.120.10-0.13-0.24padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.310.350.000.370.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.19-0.14-0.14-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share11.154.604.645.215.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.666.176.336.466.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.20-0.57-0.07-0.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate27.7%29.9%26.5%15.3%15.7%44.7%padlockpadlock
Receivables Turnover4.673.278.6416.066.5137.42padlockpadlock
Payables Turnover6.7411.495.307.212.826.34padlockpadlock
Inventory Turnover1.312.511.561.922.603.17padlockpadlock
Fixed Asset Turnover0.140.160.220.560.540.27padlockpadlock
Working Capital Turnover Ratio0.220.220.230.440.380.52padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.5%27.7%-16.7%34.2%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.620.880.000.982.81padlockpadlockpadlockpadlockpadlock
Payables Turnover1.913.290.003.410.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.560.000.740.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.040.000.050.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.080.000.070.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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