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MP MP Materials

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  • 16.000
  • -0.420-2.56%
Close Apr 30 16:00 ET
  • 15.950
  • -0.050-0.31%
Post 19:52 ET
2.65BMarket Cap114.29P/E (TTM)

MP Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.75%62.7M
-147.37%-13.78M
-88.34%11.02M
-89.92%9.97M
-54.13%55.49M
236.87%343.51M
-7.66%29.1M
320.35%94.56M
155.97%98.89M
1,195.89%120.97M
Net income from continuing operations
-91.59%24.31M
-124.26%-16.26M
-106.77%-4.28M
-89.91%7.4M
-56.23%37.45M
114.02%289M
36.78%67.01M
47.74%63.18M
169.71%73.27M
430.75%85.55M
Operating gains losses
106.65%808K
199.25%398K
--307K
10,700.00%108K
-101.95%-5K
113.81%391K
-62.00%133K
--0
100.03%1K
293.23%257K
Depreciation and amortization
203.49%55.71M
233.15%18.63M
699.19%16.75M
125.69%12.2M
54.41%8.12M
-24.71%18.36M
21.19%5.59M
-69.85%2.1M
-18.89%5.41M
-14.47%5.26M
Deferred tax
-52.47%8.46M
89.50%-4.7M
-100.98%-200K
-67.90%5.98M
-68.58%7.38M
2.09%17.79M
---44.77M
--20.46M
--18.63M
--23.48M
Other non cash items
155.17%4.44M
0.91%1.11M
-14.34%1.11M
-14.47%1.11M
109.44%1.11M
82.13%-8.06M
108.24%1.1M
109.78%1.3M
114.74%1.3M
-22.20%-11.75M
Change In working capital
-866.08%-32.23M
-1,698.41%-12.46M
-311.03%-5.57M
-184.29%-17.47M
-61.09%3.27M
108.14%4.21M
98.00%-693K
114.12%2.64M
-158.31%-6.14M
194.92%8.41M
-Change in receivables
-80.58%3.53M
-9.58%-14.22M
-112.10%-2.08M
8,595.51%7.74M
-13.06%12.09M
138.28%18.15M
6.71%-12.98M
159.29%17.14M
-98.45%89K
234.49%13.9M
-Change in inventory
-93.71%-47.1M
-1,020.38%-21.6M
25.18%-14.09M
-143.12%-6.38M
-441.96%-5.02M
-195.47%-24.31M
57.77%-1.93M
-1,469.75%-18.83M
-18.67%-2.63M
67.20%-927K
-Change in prepaid assets
128.91%2.38M
119.73%1.89M
2,040.82%1.9M
-242.80%-1.06M
-150.58%-351K
-97.95%-8.22M
-430.63%-9.56M
-115.78%-98K
200.13%743K
131.11%694K
-Change in payables and accrued expense
-150.14%-9.86M
-88.92%2.7M
98.55%8.35M
-388.52%-17.32M
33.47%-3.59M
118.64%19.66M
815.85%24.4M
-26.41%4.21M
-197.50%-3.55M
-276.82%-5.39M
-Change in other current liabilities
72.55%-294K
43.53%-349K
56.31%347K
45.34%-440K
13.85%148K
-18.74%-1.07M
-346.22%-618K
134.58%222K
-593.87%-805K
119.29%130K
-Change in other working capital
--19.12M
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Cash from discontinued investing activities
Operating cash flow
-81.75%62.7M
-147.37%-13.78M
-88.34%11.02M
-89.92%9.97M
-54.13%55.49M
236.87%343.51M
-7.66%29.1M
320.35%94.56M
155.97%98.89M
1,195.89%120.97M
Investing cash flow
Cash flow from continuing investing activities
105.06%68.7M
14.63%-269.13M
-20.06%-390.28M
139.88%265.93M
1,028.05%462.19M
-1,036.84%-1.36B
-783.46%-315.24M
-731.10%-325.08M
-2,526.11%-666.85M
-159.75%-49.8M
Net PPE purchase and sale
19.82%-261.88M
35.02%-72.95M
36.03%-58.69M
17.56%-55.77M
-35.55%-74.46M
-163.93%-326.6M
-199.77%-112.26M
-119.87%-91.75M
-166.42%-67.65M
-186.51%-54.93M
Net business purchase and sale
---9.67M
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--0
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Net investment purchase and sale
132.59%337.45M
7.25%-188.26M
-42.56%-332.64M
153.69%321.7M
--536.65M
---1.04B
---202.98M
---233.33M
---599.2M
--0
Net other investing changes
-45.42%2.8M
--1.75M
----
----
----
17.07%5.13M
--0
--0
--0
--5.13M
Cash from discontinued investing activities
Investing cash flow
105.06%68.7M
14.63%-269.13M
-20.06%-390.28M
139.88%265.93M
1,028.05%462.19M
-1,036.84%-1.36B
-783.46%-315.24M
-731.10%-325.08M
-2,526.11%-666.85M
-159.75%-49.8M
Financing cash flow
Cash flow from continuing financing activities
59.01%-9.92M
71.83%-1.34M
-50.23%-978K
11.00%-777K
61.91%-6.82M
-103.63%-24.19M
-35.85%-4.76M
26.02%-651K
33.00%-873K
-102.67%-17.91M
Net issuance payments of debt
53.17%-2.73M
9.21%-631K
2.61%-634K
7.45%-621K
77.84%-846K
-100.85%-5.83M
4.53%-695K
9.21%-651K
6.02%-671K
-100.55%-3.82M
Net other financing activities
60.86%-7.19M
82.54%-709K
---344K
22.77%-156K
57.60%-5.98M
14.44%-18.36M
-46.45%-4.06M
--0
65.70%-202K
21.40%-14.09M
Cash from discontinued financing activities
Financing cash flow
59.01%-9.92M
71.83%-1.34M
-50.23%-978K
11.00%-777K
61.91%-6.82M
-103.63%-24.19M
-35.85%-4.76M
26.02%-651K
33.00%-873K
-102.67%-17.91M
Net cash flow
Beginning cash position
-87.85%143.51M
26.43%549.24M
39.65%929.48M
-46.99%654.37M
-87.85%143.51M
121.84%1.18B
-63.46%434.41M
-44.83%665.59M
3.35%1.23B
121.84%1.18B
Current changes in cash
111.71%121.48M
2.29%-284.26M
-64.48%-380.24M
148.37%275.12M
859.21%510.86M
-259.95%-1.04B
-3,689.31%-290.91M
-1,221.06%-231.17M
-4,864.86%-568.83M
-91.95%53.26M
End cash Position
84.65%264.99M
84.65%264.99M
26.43%549.24M
39.65%929.48M
-46.99%654.37M
-87.85%143.51M
-87.85%143.51M
-63.46%434.41M
-44.83%665.59M
3.35%1.23B
Free cash flow
-1,277.36%-199.2M
-4.31%-86.75M
-1,797.05%-47.67M
-246.63%-45.81M
-128.73%-18.97M
177.26%16.92M
-1,299.43%-83.17M
114.60%2.81M
135.93%31.24M
762.84%66.04M
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.75%62.7M-147.37%-13.78M-88.34%11.02M-89.92%9.97M-54.13%55.49M236.87%343.51M-7.66%29.1M320.35%94.56M155.97%98.89M1,195.89%120.97M
Net income from continuing operations -91.59%24.31M-124.26%-16.26M-106.77%-4.28M-89.91%7.4M-56.23%37.45M114.02%289M36.78%67.01M47.74%63.18M169.71%73.27M430.75%85.55M
Operating gains losses 106.65%808K199.25%398K--307K10,700.00%108K-101.95%-5K113.81%391K-62.00%133K--0100.03%1K293.23%257K
Depreciation and amortization 203.49%55.71M233.15%18.63M699.19%16.75M125.69%12.2M54.41%8.12M-24.71%18.36M21.19%5.59M-69.85%2.1M-18.89%5.41M-14.47%5.26M
Deferred tax -52.47%8.46M89.50%-4.7M-100.98%-200K-67.90%5.98M-68.58%7.38M2.09%17.79M---44.77M--20.46M--18.63M--23.48M
Other non cash items 155.17%4.44M0.91%1.11M-14.34%1.11M-14.47%1.11M109.44%1.11M82.13%-8.06M108.24%1.1M109.78%1.3M114.74%1.3M-22.20%-11.75M
Change In working capital -866.08%-32.23M-1,698.41%-12.46M-311.03%-5.57M-184.29%-17.47M-61.09%3.27M108.14%4.21M98.00%-693K114.12%2.64M-158.31%-6.14M194.92%8.41M
-Change in receivables -80.58%3.53M-9.58%-14.22M-112.10%-2.08M8,595.51%7.74M-13.06%12.09M138.28%18.15M6.71%-12.98M159.29%17.14M-98.45%89K234.49%13.9M
-Change in inventory -93.71%-47.1M-1,020.38%-21.6M25.18%-14.09M-143.12%-6.38M-441.96%-5.02M-195.47%-24.31M57.77%-1.93M-1,469.75%-18.83M-18.67%-2.63M67.20%-927K
-Change in prepaid assets 128.91%2.38M119.73%1.89M2,040.82%1.9M-242.80%-1.06M-150.58%-351K-97.95%-8.22M-430.63%-9.56M-115.78%-98K200.13%743K131.11%694K
-Change in payables and accrued expense -150.14%-9.86M-88.92%2.7M98.55%8.35M-388.52%-17.32M33.47%-3.59M118.64%19.66M815.85%24.4M-26.41%4.21M-197.50%-3.55M-276.82%-5.39M
-Change in other current liabilities 72.55%-294K43.53%-349K56.31%347K45.34%-440K13.85%148K-18.74%-1.07M-346.22%-618K134.58%222K-593.87%-805K119.29%130K
-Change in other working capital --19.12M------------------------------------
Cash from discontinued investing activities
Operating cash flow -81.75%62.7M-147.37%-13.78M-88.34%11.02M-89.92%9.97M-54.13%55.49M236.87%343.51M-7.66%29.1M320.35%94.56M155.97%98.89M1,195.89%120.97M
Investing cash flow
Cash flow from continuing investing activities 105.06%68.7M14.63%-269.13M-20.06%-390.28M139.88%265.93M1,028.05%462.19M-1,036.84%-1.36B-783.46%-315.24M-731.10%-325.08M-2,526.11%-666.85M-159.75%-49.8M
Net PPE purchase and sale 19.82%-261.88M35.02%-72.95M36.03%-58.69M17.56%-55.77M-35.55%-74.46M-163.93%-326.6M-199.77%-112.26M-119.87%-91.75M-166.42%-67.65M-186.51%-54.93M
Net business purchase and sale ---9.67M------------------0----------------
Net investment purchase and sale 132.59%337.45M7.25%-188.26M-42.56%-332.64M153.69%321.7M--536.65M---1.04B---202.98M---233.33M---599.2M--0
Net other investing changes -45.42%2.8M--1.75M------------17.07%5.13M--0--0--0--5.13M
Cash from discontinued investing activities
Investing cash flow 105.06%68.7M14.63%-269.13M-20.06%-390.28M139.88%265.93M1,028.05%462.19M-1,036.84%-1.36B-783.46%-315.24M-731.10%-325.08M-2,526.11%-666.85M-159.75%-49.8M
Financing cash flow
Cash flow from continuing financing activities 59.01%-9.92M71.83%-1.34M-50.23%-978K11.00%-777K61.91%-6.82M-103.63%-24.19M-35.85%-4.76M26.02%-651K33.00%-873K-102.67%-17.91M
Net issuance payments of debt 53.17%-2.73M9.21%-631K2.61%-634K7.45%-621K77.84%-846K-100.85%-5.83M4.53%-695K9.21%-651K6.02%-671K-100.55%-3.82M
Net other financing activities 60.86%-7.19M82.54%-709K---344K22.77%-156K57.60%-5.98M14.44%-18.36M-46.45%-4.06M--065.70%-202K21.40%-14.09M
Cash from discontinued financing activities
Financing cash flow 59.01%-9.92M71.83%-1.34M-50.23%-978K11.00%-777K61.91%-6.82M-103.63%-24.19M-35.85%-4.76M26.02%-651K33.00%-873K-102.67%-17.91M
Net cash flow
Beginning cash position -87.85%143.51M26.43%549.24M39.65%929.48M-46.99%654.37M-87.85%143.51M121.84%1.18B-63.46%434.41M-44.83%665.59M3.35%1.23B121.84%1.18B
Current changes in cash 111.71%121.48M2.29%-284.26M-64.48%-380.24M148.37%275.12M859.21%510.86M-259.95%-1.04B-3,689.31%-290.91M-1,221.06%-231.17M-4,864.86%-568.83M-91.95%53.26M
End cash Position 84.65%264.99M84.65%264.99M26.43%549.24M39.65%929.48M-46.99%654.37M-87.85%143.51M-87.85%143.51M-63.46%434.41M-44.83%665.59M3.35%1.23B
Free cash flow -1,277.36%-199.2M-4.31%-86.75M-1,797.05%-47.67M-246.63%-45.81M-128.73%-18.97M177.26%16.92M-1,299.43%-83.17M114.60%2.81M135.93%31.24M762.84%66.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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