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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 736 % -42.6%
Quick Ratio 77.8 % -3.32%
Debt-to-equity 114 % +65.3%
Return On Equity -5.99 % -436%
Return On Assets -2.8 % -365%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares -1.13%
Common Stock, Shares, Outstanding 163M shares -8.36%
Entity Public Float 1.8B USD -50%
Common Stock, Value, Issued 18K USD +5.88%
Weighted Average Number of Shares Outstanding, Basic 167M shares -5.84%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -4.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 204M USD -19.6%
Costs and Expenses 373M USD +37.7%
Operating Income (Loss) -169M USD -856%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.3M USD -382%
Income Tax Expense (Benefit) -27.9M USD -418%
Net Income (Loss) Attributable to Parent -65.4M USD -369%
Earnings Per Share, Basic -0.39 USD/shares -379%
Earnings Per Share, Diluted -0.57 USD/shares -507%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD +7.25%
Cash, Cash Equivalents, and Short-term Investments 851M USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 18.9M USD +88.2%
Inventory, Net 108M USD +13.4%
Assets, Current 1.03B USD -8.83%
Property, Plant and Equipment, Net 1.25B USD +8.07%
Operating Lease, Right-of-Use Asset 8.68M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 7.37M USD -17%
Other Assets, Noncurrent 15.7M USD +4.92%
Assets 2.33B USD -0.12%
Accounts Payable, Current 23.6M USD -15.8%
Employee-related Liabilities, Current 17.4M USD +19.8%
Accrued Liabilities, Current 64.7M USD -12.5%
Contract with Customer, Liability, Current 56.9M USD
Liabilities, Current 164M USD +51.1%
Contract with Customer, Liability, Noncurrent 43.1M USD
Deferred Income Tax Liabilities, Net 85.3M USD -34.8%
Operating Lease, Liability, Noncurrent 5.8M USD -15.1%
Other Liabilities, Noncurrent 26.1M USD +4.09%
Liabilities 1.28B USD +31.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 173K USD +19.3%
Retained Earnings (Accumulated Deficit) 320M USD -17%
Stockholders' Equity Attributable to Parent 1.05B USD -22.8%
Liabilities and Equity 2.33B USD -0.12%

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 +0.2%
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 284M USD +7.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 594K USD +466%
Deferred Tax Assets, Valuation Allowance 1.76M USD +2.93%
Deferred Tax Assets, Gross 116M USD +99.6%
Operating Lease, Liability 6.86M USD -11.9%
Depreciation 63.6M USD +44.5%
Payments to Acquire Property, Plant, and Equipment 51.8M USD -30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.4M USD -370%
Lessee, Operating Lease, Liability, to be Paid 8.31M USD -14.6%
Property, Plant and Equipment, Gross 1.44B USD +13.4%
Operating Lease, Liability, Current 1.07M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.38M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49M USD +2.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD +0.59%
Deferred Tax Assets, Operating Loss Carryforwards 70.6M USD +181%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD +2.41%
Additional Paid in Capital 961M USD -1.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD +200%
Depreciation, Depletion and Amortization 78.1M USD +40.1%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +103%
Share-based Payment Arrangement, Expense 23.2M USD -8.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%