RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T20:43:00Z
Is MP Materials Corp. (MP) the Top Rare Earth Producer According to Hedge Funds?
Mon 14 Oct 24, 12:38 PMThe New Oil? Rare Earths Spark Global Power Play
Fri 11 Oct 24, 09:00 PMUS Growth Stocks With High Insider Ownership In October 2024
Wed 09 Oct 24, 07:31 PM3 Stocks That Could Be Huge Winners If Kamala Harris Becomes President
Sun 06 Oct 24, 08:43 AMIs MP Materials Corp. (MP) the Most Promising EV Battery Stock According to Analysts?
Wed 25 Sep 24, 08:45 AMUS Growth Companies With High Insider Ownership In September 2024
Tue 10 Sep 24, 11:01 AMMP Materials Announces Increase to its Share Repurchase Program
Tue 03 Sep 24, 01:00 PMJim Cramer on MP Materials Corp. (MP): ‘They’ve Been Struggling’
Mon 02 Sep 24, 10:19 PMUS Growth Companies With High Insider Ownership
Tue 13 Aug 24, 11:03 AMMP Materials Corp. (NYSE:MP) Analysts Just Cut Their EPS Forecasts Substantially
Tue 06 Aug 24, 06:18 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 341.15M | 160.19M | -39.46100M | -6.75400M | - |
| Minority interest | - | - | - | - | - |
| Net income | 289.00M | 135.04M | -21.82500M | -6.75500M | - |
| Selling general administrative | 75.84M | 57.22M | 27.01M | 11.10M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 416.94M | 231.32M | 31.91M | 5.58M | - |
| Reconciled depreciation | 18.36M | 24.38M | 6.93M | 4.69M | - |
| Ebit | 327.41M | 165.34M | 25.23M | -3.34200M | -8.88400M |
| Ebitda | 347.33M | 170.91M | 32.16M | 1.34M | - |
| Depreciation and amortization | 19.92M | 5.56M | 6.93M | 4.69M | - |
| Non operating income net other | - | 3.75M | 0.25M | - | - |
| Operating income | 327.41M | 165.34M | 25.23M | -3.34200M | - |
| Other operating expenses | 199.71M | 164.80M | 102.40M | 81.03M | 2.00M |
| Interest expense | 5.79M | 8.90M | 5.01M | 3.41M | 0.00000M |
| Tax provision | 52.15M | 25.16M | -17.63600M | 0.00100M | - |
| Interest income | - | 8.90M | 0.16M | 0.46M | - |
| Net interest income | -5.78600M | -8.90400M | -5.00900M | -2.95100M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 2.41M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 52.15M | 25.16M | -17.63600M | 0.00100M | 0.00100M |
| Total revenue | 527.51M | 331.95M | 134.31M | 73.41M | - |
| Total operating expenses | 89.13M | 64.16M | 29.26M | 13.20M | - |
| Cost of revenue | 110.57M | 100.64M | 102.40M | 67.83M | - |
| Total other income expense net | 13.74M | -5.15000M | -64.69300M | -3.41200M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 289.00M | 135.04M | -21.82500M | -6.75500M | - |
| Net income applicable to common shares | 289.00M | 135.04M | -21.82500M | -6.75500M | -13.46600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2237.79M | 1889.67M | 1074.29M | 101.79M | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.87M | 7.81M | 5.53M | 1.23M | - |
| Total liab | 925.15M | 880.93M | 220.41M | 119.82M | - |
| Total stockholder equity | 1312.63M | 1008.73M | 853.88M | -18.02200M | - |
| Deferred long term liab | - | 104.50M | 87.47M | - | - |
| Other current liab | -97.13700M | 4.01M | 18.32M | 5.85M | 9.84M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.00700M | 20.50M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.00700M | - |
| Retained earnings | 361.42M | 72.42M | -62.62200M | -40.79700M | -34.04200M |
| Other liab | 144.49M | 138.81M | 129.65M | 73.01M | 68.96M |
| Good will | - | - | - | - | - |
| Other assets | 8.22M | 1.15M | 11.27M | 26.84M | 25.86M |
| Cash | 136.63M | 1179.30M | 519.65M | 2.76M | - |
| Cash and equivalents | - | 1179.30M | 519.65M | 2.76M | - |
| Total current liabilities | 97.48M | 59.54M | 43.06M | 31.32M | 23.05M |
| Current deferred revenue | 122.35M | 3.46M | 87.47M | 6.61M | - |
| Net debt | 541.82M | -487.48000M | -448.83600M | 15.91M | - |
| Short term debt | - | 16.34M | 24.74M | 4.68M | - |
| Short long term debt | - | 16.08M | 24.47M | 4.48M | - |
| Short long term debt total | 678.44M | 691.82M | 70.82M | 18.67M | - |
| Other stockholder equity | 951.01M | 936.30M | 916.48M | 22.77M | - |
| Property plant equipment | 935.74M | 611.71M | 504.09M | 47.54M | 52.93M |
| Total current assets | 1293.83M | 1276.81M | 561.05M | 27.41M | 17.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1312.63M | 954.20M | 853.88M | -18.02200M | -13.54200M |
| Short term investments | 1045.72M | - | - | - | - |
| Net receivables | 35.06M | 51.01M | 3.59M | 0.37M | 0.23M |
| Long term debt | 678.44M | 674.93M | 45.34M | 13.59M | - |
| Inventory | 57.55M | 38.69M | 32.27M | 23.05M | 13.47M |
| Accounts payable | 72.27M | 35.73M | 16.14M | 14.18M | 7.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.19M | - | - | -7.82600M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.02M | 0.02M | 0.00700M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 72.42M | -62.62200M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -114.13700M | -103.01100M | -77.23400M | 27.41M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 943.96M | 612.86M | 513.24M | 74.39M | - |
| Capital lease obligations | - | 0.81M | 1.00M | 0.59M | - |
| Long term debt total | - | 675.48M | 46.08M | 13.99M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1356.97100M | -119.36300M | -22.37000M | 5.62M | - |
| Change to liabilities | 1.96M | 5.53M | -19.70700M | 13.31M | 15.55M |
| Total cashflows from investing activities | -1356.97100M | -119.36300M | -22.37000M | 5.62M | -5.88000M |
| Net borrowings | -5.83400M | 687.57M | -16.81600M | -4.09600M | -30.74000M |
| Total cash from financing activities | -24.19100M | 666.11M | 521.96M | -4.09600M | -30.74000M |
| Change to operating activities | -9.29400M | -5.05600M | -5.49800M | -1.67900M | 2.19M |
| Net income | 289.00M | 135.04M | -21.82500M | -6.75500M | -13.46600M |
| Change in cash | -1037.64800M | 648.72M | 502.87M | 1.09M | -16.42400M |
| Begin period cash flow | 1181.16M | 532.44M | 29.57M | 28.48M | - |
| End period cash flow | 143.51M | 1181.16M | 532.44M | 29.57M | 28.48M |
| Total cash from operating activities | 343.51M | 101.97M | 3.28M | -0.43700M | 20.20M |
| Issuance of capital stock | - | - | 544.71M | 0.00000M | - |
| Depreciation | 18.36M | 24.38M | 6.93M | 4.69M | 4.45M |
| Other cashflows from investing activities | 5.13M | 4.38M | 4.38M | 4.38M | 4.38M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -24.31400M | -8.22900M | -9.22400M | -9.57300M | 4.33M |
| Change to account receivables | 18.15M | -47.42000M | -3.21900M | -0.14500M | 4.67M |
| Sale purchase of stock | - | - | -40.32500M | - | - |
| Other cashflows from financing activities | -18.35700M | 668.54M | -2.57100M | 7.24M | -4.93900M |
| Change to netincome | 26.44M | -15.49500M | 50.42M | -3.37500M | 0.72M |
| Capital expenditures | 326.60M | 123.87M | 22.37M | 2.27M | 7.79M |
| Change receivables | - | -47.42000M | -3.21900M | - | - |
| Cash flows other operating | - | -58.98200M | -20.33100M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 648.72M | 502.87M | - | - |
| Change in working capital | 4.21M | -34.28700M | -37.64800M | 1.91M | - |
| Stock based compensation | 31.78M | 22.93M | 5.01M | -4.68800M | - |
| Other non cash items | -17.62200M | -63.51700M | 68.60M | 4.41M | - |
| Free cash flow | 16.92M | -21.89900M | -19.09300M | -2.71100M | - |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MP MP Materials Corp |
0.24 1.33% | 18.26 | 34.64 | 34.60 | 11.59 | 2.35 | 9.27 | 19.02 |
| BHP BHP Group Limited |
-0.39 0.74% | 52.29 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
- -% | 26.02 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 77.03 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 60.40 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth mine and processing facility in North America. It holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare earth minerals. The company was founded in 2017 and is headquartered in Las Vegas, Nevada.
6720 Via Austi Parkway, Las Vegas, NV, United States, 89119
| Name | Title | Year Born |
|---|---|---|
| Mr. James Henry Litinsky J.D. | Chairman, Pres & CEO | 1979 |
| Mr. Ryan S. Corbett | Chief Financial Officer | 1990 |
| Mr. Michael Stuart Rosenthal | Chief Operating Officer | 1979 |
| Mr. Elliot Dean Hoops | Gen. Counsel & Corp. Sec. | 1975 |
| Mr. Martin Sheehan | Sr. VP of Investor Relations | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...