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MP MP Materials

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18.961
+0.731+4.01%

Trading Nov 21 13:54 ET

3.09BMarket Cap-36463P/E (TTM)

MP Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-162.10%-6.84M

209.41%30.84M

-174.11%-41.13M

-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

Net income from continuing operations

-496.73%-25.52M

-560.51%-34.06M

-55.97%16.49M

-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

Operating gains losses

--0

---45K

-924,300.00%-46.22M

106.65%808K

----

-101.95%-5K

113.81%391K

-62.00%133K

Depreciation and amortization

15.48%19.34M

49.23%18.21M

126.36%18.39M

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

Deferred tax

-4,543.00%-9.29M

-335.79%-14.1M

-3.16%7.14M

-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

Other non cash items

41.18%2M

37.97%1.68M

3.16%1.14M

155.17%4.44M

-36.26%703K

9.33%1.42M

-6.54%1.21M

109.44%1.11M

82.13%-8.06M

108.24%1.1M

Change In working capital

300.74%11.18M

383.47%49.51M

-1,415.99%-43.03M

-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

-Change in receivables

591.95%10.2M

-2.15%9.92M

-213.58%-13.19M

-80.58%3.53M

-24.42%-16.15M

-112.10%-2.07M

11,292.13%10.14M

-16.47%11.61M

138.28%18.15M

6.71%-12.98M

-Change in inventory

90.70%-1.31M

-222.75%-20.6M

-316.86%-20.94M

-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

-Change in prepaid assets

-25.04%1.43M

83.47%-572K

-2,736.59%-3.24M

128.91%2.38M

139.89%3.81M

2,039.80%1.9M

-565.81%-3.46M

-82.28%123K

-97.95%-8.22M

-430.63%-9.56M

-Change in payables and accrued expense

-33.42%5.56M

104.45%771K

-112.86%-7.63M

-150.14%-9.86M

-88.92%2.7M

98.55%8.35M

-388.58%-17.33M

33.51%-3.59M

118.64%19.66M

815.85%24.4M

-Change in other current liabilities

-1,930.26%-6.35M

2,165.75%9.05M

232.19%485K

72.55%-294K

43.53%-349K

56.31%347K

45.59%-438K

12.31%146K

-18.74%-1.07M

-346.22%-618K

-Change in other working capital

--1.65M

--50.94M

--1.49M

--19.12M

----

Cash from discontinued investing activities

Operating cash flow

-162.10%-6.84M

209.41%30.84M

-174.11%-41.13M

-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

Investing cash flow

Cash flow from continuing investing activities

105.31%20.73M

-111.19%-29.74M

-91.19%40.71M

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

Net PPE purchase and sale

20.87%-46.44M

16.65%-46.49M

30.38%-51.84M

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

Net business purchase and sale

----

---9.67M

----

--0

----

Net investment purchase and sale

120.19%67.17M

-94.80%16.74M

-82.77%92.46M

132.59%337.45M

7.25%-188.26M

-42.56%-332.64M

153.69%321.7M

--536.65M

---1.04B

---202.98M

Net other investing changes

--0

--96K

-45.42%2.8M

--1.75M

----

17.07%5.13M

--0

Cash from discontinued investing activities

Investing cash flow

105.31%20.73M

-111.19%-29.74M

-91.19%40.71M

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

Financing cash flow

Cash flow from continuing financing activities

-2,489.88%-25.33M

-100.00%-1.55M

582.56%32.92M

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

Net issuance payments of debt

14.67%-541K

37.84%-386K

37,699.29%318.09M

53.17%-2.73M

9.21%-631K

2.61%-634K

7.45%-621K

77.84%-846K

-100.85%-5.83M

4.53%-695K

Net common stock issuance

---24.3M

--0

---200.76M

----

--0

----

Net other financing activities

-40.70%-484K

-648.72%-1.17M

-1,312.42%-84.41M

60.86%-7.19M

82.54%-709K

---344K

22.77%-156K

57.60%-5.98M

14.44%-18.36M

-46.45%-4.06M

Cash from discontinued financing activities

Financing cash flow

-2,489.88%-25.33M

-100.00%-1.55M

582.56%32.92M

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

Net cash flow

Beginning cash position

-68.04%297.04M

-54.54%297.5M

84.65%264.99M

-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

Current changes in cash

96.99%-11.45M

-100.17%-456K

-93.64%32.51M

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

End cash Position

-48.00%285.59M

-68.04%297.04M

-54.54%297.5M

84.65%264.99M

26.43%549.24M

39.65%929.48M

-46.99%654.37M

-87.85%143.51M

Free cash flow

-11.78%-53.29M

65.84%-15.65M

-390.03%-92.96M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-162.10%-6.84M	209.41%30.84M	-174.11%-41.13M	-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
Net income from continuing operations	-496.73%-25.52M	-560.51%-34.06M	-55.97%16.49M	-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
Operating gains losses	--0	---45K	-924,300.00%-46.22M	106.65%808K	----	----	----	-101.95%-5K	113.81%391K	-62.00%133K
Depreciation and amortization	15.48%19.34M	49.23%18.21M	126.36%18.39M	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
Deferred tax	-4,543.00%-9.29M	-335.79%-14.1M	-3.16%7.14M	-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
Other non cash items	41.18%2M	37.97%1.68M	3.16%1.14M	155.17%4.44M	-36.26%703K	9.33%1.42M	-6.54%1.21M	109.44%1.11M	82.13%-8.06M	108.24%1.1M
Change In working capital	300.74%11.18M	383.47%49.51M	-1,415.99%-43.03M	-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
-Change in receivables	591.95%10.2M	-2.15%9.92M	-213.58%-13.19M	-80.58%3.53M	-24.42%-16.15M	-112.10%-2.07M	11,292.13%10.14M	-16.47%11.61M	138.28%18.15M	6.71%-12.98M
-Change in inventory	90.70%-1.31M	-222.75%-20.6M	-316.86%-20.94M	-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
-Change in prepaid assets	-25.04%1.43M	83.47%-572K	-2,736.59%-3.24M	128.91%2.38M	139.89%3.81M	2,039.80%1.9M	-565.81%-3.46M	-82.28%123K	-97.95%-8.22M	-430.63%-9.56M
-Change in payables and accrued expense	-33.42%5.56M	104.45%771K	-112.86%-7.63M	-150.14%-9.86M	-88.92%2.7M	98.55%8.35M	-388.58%-17.33M	33.51%-3.59M	118.64%19.66M	815.85%24.4M
-Change in other current liabilities	-1,930.26%-6.35M	2,165.75%9.05M	232.19%485K	72.55%-294K	43.53%-349K	56.31%347K	45.59%-438K	12.31%146K	-18.74%-1.07M	-346.22%-618K
-Change in other working capital	--1.65M	--50.94M	--1.49M	--19.12M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-162.10%-6.84M	209.41%30.84M	-174.11%-41.13M	-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
Investing cash flow
Cash flow from continuing investing activities	105.31%20.73M	-111.19%-29.74M	-91.19%40.71M	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
Net PPE purchase and sale	20.87%-46.44M	16.65%-46.49M	30.38%-51.84M	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
Net business purchase and sale	----	----	----	---9.67M	----	----	----	----	--0	----
Net investment purchase and sale	120.19%67.17M	-94.80%16.74M	-82.77%92.46M	132.59%337.45M	7.25%-188.26M	-42.56%-332.64M	153.69%321.7M	--536.65M	---1.04B	---202.98M
Net other investing changes	--0	--0	--96K	-45.42%2.8M	--1.75M	----	----	----	17.07%5.13M	--0
Cash from discontinued investing activities
Investing cash flow	105.31%20.73M	-111.19%-29.74M	-91.19%40.71M	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
Financing cash flow
Cash flow from continuing financing activities	-2,489.88%-25.33M	-100.00%-1.55M	582.56%32.92M	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
Net issuance payments of debt	14.67%-541K	37.84%-386K	37,699.29%318.09M	53.17%-2.73M	9.21%-631K	2.61%-634K	7.45%-621K	77.84%-846K	-100.85%-5.83M	4.53%-695K
Net common stock issuance	---24.3M	--0	---200.76M	----	----	--0	--0	--0	----	----
Net other financing activities	-40.70%-484K	-648.72%-1.17M	-1,312.42%-84.41M	60.86%-7.19M	82.54%-709K	---344K	22.77%-156K	57.60%-5.98M	14.44%-18.36M	-46.45%-4.06M
Cash from discontinued financing activities
Financing cash flow	-2,489.88%-25.33M	-100.00%-1.55M	582.56%32.92M	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
Net cash flow
Beginning cash position	-68.04%297.04M	-54.54%297.5M	84.65%264.99M	-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
Current changes in cash	96.99%-11.45M	-100.17%-456K	-93.64%32.51M	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
End cash Position	-48.00%285.59M	-68.04%297.04M	-54.54%297.5M	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
Free cash flow	-11.78%-53.29M	65.84%-15.65M	-390.03%-92.96M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data