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MP MP Materials

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  • 15.840
  • -0.340-2.10%
Close Dec 20 16:00 ET
  • 15.900
  • +0.060+0.38%
Post 20:01 ET
2.59BMarket Cap-30.46P/E (TTM)

MP Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-6.84M209.41%30.84M-174.11%-41.13M-81.75%62.7M-147.37%-13.78M-88.34%11.02M-89.92%9.97M-54.13%55.49M236.87%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%37.45M114.02%289M36.78%67.01M
Operating gains losses --0---45K-924,300.00%-46.22M106.65%808K-------------101.95%-5K113.81%391K-62.00%133K
Depreciation and amortization 15.48%19.34M49.23%18.21M126.36%18.39M203.49%55.71M233.15%18.63M699.19%16.75M125.69%12.2M54.41%8.12M-24.71%18.36M21.19%5.59M
Deferred tax -4,543.00%-9.29M-335.79%-14.1M-3.16%7.14M-52.47%8.46M89.50%-4.7M-100.98%-200K-67.90%5.98M-68.58%7.38M2.09%17.79M---44.77M
Other non cash items 41.18%2M37.97%1.68M3.16%1.14M155.17%4.44M-36.26%703K9.33%1.42M-6.54%1.21M109.44%1.11M82.13%-8.06M108.24%1.1M
Change In working capital 300.74%11.18M383.47%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%3.27M108.14%4.21M98.00%-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%-2.07M11,292.13%10.14M-16.47%11.61M138.28%18.15M6.71%-12.98M
-Change in inventory 90.70%-1.31M-222.75%-20.6M-316.86%-20.94M-93.71%-47.1M-1,020.38%-21.6M25.18%-14.09M-143.12%-6.38M-441.96%-5.02M-195.47%-24.31M57.77%-1.93M
-Change in prepaid assets -25.04%1.43M83.47%-572K-2,736.59%-3.24M128.91%2.38M139.89%3.81M2,039.80%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%5.56M104.45%771K-112.86%-7.63M-150.14%-9.86M-88.92%2.7M98.55%8.35M-388.58%-17.33M33.51%-3.59M118.64%19.66M815.85%24.4M
-Change in other current liabilities -1,930.26%-6.35M2,165.75%9.05M232.19%485K72.55%-294K43.53%-349K56.31%347K45.59%-438K12.31%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%-6.84M209.41%30.84M-174.11%-41.13M-81.75%62.7M-147.37%-13.78M-88.34%11.02M-89.92%9.97M-54.13%55.49M236.87%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%40.71M105.06%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
Net PPE purchase and sale 20.87%-46.44M16.65%-46.49M30.38%-51.84M19.82%-261.88M35.02%-72.95M36.03%-58.69M17.56%-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%92.46M132.59%337.45M7.25%-188.26M-42.56%-332.64M153.69%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%40.71M105.06%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
Financing cash flow
Cash flow from continuing financing activities -2,489.88%-25.33M-100.00%-1.55M582.56%32.92M59.01%-9.92M71.83%-1.34M-50.23%-978K11.00%-777K61.91%-6.82M-103.63%-24.19M-35.85%-4.76M
Net issuance payments of debt 14.67%-541K37.84%-386K37,699.29%318.09M53.17%-2.73M9.21%-631K2.61%-634K7.45%-621K77.84%-846K-100.85%-5.83M4.53%-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%-84.41M60.86%-7.19M82.54%-709K---344K22.77%-156K57.60%-5.98M14.44%-18.36M-46.45%-4.06M
Cash from discontinued financing activities
Financing cash flow -2,489.88%-25.33M-100.00%-1.55M582.56%32.92M59.01%-9.92M71.83%-1.34M-50.23%-978K11.00%-777K61.91%-6.82M-103.63%-24.19M-35.85%-4.76M
Net cash flow
Beginning cash position -68.04%297.04M-54.54%297.5M84.65%264.99M-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
Current changes in cash 96.99%-11.45M-100.17%-456K-93.64%32.51M111.71%121.48M2.29%-284.26M-64.48%-380.24M148.37%275.12M859.21%510.86M-259.95%-1.04B-3,689.31%-290.91M
End cash Position -48.00%285.59M-68.04%297.04M-54.54%297.5M84.65%264.99M84.65%264.99M26.43%549.24M39.65%929.48M-46.99%654.37M-87.85%143.51M-87.85%143.51M
Free cash flow -11.78%-53.29M65.84%-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%-18.97M177.26%16.92M-1,299.43%-83.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.