MP Materials Corp. (MP) Financials

MP Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.4 billion 1.0 billion
2023-09-30 2.3 billion 946.1 million
2023-06-30 2.3 billion 924.5 million
2023-03-31 2.3 billion 929.3 million

MP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -86.8 million 6.2 million
2023-09-30 -47.7 million 6.3 million
2023-06-30 -45.8 million 5.7 million
2023-03-31 -19.0 million 7.0 million

MP Net Income

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DateNet Income
2023-12-31 -16.3 million
2023-09-30 -4.3 million
2023-06-30 7.4 million
2023-03-31 37.4 million

MP Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 999.1 million - 6.8 million
2023-09-30 1.1 billion - 7.7 million
2023-06-30 1.1 billion 680.2 million 7.4 million
2023-03-31 1.2 billion 679.3 million -

MP Shares Outstanding

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DateShares Outstanding
2023-12-31 177.6 million
2023-09-30 177.2 million
2023-06-30 177.9 million
2023-03-31 193.6 million

MP Expenses

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DateCapexR&DG&AS&M
2023-12-31 73.0 million 10.8 million 21.4 million -
2023-09-30 58.7 million 10.2 million 19.6 million -
2023-06-30 55.8 million 7.2 million 18.9 million -
2023-03-31 74.5 million 8.3 million 19.4 million -

MP Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 41.2 million 656000
2023-09-30 52.5 million 39.0 million
2023-06-30 64.0 million 34.9 million
2023-03-31 95.7 million 32.3 million

MP

Price: $15.91

52 week price:
12.68
28.71

Earnings Per Share: 0.14 USD

P/E Ratio: 31.77

Exchange: NYQ

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Volume: 2.0 million

Market Capitalization: 2.9 billion

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