MP Materials Corp. (MP) Financials
MP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
MP Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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