COM:MPMATERIALS
MP Materials
- Stock
Last Close
18.73
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.14M - | 27.84M - | 35.73M 28.35% | 41.65M 16.57% | 62.10M 49.08% | 70.24M 13.12% | 72.27M 2.88% | 68.57M 5.11% | 71.66M 4.50% | 92.10M 28.52% | 28.00M 69.60% | 26.14M 6.63% | 19.75M 24.42% | |||||||
accumulated other comprehensive income loss | -21.04M - | -416K - | -97K 76.68% | 189K 294.85% | 131K 30.69% | -166K 226.72% | -32K 80.72% | 145K 553.13% | -130K 189.66% | -90K 30.77% | 296K 428.89% | |||||||||
cash and cash equivalents | 38.55M - | 519.65M - | 1.18B 127.37% | 1.20B 1.30% | 1.18B 1.46% | 1.18B 0.01% | 1.23B 4.58% | 664.46M 46.12% | 427.97M 35.59% | 136.63M 68.08% | 651.22M 376.64% | 927.25M 42.39% | 547.67M 40.94% | 264.64M 51.68% | 297.16M 12.29% | 295.60M 0.52% | 284.43M 3.78% | |||
cash and short term investments | 38.55M - | 519.65M - | 1.18B 127.37% | 1.20B 1.30% | 1.18B 1.46% | 1.18B 0.01% | 1.23B 4.58% | 1.26B 2.50% | 1.26B 0.01% | 1.18B 6.48% | 1.17B 1.12% | 1.13B 3.50% | 1.08B 3.85% | 999.13M 7.89% | 947.46M 5.17% | 937.00M 1.10% | 866.49M 7.53% | |||
common stock | 20.50M - | 43.13M 110.37% | 17K 99.96% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 17K 5.56% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | ||
deferred revenue | 87.47M - | 8.10M - | 104.50M 1,190.60% | 146.61M - | 167.03M 13.93% | 122.35M 26.75% | 50M - | 50M 0% | ||||||||||||
deferred revenue non current | 42.17M - | 42.54M 0.87% | 43.10M 1.32% | 43.45M 0.82% | 34.21M 21.27% | 21.97M - | 22.02M 0.22% | 17.43M 20.82% | 18.35M 5.25% | 6.31M 65.59% | -98.54M 1,660.67% | |||||||||
deferrred tax liabilities non current | 87.47M - | 91.64M 4.76% | 95.58M 4.30% | 98.44M 3.00% | 104.50M 6.15% | 127.98M 22.47% | 146.61M 14.55% | 167.03M 13.93% | 122.35M 26.75% | 129.71M 6.01% | 135.59M 4.53% | 135.44M 0.12% | 187.44M 38.40% | 121.88M 34.98% | 107.70M 11.63% | 98.54M 8.51% | ||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 9.18M - | 8.88M 3.25% | 8.58M 3.37% | 8.28M 3.48% | 7.97M 3.78% | |||||||||||||||
intangible assets | 9.18M - | 8.88M 3.25% | 8.58M 3.37% | 8.28M 3.48% | 7.97M 3.78% | |||||||||||||||
inventory | 29.71M - | 32.27M - | 35.10M 8.76% | 35.50M 1.15% | 34.13M 3.87% | 38.69M 13.38% | 39.62M 2.40% | 42.24M 6.63% | 61.65M 45.93% | 57.55M 6.64% | 61.80M 7.38% | 67.78M 9.67% | 77.18M 13.86% | 95.18M 23.33% | 108.51M 14.00% | 115.38M 6.34% | 116.70M 1.14% | |||
long term debt | 70.14M - | 46.08M - | 691.00M 1,399.67% | 673.81M 2.49% | 674.67M 0.13% | 675.48M 0.12% | 675.80M 0.05% | 676.68M 0.13% | 677.56M 0.13% | 678.44M 0.13% | 679.33M 0.13% | 687.26M 1.17% | 688.11M 0.12% | 681.98M 0.89% | 935.59M 37.19% | 936.61M 0.11% | 943.65M 0.75% | |||
long term investments | 664.46M - | -135.44M - | 10.02M 107.40% | 9.98M 0.37% | 9.34M 6.45% | |||||||||||||||
net debt | 69.22M - | -448.84M - | -448.67M 0.04% | -477.01M 6.32% | -473.50M 0.73% | -487.48M 2.95% | -557.50M 14.36% | 12.23M 102.19% | 249.59M 1,941.50% | 541.82M 117.08% | 28.11M 94.81% | -239.68M 952.61% | 141.17M 158.90% | 425.71M 201.56% | 646.50M 51.86% | 647.32M 0.13% | 659.22M 1.84% | |||
net receivables | 183K - | 3.59M - | 13.93M 287.99% | 8.18M 41.27% | 37.09M 353.60% | 51.01M 37.51% | 37.11M 27.25% | 37.02M 0.24% | 19.88M 46.31% | 35.06M 76.39% | 22.97M 34.47% | 15.23M 33.69% | 17.31M 13.62% | 29.33M 69.46% | 40.90M 39.45% | 27.83M 31.96% | 14.55M 47.72% | |||
other assets | ||||||||||||||||||||
other current assets | 2.24M - | 5.53M - | 8.58M 55.10% | 5.56M 35.24% | 4.95M 10.87% | 7.81M 57.63% | 6.45M 17.44% | 5.49M 14.91% | 11.00M 100.58% | 18.87M 71.50% | 13.57M 28.12% | 12.79M 5.73% | 9.16M 28.35% | 7.53M 17.81% | 9.33M 23.89% | 10.42M 11.68% | 19.45M 86.63% | |||
other current liabilities | 18.02M - | -85.29M - | 31.08M 136.44% | 44.23M 42.33% | 3.64M 91.78% | -97.03M 2,767.78% | 9.92M 110.22% | -142.56M 1,536.91% | -162.52M 14.01% | -97.14M 40.23% | 25.30M 126.05% | 3.80M 84.97% | 4.19M 10.12% | 79.40M 1,795.92% | 80.24M 1.06% | 88.32M 10.07% | 96.79M 9.59% | |||
other liabilities | ||||||||||||||||||||
other non current assets | 27.62M - | 10.24M - | -81.71M 898.01% | -85.23M 4.32% | -88.22M 3.50% | 1.49M 101.69% | -125.73M 8,543.92% | -808.54M 543.08% | -164.68M 79.63% | 8.22M 104.99% | -118.24M 1,539.11% | -125.00M 5.72% | 16.66M 113.33% | 17.66M 6.03% | -99.33M 662.32% | -78.06M 21.41% | -62.93M 19.39% | |||
other non current liabilities | 46.56M - | 1.63M - | 9.27M 469.59% | 8.55M 7.76% | 7.92M 7.42% | 7.20M 9.11% | 41.48M 476.42% | 41.07M 1.01% | 27.52M 32.99% | 26.88M 2.34% | 26.39M 1.82% | 3.92M 85.14% | 3.58M 8.75% | 31.92M 792.03% | 32.93M 3.17% | 27.82M 15.51% | 145.31M 422.27% | |||
othertotal stockholders equity | 53.85M - | -43.13M 180.09% | 916.48M 2,225.18% | 942.68M 2.86% | 925.94M 1.78% | 930.75M 0.52% | 936.30M 0.60% | 932.38M 0.42% | 939.90M 0.81% | 947.97M 0.86% | 951.01M 0.32% | 952.79M 0.19% | 958.82M 0.63% | 974.10M 1.59% | 979.89M 0.59% | 735.65M 24.93% | 740.95M 0.72% | 721.58M 2.61% | ||
preferred stock | 2.27M - | |||||||||||||||||||
property plant equipment net | 49.30M - | 503.00M - | 533.48M 6.06% | 561.50M 5.25% | 583.68M 3.95% | 611.37M 4.74% | 668.49M 9.34% | 749.85M 12.17% | 830.03M 10.69% | 935.74M 12.74% | 1.00B 7.11% | 1.05B 5.26% | 1.11B 5.03% | 1.17B 5.47% | 1.21B 3.25% | 1.23B 1.63% | 1.24B 1.07% | |||
retained earnings | -101.36M - | -62.62M - | -46.50M 25.74% | -19.34M 58.42% | 23.43M 221.15% | 72.42M 209.12% | 157.97M 118.14% | 231.24M 46.38% | 294.41M 27.32% | 361.42M 22.76% | 398.87M 10.36% | 406.26M 1.85% | 401.99M 1.05% | 385.73M 4.04% | 402.21M 4.27% | 368.16M 8.47% | 342.64M 6.93% | |||
short term debt | 37.62M - | 24.74M - | 41.84M 69.13% | 46.05M 10.06% | 31.19M 32.27% | 16.34M 47.63% | 309K - | 728K 135.60% | 1.15M 58.52% | 1.17M 1.13% | ||||||||||
short term investments | 599.67M - | 836.29M 39.46% | 1.05B 25.04% | 517.83M 50.48% | 200.83M 61.22% | 536.99M 167.39% | 734.49M 36.78% | 650.30M 11.46% | 641.40M 1.37% | 582.06M 9.25% | ||||||||||
tax assets | 91.64M - | 95.58M 4.30% | 98.44M 3.00% | 127.98M - | 146.61M 14.55% | 167.03M 13.93% | 129.71M - | 135.59M 4.53% | 135.44M 0.12% | 56.64M 58.18% | 121.88M 115.16% | 107.70M 11.63% | 98.54M 8.51% | |||||||
tax payables | 8.10M - | 3.46M 57.23% | 5.25M 51.49% | 21.16M - | 21.16M 0.01% | |||||||||||||||
total assets | 147.60M - | 1.07B - | 1.78B 65.93% | 1.82B 1.99% | 1.85B 1.73% | 1.89B 2.17% | 1.99B 5.16% | 2.10B 5.74% | 2.19B 4.18% | 2.24B 2.22% | 2.28B 1.94% | 2.29B 0.37% | 2.32B 1.43% | 2.39B 3.05% | 2.35B 1.63% | 2.36B 0.44% | 2.30B 2.71% | |||
total current assets | 70.69M - | 561.05M - | 1.24B 120.86% | 1.25B 0.56% | 1.26B 0.76% | 1.28B 1.69% | 1.32B 3.11% | 1.35B 2.46% | 1.36B 0.59% | 1.29B 4.64% | 1.27B 2.04% | 1.22B 3.43% | 1.19B 2.91% | 1.13B 4.81% | 1.11B 2.21% | 1.09B 1.41% | 1.02B 6.73% | |||
total current liabilities | 55.64M - | 43.06M - | 72.92M 69.34% | 90.29M 23.81% | 70.77M 21.62% | 59.54M 15.86% | 51.58M 13.38% | 66.15M 28.25% | 74.75M 13.00% | 97.48M 30.42% | 93.87M 3.70% | 75.77M 19.28% | 97.01M 28.03% | 108.55M 11.89% | 107.55M 0.92% | 158.08M 46.99% | 146.79M 7.14% | |||
total debt | 107.77M - | 70.82M - | 732.84M 934.86% | 719.87M 1.77% | 705.87M 1.94% | 691.82M 1.99% | 675.80M 2.31% | 676.68M 0.13% | 677.56M 0.13% | 678.44M 0.13% | 679.33M 0.13% | 687.57M 1.21% | 688.84M 0.18% | 690.35M 0.22% | 943.66M 36.69% | 942.92M 0.08% | 943.65M 0.08% | |||
total investments | 1.26B - | 836.29M 33.84% | 1.05B 25.04% | 517.83M 50.48% | 200.83M 61.22% | 536.99M 167.39% | 744.51M 38.64% | 660.28M 11.31% | 650.74M 1.45% | 582.06M 10.55% | ||||||||||
total liabilities | 172.35M - | 220.41M - | 907.37M 311.67% | 911.33M 0.44% | 895.26M 1.76% | 880.93M 1.60% | 896.84M 1.81% | 930.50M 3.75% | 946.86M 1.76% | 925.15M 2.29% | 929.30M 0.45% | 924.51M 0.51% | 946.15M 2.34% | 1.03B 8.58% | 1.22B 18.39% | 1.24B 1.66% | 1.24B 0.06% | |||
total liabilities and stockholders equity | 147.60M - | 1.07B - | 1.78B 65.93% | 1.82B 1.99% | 1.85B 1.73% | 1.89B 2.17% | 1.99B 5.16% | 2.10B 5.74% | 2.19B 4.18% | 2.24B 2.22% | 2.28B 1.94% | 2.29B 0.37% | 2.32B 1.43% | 2.39B 3.05% | 2.35B 1.63% | 2.36B 0.44% | 2.30B 2.71% | |||
total non current assets | 76.92M - | 513.24M - | 543.40M 5.88% | 571.84M 5.23% | 593.91M 3.86% | 612.86M 3.19% | 670.74M 9.44% | 752.37M 12.17% | 832.38M 10.63% | 943.96M 13.40% | 1.01B 7.39% | 1.07B 5.12% | 1.13B 6.41% | 1.26B 11.29% | 1.25B 1.12% | 1.27B 2.07% | 1.28B 0.74% | |||
total non current liabilities | 116.71M - | 177.35M - | 834.45M 370.51% | 821.04M 1.61% | 824.49M 0.42% | 821.39M 0.38% | 845.27M 2.91% | 864.36M 2.26% | 872.11M 0.90% | 827.67M 5.10% | 835.42M 0.94% | 848.74M 1.59% | 849.14M 0.05% | 918.77M 8.20% | 1.11B 20.68% | 1.08B 2.73% | 1.09B 0.97% | |||
total stockholders equity | -24.74M - | 43.13M 274.30% | 853.88M 1,880.00% | 875.16M 2.49% | 906.63M 3.60% | 954.20M 5.25% | 1.01B 5.72% | 1.09B 8.09% | 1.17B 7.37% | 1.24B 6.11% | 1.31B 5.66% | 1.35B 2.98% | 1.36B 0.97% | 1.38B 0.82% | 1.37B 0.75% | 1.14B 16.70% | 1.11B 2.52% | 1.06B 4.01% |
All numbers in (except ratios and percentages)