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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.93M - | -62.49M 3,346.29% | 14.63M 123.41% | 24.11M 64.86% | 16.12M 33.16% | 27.17M 68.53% | 42.76M 57.41% | 48.99M 14.56% | 85.55M 74.63% | 73.27M 14.36% | 63.18M 13.77% | 67.01M 6.06% | 37.45M 44.11% | 7.39M 80.25% | -4.28M 157.82% | -16.26M 280.24% | 16.49M 201.41% | -34.05M 306.53% | -25.52M 25.07% | |
depreciation and amortization | 1.27M - | 1.38M 8.73% | 2.18M 57.67% | 5.55M 154.66% | 6.15M 10.83% | 6.67M 8.39% | 6.95M 4.28% | 4.62M 33.61% | 5.26M 13.98% | 10.67M 102.79% | 2.10M 80.35% | 7.69M 266.84% | 8.12M 5.63% | 7.22M 11.11% | 13.66M 89.16% | 18.86M 38.10% | 18.62M 1.29% | 18.59M 0.12% | 18.88M 1.55% | |
deferred income tax | -17.79M - | 4.16M 123.39% | -1.42M 134.17% | 182K 112.80% | 17.43M 9,474.18% | 23.48M 34.74% | 42.11M 79.33% | 20.45M 51.42% | -24.32M 218.88% | 7.38M 130.34% | 5.98M 18.95% | -200K 103.35% | -4.70M 2,250.50% | 7.14M 251.97% | -14.10M 297.34% | -9.29M 34.13% | ||||
stock based compensation | 5.01M - | 5.67M 13.14% | 4.50M 20.71% | 4.55M 1.20% | 8.21M 80.32% | 9.77M 19.07% | 7.44M 23.87% | 7.81M 4.92% | 6.76M 13.39% | 7.01M 3.73% | 5.73M 18.29% | 6.30M 9.91% | 6.20M 1.64% | 5.45M - | ||||||
change in working capital | -265K - | -7.38M 2,686.79% | -6.99M 5.32% | -23.01M 229.03% | -8.86M 61.51% | 10.54M 218.98% | -18.69M 277.41% | -17.28M 7.58% | 31.88M 284.56% | 12.48M 60.85% | 23.09M 85.00% | -63.25M 373.90% | 3.27M 105.17% | -17.47M 634.16% | -5.57M 68.12% | -12.46M 123.79% | -43.03M 245.29% | 49.51M 215.06% | -6.48M 113.09% | |
accounts receivables | -41K - | 228K 656.10% | -3.39M 1,587.28% | -15K 99.56% | -10.34M 68,806.67% | 5.75M 155.60% | -28.92M 603.17% | -13.91M 51.88% | 13.90M 199.91% | 4.36M 68.64% | 16.73M 283.72% | -16.84M 200.65% | 11.61M 168.96% | 10.14M 12.68% | -2.07M 120.46% | -14.22M 585.82% | -13.19M 7.28% | 9.92M 175.23% | -1.25M 112.63% | |
inventory | -3.86M - | -2.80M 27.38% | -1.33M 52.59% | -1.23M 7.30% | -2.83M 129.38% | -2.21M 21.73% | 1.38M 162.16% | -4.57M 432.07% | -927K 79.70% | -2.63M 183.17% | -18.83M 617.49% | -1.93M 89.76% | -5.02M 160.58% | -6.38M 27.03% | -14.09M 120.81% | -21.60M 53.29% | -20.94M 3.05% | -20.60M 1.65% | -1.31M 93.64% | |
accounts payables | -908K - | 228K 125.11% | -2.27M 1,096.05% | -974K 57.11% | 3.06M 413.96% | 3.06M 0% | 5.69M 86.17% | 1.23M 78.46% | -7.18M 685.32% | 1.70M 123.69% | 4.21M 147.35% | 3.23M 23.12% | -3.59M 210.92% | 3.84M 207.03% | 8.35M 117.54% | 2.70M 67.61% | -7.63M 382.29% | 771K 110.10% | 5.56M 621.01% | |
other working capital | 4.54M - | -5.04M 210.87% | -1K 99.98% | -20.79M 2,078,400% | 1.25M 106.01% | 3.94M 215.69% | 3.16M 19.93% | -22K 100.70% | 26.09M 118,672.73% | 9.05M 65.31% | 20.99M 132.02% | -47.72M 327.32% | -3.00M 93.71% | -25.06M 735.12% | 2.25M 108.97% | 20.66M 818.95% | -1.27M 106.14% | 59.42M 4,782.43% | -58.15M 197.86% | |
other non cash items | 803K - | 67.00M 8,243.96% | -12.37M 118.47% | 9.72M 178.52% | -13.91M 243.21% | -8.81M 36.68% | -13.26M 50.52% | -30.45M 129.65% | -34.98M 14.85% | -47.07M 34.59% | -22.07M 53.11% | 35.21M 259.53% | -7.74M 121.98% | 1.11M 114.36% | 1.11M 0% | -5.41M 587.22% | 38.65M 814.10% | 57.98M 50% | 10.10M 82.58% | |
net cash provided by operating activities | 3.73M - | -1.49M 139.96% | -2.56M 71.58% | 3.60M 240.43% | 9.34M 159.67% | 38.63M 313.86% | 22.50M 41.77% | 31.51M 40.06% | 120.97M 283.95% | 98.89M 18.25% | 94.56M 4.38% | 29.09M 69.23% | 55.49M 90.72% | 9.97M 82.04% | 11.02M 10.56% | -13.78M 225.04% | -41.13M 198.43% | 30.84M 174.99% | -6.84M 122.19% | |
investments in property plant and equipment | -618K - | -4.21M 581.23% | -4.87M 15.61% | -12.68M 160.43% | -19.30M 52.25% | -25.39M 31.58% | -41.73M 64.33% | -37.45M 10.25% | -54.93M 46.68% | -67.65M 23.16% | -91.75M 35.62% | -112.26M 22.36% | -74.46M 33.67% | -55.77M 25.10% | -58.69M 5.23% | -72.97M 24.33% | -51.84M 28.96% | -46.49M 10.32% | -46.44M 0.10% | |
acquisitions net | -525.87M - | 852.46M 262.11% | -536.65M 162.95% | 18K - | ||||||||||||||||
purchases of investments | -599.20M - | -759.20M 26.70% | -1.42B 87.21% | -320.88M 77.42% | -384.36M - | -489.91M 27.46% | -390.61M 20.27% | -443.10M 13.44% | -316.90M 28.48% | |||||||||||
sales maturities of investments | 525.87M - | 1.22B 131.67% | 857.53M 29.61% | 321.70M 62.49% | 51.72M 83.92% | 291.98M 464.59% | 483.06M 65.45% | 459.84M 4.81% | 384.07M 16.48% | |||||||||||
other investing activites | 125K - | 2.62M - | 1.77M 32.43% | 5.13M 190.32% | 525.87M - | -852.46M 262.11% | 536.65M 162.95% | 1.05M - | 1.75M 66.67% | 96K 94.51% | ||||||||||
net cash used for investing activites | -618K - | -4.21M 581.23% | -4.87M 15.61% | -12.68M 160.43% | -19.17M 51.27% | -25.39M 32.44% | -39.11M 54.03% | -35.68M 8.77% | -49.80M 39.57% | -666.85M 1,239.00% | -325.08M 51.25% | -315.24M 3.03% | 462.19M 246.61% | 265.93M 42.46% | -390.28M 246.76% | -269.13M 31.04% | 40.71M 115.13% | -29.74M 173.06% | 20.73M 169.68% | |
debt repayment | -210K - | -124K 40.95% | -963K 676.61% | -19.13M 1,886.60% | -276K 98.56% | -714K 158.70% | -717K 0.42% | -728K 1.53% | -3.82M 424.31% | -671K 82.42% | -651K 2.98% | -695K 6.76% | -846K 21.73% | -621K 26.60% | -634K 2.09% | -631K 0.47% | -302.96M 47,913.47% | -1.38M 99.54% | -302.61M 21,843.87% | |
common stock issued | ||||||||||||||||||||
common stock repurchased | -4.06M - | -5.98M 47.16% | -156K 97.39% | -344K 120.51% | -200.76M - | -24.13M - | ||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 39.06M - | -1.58M 104.04% | 504.91M 32,076.31% | 672.07M 33.11% | -589K 100.09% | -163K 72.33% | -2.77M 1,601.23% | -14.09M 408.26% | -202K 98.57% | -709K - | -69.28M 9,671.65% | -175K 99.75% | 301.41M 172,332% | |||||||
net cash used provided by financing activities | -210K - | 38.94M 18,641.90% | -2.54M 106.53% | 485.77M 19,209.95% | 671.79M 38.29% | -1.30M 100.19% | -880K 32.46% | -3.50M 297.84% | -17.91M 411.60% | -873K 95.13% | -651K 25.43% | -4.76M 630.57% | -6.82M 43.44% | -777K 88.61% | -978K 25.87% | -1.34M 37.01% | 32.92M 2,556.72% | -1.55M 104.72% | -25.33M 1,529.92% | |
effect of forex changes on cash | 380.24M - | 306.66M 19.35% | ||||||||||||||||||
net change in cash | 2.91M - | 33.24M 1,043.70% | -9.97M 129.99% | 476.69M 4,881.77% | 661.96M 38.86% | 11.94M 98.20% | -17.50M 246.58% | -7.68M 56.13% | 53.26M 793.73% | -568.83M 1,168.06% | -231.17M 59.36% | -290.90M 25.84% | 510.86M 275.61% | 275.12M 46.15% | -380.24M 238.21% | -284.25M 25.24% | 32.52M 111.44% | -1.56M 104.78% | -11.10M 613.17% | |
cash at beginning of period | 29.57M - | 32.48M 9.83% | 65.71M 102.33% | 55.74M 15.17% | 532.44M 855.13% | 1.19B 124.32% | 1.21B 1.00% | 1.19B 1.45% | 1.18B 0.65% | 1.23B 4.51% | 665.59M 46.08% | 434.41M 34.73% | 143.51M 66.96% | 654.37M 355.98% | 929.48M 42.04% | 548.90M 40.95% | 264.64M 51.79% | 297.16M 12.29% | 296.69M 0.16% | |
cash at end of period | 32.48M - | 65.71M 102.33% | 55.74M 15.17% | 532.44M 855.13% | 1.19B 124.32% | 1.21B 1.00% | 1.19B 1.45% | 1.18B 0.65% | 1.23B 4.51% | 665.59M 46.08% | 434.41M 34.73% | 143.51M 66.96% | 654.37M 355.98% | 929.48M 42.04% | 549.24M 40.91% | 264.64M 51.82% | 297.16M 12.29% | 295.60M 0.52% | 285.59M 3.39% | |
operating cash flow | 3.73M - | -1.49M 139.96% | -2.56M 71.58% | 3.60M 240.43% | 9.34M 159.67% | 38.63M 313.86% | 22.50M 41.77% | 31.51M 40.06% | 120.97M 283.95% | 98.89M 18.25% | 94.56M 4.38% | 29.09M 69.23% | 55.49M 90.72% | 9.97M 82.04% | 11.02M 10.56% | -13.78M 225.04% | -41.13M 198.43% | 30.84M 174.99% | -6.84M 122.19% | |
capital expenditure | -618K - | -4.21M 581.23% | -4.87M 15.61% | -12.68M 160.43% | -19.30M 52.25% | -25.39M 31.58% | -41.73M 64.33% | -37.45M 10.25% | -54.93M 46.68% | -67.65M 23.16% | -91.75M 35.62% | -112.26M 22.36% | -74.46M 33.67% | -55.77M 25.10% | -58.69M 5.23% | -72.97M 24.33% | -51.84M 28.96% | -46.49M 10.32% | -46.44M 0.10% | |
free cash flow | 3.12M - | -5.70M 282.99% | -7.43M 30.25% | -9.08M 22.26% | -9.96M 9.72% | 13.24M 232.90% | -19.23M 245.26% | -5.94M 69.10% | 66.04M 1,211.21% | 31.24M 52.70% | 2.81M 91.01% | -83.17M 3,060.77% | -18.97M 77.19% | -45.81M 141.45% | -47.67M 4.07% | -86.75M 81.98% | -92.96M 7.16% | -15.65M 83.17% | -53.29M 240.57% |
All numbers in (except ratios and percentages)