Mp Materials Corp. | Mid-cap | Basic Materials
$31.49
-5.35%
| Mp Materials Stock Comparison:
Mp Materials vs BarnesMp Materials vs Teck ResourcesMp Materials vs TMC The MetalsMp Materials vs Skeena ResourcesMp Materials vs MaterionMp Materials vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 203.9M
Gross Profit -66.8M -32.76%
Operating Income -163.7M -80.32%
Net Income -65.4M -32.09%
EPS (Diluted) -$0.57

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.3B
Shareholders Equity 1.1B
Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 76.3M
Free Cash Flow -173.1M

Revenue & Profitability Trend

Mp Materials Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 203.9M 253.4M 527.5M 332.0M 134.3M
Cost of Goods Sold 270.6M 148.4M 110.6M 100.6M 70.7M
Gross Profit -66.8M 105.0M 416.9M 231.3M 63.6M
Research & Development 9.3M 14.9M 4.2M 4.2M 140.0K
Selling, General & Administrative 83.3M 79.2M 75.9M 56.6M 26.8M
Other Operating Expenses 4.3M 7.2M 1.9M 4.8M 4.7M
Total Operating Expenses 97.0M 101.4M 82.0M 65.6M 31.6M
Operating Income -163.7M 3.6M 335.0M 165.7M 32.0M
Pre-tax Income -93.3M 33.1M 341.2M 160.2M -39.5M
Income Tax -27.9M 8.8M 52.1M 25.2M -17.6M
Net Income -65.4M 24.3M 289.0M 135.0M -21.8M
EPS (Diluted) -$0.57 $0.14 $1.52 $0.73 -$0.27

Income Statement Trend

Mp Materials Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.0B 1.1B 1.3B 1.3B 561.0M
Non-Current Assets 1.3B 1.2B 944.0M 612.9M 513.2M
Total Assets 2.3B 2.3B 2.2B 1.9B 1.1B
Liabilities
Current Liabilities 164.0M 108.6M 97.5M 59.5M 43.1M
Non-Current Liabilities 1.1B 862.1M 827.7M 821.4M 177.4M
Total Liabilities 1.3B 970.7M 925.2M 880.9M 220.4M
Equity
Total Shareholders Equity 1.1B 1.4B 1.3B 1.0B 853.9M

Balance Sheet Composition

Mp Materials Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -65.4M 24.3M 289.0M 135.0M -21.8M
Operating Cash Flow 76.3M 104.7M 343.6M 121.1M 1.4M
Investing Activities
Capital Expenditures -186.4M -261.9M -326.6M -123.7M -22.4M
Investing Cash Flow 10.1M 68.7M -1.4B -119.4M -22.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -4.8M -9.9M -24.2M 666.1M 1.1B
Free Cash Flow -173.1M -199.2M 16.9M -21.9M -19.1M

Cash Flow Trend

Mp Materials Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 770.50
Forward P/E 290.92
Price to Book 5.51
Price to Sales 26.42
PEG Ratio 290.92

Profitability Ratios

Profit Margin -48.41%
Operating Margin -56.60%
Return on Equity -9.62%
Return on Assets -4.39%

Financial Health

Current Ratio 4.12
Debt to Equity 90.05
Beta 2.14

Per Share Data

EPS (TTM) -$0.63
Book Value per Share $6.34
Revenue per Share $1.32

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mp 5.7B 770.50 5.51 -9.62% -48.41% 90.05
Barnes 36.1B 15.86 1.47 10.28% 17.46% 14.08
Teck Resources 19.1B 764.20 0.74 -1.31% 4.45% 36.82
TMC The Metals 3.2B -30.96 -159.43 478.69% 0.00% -0.60
Skeena Resources 1.8B -9.82 13.17 -137.38% 0.00% 11.99
Materion 1.6B 162.23 1.83 1.15% 0.59% 60.48

Financial data is updated regularly. All figures are in the company's reporting currency.