USD 20.94
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MP | -1.1 | 7.4 | 14.0 | 14.5 | 38.6 | 30.5 | -55.3 | 109.4 | 109.4 | 109.4 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MP |
| name | MP Materials Corp. |
| price | 20.94 |
| changes percentage | -1.0864 |
| change | -0.23 |
| day low | 20.898 |
| day high | 21.5 |
| year high | 24.01 |
| year low | 10.02 |
| market cap | 3417554580 |
| price avg 50 | 19.0112 |
| price avg 200 | 16.1275 |
| exchange | NYSE |
| volume | 1459225 |
| avg volume | 2836537 |
| open | 21.44 |
| previous close | 21.17 |
| eps | -0.53 |
| pe | -39.51 |
| earnings announcement | 2025-02-20T21:00:00.000+0000 |
| shares outstanding | 163207000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001801368 | |||
| revenue | 253445000 | 527510000 | -51.95 |
| gross profit | 105022000 | 416936000 | -74.81 |
| gross profit ratio | 0.41 | 0.79 | -47.57 |
| research and development expenses | 3497000 | 11817000 | -70.41 |
| operating expenses | 82742000 | 89134000 | -7.17 |
| interest income | 326000 | 19827000 | -98.36 |
| interest expense | 5580000 | 5786000 | -3.56 |
| ebitda | 94946000 | 366771000 | -74.11 |
| ebitdaratio | 0.37 | 0.66 | -43.10 |
| operating income | 22280000 | 327411000 | -93.20 |
| operating income ratio | 0.09 | 0.62 | -85.84 |
| net income | 24307000 | 289004000 | -91.59 |
| net income ratio | 0.1 | 0.55 | -82.49 |
| eps | 0.14 | 1.64 | -91.46 |
Revenue Growth: revenue decreased to 253 million in 2023 from 528 million in 2022 representing a change of -51.95%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 105 million in 2023 from 417 million in 2022 representing a change of -74.81%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 22 million in 2023 from 327 million in 2022 representing a change of -93.2%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 24 million in 2023 from 289 million in 2022 representing a change of -91.59%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.14 in 2023 from 0.14 in 2022 representing a change of -91.46%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 3 million in 2023 from 12 million in 2022 representing a change of -70.41%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 83 million in 2023 from 89 million in 2022 representing a change of -7.17%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 95 million in 2023 from 367 million in 2022 representing a change of -74.11%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001801368 | |||
| revenue | 62927000 | 31258000 | 101.31 |
| gross profit | 62273000 | -28645000 | 317.40 |
| gross profit ratio | 0.99 | -0.92 | 207.99 |
| research and development expenses | 0 | 1002999 | -100.00 |
| operating expenses | 101813000 | 22207000 | 358.47 |
| interest income | 0 | 0 | NaN |
| interest expense | 6646000 | 6745000 | -1.47 |
| ebitda | -8876000 | -22968000 | 61.35 |
| ebitdaratio | -0.14 | -1.04 | 86.40 |
| operating income | -39540000 | -50852000 | 22.24 |
| operating income ratio | -0.63 | -1.63 | 61.38 |
| net income | -25516000 | -34055000 | 25.07 |
| net income ratio | -0.41 | -1.09 | 62.78 |
| eps | -0.16 | -0.21 | 23.81 |
Revenue Growth: revenue increased to 63 million in 2024Q3 from 31 million in 2024Q2 representing a change of 101.31%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 62 million in 2024Q3 from -29 million in 2024Q2 representing a change of 317.4%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 102 million in 2024Q3 from 22 million in 2024Q2 representing a change of 358.47%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -9 million in 2024Q3 from -23 million in 2024Q2 representing a change of 61.35%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.16 in 2024Q3 from -0.16 in 2024Q2 representing a change of 23.81%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -40 million in 2024Q3 from -51 million in 2024Q2 representing a change of 22.24%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -26 million in 2024Q3 from -34 million in 2024Q2 representing a change of 25.07%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001801368 | |||
| total assets | 2336452000 | 2237787000 | 4.41 |
| total liabilities | 970673000 | 925153000 | 4.92 |
| total equity | 1365779000 | 1312634000 | 4.05 |
| cash and cash equivalents | 263351000 | 136627000 | 92.75 |
| short term investments | 734493000 | 1045718000 | -29.76 |
| long term investments | 9673000 | 595000 | 1525.71 |
| total current assets | 1131177000 | 1293828000 | -12.57 |
| total non current assets | 1205275000 | 943959000 | 27.68 |
| total current liabilities | 108550000 | 97481000 | 11.36 |
| total non current liabilities | 862123000 | 827672000 | 4.16 |
| common stock | 17000 | 18000 | -5.56 |
| retained earnings | 385726000 | 361419000 | 6.73 |
| total debt | 688809000 | 678444000 | 1.53 |
Total Assets: Total Assets increased to 2,336 million in 2023 from 2,238 million in 2022 representing a change of 4.41%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,366 million in 2023 from 1,313 million in 2022 representing a change of 4.05%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 263 million in 2023 from 137 million in 2022 representing a change of 92.75%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 386 million in 2023 from 361 million in 2022 representing a change of 6.73%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 971 million in 2023 from 925 million in 2022 representing a change of 4.92%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 734 million in 2023 from 1,046 million in 2022 representing a change of -29.76%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,131 million in 2023 from 1,294 million in 2022 representing a change of -12.57%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 109 million in 2023 from 97 million in 2022 representing a change of 11.36%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -5.56%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 689 million in 2023 from 678 million in 2022 representing a change of 1.53%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001801368 | |||
| total assets | 2300286000 | 2364326000 | -2.71 |
| total liabilities | 1235746000 | 1255288000 | -1.56 |
| total equity | 1064540000 | 1109038000 | -4.01 |
| cash and cash equivalents | 284434000 | 296691000 | -4.13 |
| short term investments | 582056000 | 641398000 | -9.25 |
| long term investments | 0 | 9688000 | -100.00 |
| total current assets | 1017183000 | 1090635000 | -6.73 |
| total non current assets | 1283103000 | 1273691000 | 0.74 |
| total current liabilities | 146789000 | 158078000 | -7.14 |
| total non current liabilities | 1088957000 | 1097210000 | -0.75 |
| common stock | 18000 | 18000 | 0.00 |
| retained earnings | 342644000 | 368160000 | -6.93 |
| total debt | 943650000 | 944399000 | -0.08 |
Total Assets: Total Assets decreased to 2,300 million in 2024Q3 from 2,364 million in 2024Q2 representing a change of -2.71%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,065 million in 2024Q3 from 1,109 million in 2024Q2 representing a change of -4.01%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 284 million in 2024Q3 from 297 million in 2024Q2 representing a change of -4.13%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 582 million in 2024Q3 from 641 million in 2024Q2 representing a change of -9.25%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,017 million in 2024Q3 from 1,091 million in 2024Q2 representing a change of -6.73%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 343 million in 2024Q3 from 368 million in 2024Q2 representing a change of -6.93%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,236 million in 2024Q3 from 1,255 million in 2024Q2 representing a change of -1.56%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 147 million in 2024Q3 from 158 million in 2024Q2 representing a change of -7.14%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 944 million in 2024Q3 from 944 million in 2024Q2 representing a change of -0.08%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001801368 | |||
| net change in cash | 121479000 | -1037648000 | 111.71 |
| operating cash flow | 62699000 | 343514000 | -81.75 |
| free cash flow | -199198000 | 16919000 | -1277.36 |
| capital expenditure | -261897000 | -326595000 | 19.81 |
| depreciation and amortization | 56617000 | 18356000 | 208.44 |
| deferred income tax | 8455000 | 17789000 | -52.47 |
| stock based compensation | 25236000 | 31780000 | -20.59 |
| accounts payables | 11305000 | 1962000 | 476.20 |
| inventory | 2285000 | -24314000 | 109.40 |
| acquisitions net | -9673000 | 0 | NaN |
| investments in property plant and equipment | -261897000 | -326595000 | 19.81 |
| net cash used for investing activites | 68697000 | -1356971000 | 105.06 |
| debt repayment | -2732000 | -5834000 | 53.17 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -7185000 | -18357000 | 60.86 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -9917000 | -24191000 | 59.01 |
| cash at end of period | 264988000 | 143509000 | 84.65 |
| accounts receivables | 3525000 | 18153000 | -80.58 |
| cash at beginning of period | 143509000 | 1181157000 | -87.85 |
Net Change in Cash: Net Change in Cash increased to 121 million in 2023 from -1,038 million in 2022 representing a change of 111.71%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 25 million in 2023 from 32 million in 2022 representing a change of -20.59%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 4 million in 2023 from 18 million in 2022 representing a change of -80.58%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 63 million in 2023 from 344 million in 2022 representing a change of -81.75%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -199 million in 2023 from 17 million in 2022 representing a change of -1277.36%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -262 million in 2023 from -327 million in 2022 representing a change of 19.81%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 11 million in 2023 from 2 million in 2022 representing a change of 476.2%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001801368 | |||
| operating cash flow | -6844000 | 30842000 | -122.19 |
| free cash flow | -53286000 | -15646000 | -240.57 |
| capital expenditure | -46442000 | -46488000 | 0.10 |
| depreciation and amortization | 18883000 | 18440000 | 2.40 |
| deferred income tax | -9286000 | -14098000 | 34.13 |
| stock based compensation | 5453000 | 5703000 | -4.38 |
| accounts receivables | -1253000 | 9921000 | -112.63 |
| accounts payables | 5559000 | 771000 | 621.01 |
| inventory | -1310000 | -20598000 | 93.64 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -46442000 | -46488000 | 0.10 |
| net cash used for investing activites | 20727000 | -29744000 | 169.68 |
| debt repayment | -541000 | -1379000 | 60.77 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -24304000 | -175000 | -13788.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -25329000 | -1554000 | -1529.92 |
| net change in cash | -11097000 | -469000 | -2266.10 |
| cash at end of period | 285594000 | 296691000 | -3.74 |
| cash at beginning of period | 296691000 | 297160000 | -0.16 |
Net Change in Cash: Net Change in Cash decreased to -11 million in 2024Q3 from 0 million in 2024Q2 representing a change of -2266.1%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -7 million in 2024Q3 from 31 million in 2024Q2 representing a change of -122.19%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -53 million in 2024Q3 from -16 million in 2024Q2 representing a change of -240.57%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -46 million in 2024Q3 from -46 million in 2024Q2 representing a change of 0.1%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -9 million in 2024Q3 from -14 million in 2024Q2 representing a change of 34.13%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 6 million in 2024Q3 from 1 million in 2024Q2 representing a change of 621.01%. This indicates that the company has increased its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2024Q3 from 6 million in 2024Q2 representing a change of -4.38%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024Q3 from 10 million in 2024Q2 representing a change of -112.63%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.43 | 2.99 | -52.13 |
| net income per share | 0.14 | 1.64 | -91.62 |
| operating cash flow per share | 0.35 | 1.95 | -81.82 |
| free cash flow per share | -1.12 | 0.1 | -1272.96 |
| cash per share | 5.63 | 6.7 | -15.92 |
| book value per share | 7.71 | 7.44 | 3.66 |
| tangible book value per share | 7.66 | 7.44 | 2.94 |
| shareholders equity per share | 7.71 | 7.44 | 3.66 |
| interest debt per share | 3.92 | 3.88 | 1.11 |
| market cap | 3517055970.85 | 4285886248.84 | -17.94 |
| enterprise value | 3942513970.85 | 4827703248.84 | -18.34 |
| pe ratio | 144.69 | 14.83 | 875.69 |
| price to sales ratio | 13.88 | 8.12 | 70.80 |
| pocfratio | 56.09 | 12.48 | 349.60 |
| pfcf ratio | -17.66 | 253.32 | -106.97 |
| pb ratio | 2.58 | 3.27 | -21.13 |
| ptb ratio | 2.58 | 3.27 | -21.13 |
| ev to sales | 15.56 | 9.15 | 69.97 |
| enterprise value over ebitda | 41.52 | 13.16 | 215.46 |
| ev to operating cash flow | 62.88 | 14.05 | 347.42 |
| ev to free cash flow | -19.79 | 285.34 | -106.94 |
| earnings yield | 0.01 | 0.07 | -89.75 |
| free cash flow yield | -0.06 | 0.0 | -1534.73 |
| debt to equity | 0.5 | 0.52 | -2.42 |
| debt to assets | 0.29 | 0.3 | -2.76 |
| net debt to ebitda | 4.48 | 1.48 | 203.33 |
| current ratio | 10.42 | 13.27 | -21.49 |
| interest coverage | 3.99 | 56.59 | -92.94 |
| income quality | 2.58 | 1.19 | 117.01 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.14 | -100.00 |
| research and ddevelopement to revenue | 0.01 | 0.02 | -38.41 |
| intangibles to total assets | 0.0 | -0.0 | 1529.57 |
| capex to operating cash flow | 4.18 | 0.95 | 339.34 |
| capex to revenue | 1.03 | 0.62 | 66.90 |
| capex to depreciation | 4.63 | 17.79 | -74.00 |
| stock based compensation to revenue | 0.1 | 0.06 | 65.28 |
| graham number | 4.88 | 16.55 | -70.53 |
| roic | 0.01 | 0.13 | -94.32 |
| return on tangible assets | 0.01 | 0.13 | -91.91 |
| graham net net | 0.55 | 1.76 | -68.96 |
| working capital | 1022627000 | 1196347000 | -14.52 |
| tangible asset value | 1356898000 | 1313229000 | 3.33 |
| net current asset value | 160504000 | 368675000 | -56.46 |
| invested capital | 2200218000 | 2131495000 | 3.22 |
| average receivables | 31093500 | 41932500 | -25.85 |
| average payables | 21660500 | 25530000 | -15.16 |
| average inventory | 76368000 | 48123000 | 58.69 |
| days sales outstanding | 42.24 | 22.73 | 85.81 |
| days payables outstanding | 68.84 | 50.59 | 36.08 |
| days of inventory on hand | 234.07 | 189.98 | 23.21 |
| receivables turnover | 8.64 | 16.06 | -46.18 |
| payables turnover | 5.3 | 7.21 | -26.52 |
| inventory turnover | 1.56 | 1.92 | -18.83 |
| roe | 0.02 | 0.22 | -91.92 |
| capex per share | 1.48 | 1.85 | -20.11 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2023-12-31 from 0.22 on 2022-12-31, representing a change of -91.92%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 10.42 on 2023-12-31 from 13.27 on 2022-12-31, representing a change of -21.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 144.69 on 2023-12-31 from 14.83 on 2022-12-31, representing a change of 875.69%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.50 on 2023-12-31 from 0.52 on 2022-12-31, representing a change of -2.42%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.38 | 0.19 | 102.78 |
| net income per share | -0.16 | -0.21 | 24.53 |
| operating cash flow per share | -0.04 | 0.19 | -122.35 |
| free cash flow per share | -0.32 | -0.09 | -243.05 |
| cash per share | 5.28 | 5.67 | -6.96 |
| book value per share | 6.49 | 6.71 | -3.31 |
| tangible book value per share | 6.44 | 6.66 | -3.32 |
| shareholders equity per share | 6.49 | 6.71 | -3.31 |
| interest debt per share | 5.79 | 5.75 | 0.64 |
| market cap | 2897235992.2 | 2116409740.8 | 36.89 |
| enterprise value | 3556451992.2 | 2764117740.8 | 28.66 |
| pe ratio | -28.39 | -15.54 | -82.71 |
| price to sales ratio | 46.04 | 67.71 | -32.00 |
| pocfratio | -423.32 | 68.62 | -716.90 |
| pfcf ratio | -54.37 | -135.27 | 59.80 |
| pb ratio | 2.72 | 1.91 | 42.62 |
| ptb ratio | 2.72 | 1.91 | 42.62 |
| ev to sales | 56.52 | 88.43 | -36.09 |
| enterprise value over ebitda | -400.68 | -120.35 | -232.94 |
| ev to operating cash flow | -519.65 | 89.62 | -679.82 |
| ev to free cash flow | -66.74 | -176.67 | 62.22 |
| earnings yield | -0.01 | -0.02 | 45.27 |
| free cash flow yield | -0.02 | -0.01 | -148.79 |
| debt to equity | 0.89 | 0.85 | 4.10 |
| debt to assets | 0.41 | 0.4 | 2.70 |
| net debt to ebitda | -74.27 | -28.2 | -163.36 |
| current ratio | 6.93 | 6.9 | 0.44 |
| interest coverage | -5.95 | -7.54 | 21.09 |
| income quality | 0.27 | -0.91 | 129.62 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.03 | -100.00 |
| intangibles to total assets | 0.0 | 0.0 | -1.10 |
| capex to operating cash flow | -6.79 | 1.51 | -550.20 |
| capex to revenue | 0.74 | 1.49 | -50.38 |
| capex to depreciation | 2.46 | 2.52 | -2.44 |
| stock based compensation to revenue | 0.09 | 0.18 | -52.50 |
| graham number | 4.76 | 5.58 | -14.58 |
| roic | -0.01 | -0.02 | 17.52 |
| return on tangible assets | -0.01 | -0.01 | 22.99 |
| graham net net | -1.79 | -1.44 | -24.14 |
| working capital | 870394000 | 932557000 | -6.67 |
| tangible asset value | 1056570000 | 1100755000 | -4.01 |
| net current asset value | -218563000 | -164653000 | -32.74 |
| invested capital | 2117885000 | 2167751000 | -2.30 |
| average receivables | 25112500 | 34366000 | -26.93 |
| average payables | 20733000 | 22947000 | -9.65 |
| average inventory | 116041500 | 111946500 | 3.66 |
| days sales outstanding | 32.03 | 80.13 | -60.03 |
| days payables outstanding | 2987.75 | 29.68 | 9966.39 |
| days of inventory on hand | 16059.5 | 173.36 | 9163.87 |
| receivables turnover | 2.81 | 1.12 | 150.17 |
| payables turnover | 0.03 | 3.03 | -99.01 |
| inventory turnover | 0.01 | 0.52 | -98.92 |
| roe | -0.02 | -0.03 | 21.94 |
| capex per share | 0.28 | 0.28 | 0.63 |
ROE: Return on Equity (ROE) increased to -0.02 on 2024-09-30 Q3 from -0.03 on 2024-06-30 Q2, representing a change of 21.94%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -28.39 on 2024-09-30 Q3 from -15.54 on 2024-06-30 Q2, representing a change of -82.71%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 6.93 on 2024-09-30 Q3 from 6.90 on 2024-06-30 Q2, representing a change of 0.44%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.89 on 2024-09-30 Q3 from 0.85 on 2024-06-30 Q2, representing a change of 4.10%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -17.43 which is lower than current price 20.94, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-14 07:25:08
In a tit-for-tat retaliation for President Biden's export controls on 24 types of chip manufacturing equipment, high bandwidth memory, and chip software tools, China banned certain rare earth mineral exports to the United States on Dec. 3, 2024. The ban includes critical rare earth elements such as germanium, gallium, antimony, and superhard materials, with a stricter review of graphite in the interest of national security.
Sentiment: Positive
Publish Date: 2025-01-08 04:44:28
MP Materials is a Strong Buy due to its unique position as a Western rare earth mineral supplier, poised for a rebound in commodity prices. The company is transitioning to a fully integrated US supply chain, reducing reliance on Chinese processing, with a new facility expected by late 2025. MP's financial health is robust, with significant liquidity and manageable debt, positioning it well for future growth and share buybacks.
Sentiment: Positive
Publish Date: 2025-01-07 08:41:18
MP Materials (MP) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
Sentiment: Positive
Publish Date: 2024-12-13 17:10:29
MP Materials Corp. (NYSE:MP ) Jeffries Battery Storage & Materials Virtual Conference December 13, 2024 2:20 PM ET Company Participants Ryan Corbett - CFO Conference Call Participants Lawrence Alexander - Jefferies Lawrence Alexander Hi there. So, thank you.
Sentiment: Positive
Publish Date: 2024-12-09 19:04:00
LAS VEGAS--(BUSINESS WIRE)---- $MP #rareearth--MP Materials Corp. (NYSE: MP) (“MP Materials” or the “Company”) today announced that on December 9, 2024, it entered into separate, privately negotiated exchange agreements (the “Exchange Agreements”) with a limited number of holders of its 0.25% green convertible senior notes due 2026 (the “2026 Convertible Notes”). Pursuant to the Exchange Agreements, the Company will exchange approximately $131.6 million aggregate principal amount of the 2026 Convertible Notes for.
Sentiment: Positive
Publish Date: 2024-12-05 16:05:00
LAS VEGAS--(BUSINESS WIRE)---- $MP #rareearth--MP Materials Corp. (NYSE: MP) today announced that Ryan Corbett, Chief Financial Officer, will participate in the Jefferies 2024 Battery Storage & Materials Conference on Friday, December 13, 2024, at 2:20 p.m. Eastern Time. Live webcasts and replays will be available at https://investors.mpmaterials.com/. About MP Materials MP Materials (NYSE: MP) produces specialty materials that are vital inputs for electrification and other advanced technologies. MP's Mountai.
Sentiment: Positive
Publish Date: 2024-12-04 14:31:42
MP Materials plays a pivotal role in rare earths, vital for EVs and AI. It's expanding production and refining, ensuring U.S. independence from China's dominance. Geopolitical shifts, including U.S.-China tensions, boost MP's relevance. Strong finances and buybacks enhance its long-term value despite cyclical headwinds. While near-term profitability is challenged, MP's growth trajectory and strategic importance make it a strong buy for investors comfortable with its volatility.
Sentiment: Positive
Publish Date: 2024-12-03 11:15:09
Shares of MP Materials (MP 11.10%), a miner of rare earth metals, shot up 11% through 10:15 a.m. ET Tuesday morning after China announced restrictions on exports to the U.S. of certain products containing gallium, germanium, antimony, and "superhard materials," according to a Reuters report.
Sentiment: Positive
Publish Date: 2024-11-13 12:42:12
MP Materials Corp. (NYSE:MP ) Baird 2024 Global Industrials Conference November 13, 2024 11:15 AM ET Company Participants Ryan Corbett - Chief Financial Officer Conference Call Participants Ben Kallo - Baird Ben Kallo Thank you. Good day everyone.
Sentiment: Neutral
Publish Date: 2024-11-08 11:32:13
MP Material is the only fully vertically integrating Rare Earth mining company in the Western Hemisphere. It is finishing its complete transformation from the upstream (mining) and midstream (refining) to the downstream (production of magnets). FY25 should see a margin expansion as production yields are ramping up and magnets start to be sold by year-end.
Sentiment: Neutral
Publish Date: 2024-11-07 20:52:15
MP Materials Corp. (MP) Q3 2024 Earnings Call Transcript
Sentiment: Positive
Publish Date: 2024-11-07 19:45:20
MP Materials Corp. (MP) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to earnings of $0.04 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-04 18:12:09
MP Materials Corp. (NYSE:MP ) Gabelli Funds 48th Annual Automotive Aftermarket Symposium Conference November 4, 2024 2:50 PM ET Company Participants Martin Sheehan - Head of Investor Relations Ryan S. Corbett - Chief Financial Officer Conference Call Participants Brian Sponheimer - Gabelli Funds Brian Sponheimer Okay.
Sentiment: Positive
Publish Date: 2024-10-31 11:07:02
MP Materials (MP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2024-10-28 17:05:00
LAS VEGAS--(BUSINESS WIRE)---- $MP #rareearth--MP Materials Corp. (NYSE: MP) today announced that Ryan Corbett, Chief Financial Officer, will participate in the following conferences: The Gabelli Funds 48th Annual Automotive Symposium on Monday, November 4, 2024, at 2:50 p.m. Eastern Time. The Baird 2024 Global Industrial Conference on Wednesday, November 13, 2024, at 11:15 a.m. Eastern Time. Live webcasts and replays will be available at https://investors.mpmaterials.com/. About MP Materials MP Materials (NYSE:.
Sentiment: Neutral
Publish Date: 2024-10-21 16:05:00
LAS VEGAS--(BUSINESS WIRE)---- $MP #rareearth--MP Materials Corp. (NYSE: MP) will release its financial results for the third quarter ended September 30, 2024, after the U.S. markets close on Thursday, November 7, 2024. MP Materials' management will host a conference call and webcast that afternoon at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time). Prior to the conference call and webcast, MP Materials will issue a press release and post a slide presentation at https://investors.mpmaterials.com/. Conference Call.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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