NYSE: MP - MP Materials Corp.

Yield per half year: +29.29%
Dividend yield: 0.00%
Sector: Materials

Reporting MP Materials Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.35 8.33 5.61 4.1 3.65 4.85 32.01
Выручка, млрд $
0.0734 0.1343 0.332 0.5275 0.2534 0.2039 0.2039 0.2902 8.71
Чистая прибыль, млрд $
-0.0135 -0.0068 -0.0218 0.135 0.289 0.0243 -0.0654 -0.0654 0.0722 24.57
EV, млрд $
0.0159 2.11 8.14 5.38 4 2.44 2.44 4.41 2.95
EBIT, млрд $
-0.0089 -0.0033 0.0252 0.1653 0.3469 0.0383 -0.0703 -0.0703 0.1011 -222.78
EBITDA, млрд $
0.0013 0.0322 0.1709 0.3668 0.0949 0.0077 0.0077 0.1345 -24.88
Баланс стоимость, млрд $
-0.034 -0.018 0.8539 1.01 1.31 1.37 1.05 1.05 1.12 4.22
FCF, млрд $
-0.0027 -0.0191 -0.0219 0.0169 -0.1992 -0.1731 -0.1731 -0.0793 55.40
Операционный денежный поток, млрд $
0.0202 -0.000437 0.0033 0.102 0.3435 0.0627 0.0133 0.0133 0.1050 32.15
Операционная прибыль, млрд $
-0.0033 0.0252 0.1653 0.3274 0.0223 -0.1694 -0.1694 0.0742 -246.39
Операционные расходы, млрд $
0.0132 0.0293 0.0642 0.0891 0.0827 0.1026 0.1026 0.0736 28.49
CAPEX, млрд $
0.0078 0.0023 0.0224 0.1239 0.3266 0.2619 0.1864 0.1864 0.1842 52.77


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0028 0.5197 1.18 0.1366 0.2634 0.2824 0.2824 0.4764 -11.48
Short Term Investments $
1.05 0.7345 0.5684 0.5684 0.7843 -18.50
Long term investments $
0.0097 0.0097 0.00
Total Receivables $
0.000225 0.00037 0.0036 0.051 0.0329 0.0293 0.0189 0.0189 0.0271 39.33
Total Current Assets $
0.0175 0.0274 0.561 1.28 1.29 1.13 1.03 1.03 1.06 12.92
Чистые активы, млрд $
0.0175 0.0274 0.561 1.28 0.9357 1.27 1.29 0.8148 115.38
Активы, млрд $
0.1018 1.07 1.89 2.24 2.34 2.33 2.33 1.97 16.84
Short Term Debt $
0.0047 0.0247 0.0163 0.0024 0.0012 0.0012 0.0099 -23.89
Long Term Debt $
0.014 0.0461 0.6755 0.6784 0.682 0.9087 0.9087 0.5981 81.53
Задолженность, млрд $
0.1198 0.2204 0.8809 0.9252 0.9707 1.28 1.28 0.8554 42.17
Чистый долг, млрд $
0.0159 -0.4488 -0.4875 0.5418 0.4255 -0.2766 -0.2766 -0.0491 -9.23
Долг, млрд $
0.0187 0.0708 0.6918 0.6784 0.6888 0.0058 0.0058 0.4271 -39.37
Interest income $
0.000461 0.000163 0.0089 0.0032 168.26
Расходы на обслуживание долга $
0.0034 0.005 0.0089 0.0058 0.0056 0.023 0.023 0.0097 35.69
Чист. проц. доходы, млрд $
0.000461 0.000163 0.0089 0.0078 0.0026 0.0026 0.0040 41.34
Goodwill $
-0.000684 -0.0007 0.00
Амортизация, млрд $
0.0047 0.0069 0.0056 0.0198 0.0566 0.0781 0.0781 0.0334 62.47
Себестоимость, млрд $
0.0678 0.1024 0.1006 0.1106 0.1484 0.2706 0.2706 0.1465 21.45
Товарно материальные запасы $
0.0135 0.023 0.0323 0.0387 0.0576 0.0952 0.1079 0.1079 0.0663 27.28


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0981 -0.2739 0.7113 1.49 0.1364 -0.3851 -0.3851 0.3357 7.05
Цена акции ао 17.1 32.17 33 19.85 15.6 26.93 26.93 25.51 -3.49
Число акций ао, млн 67 79 189 193.45 178.15 169.88 169.88 161.90 16.55
FCF/акцию -0.0394 -0.2396 -0.1154 0.0875 -1.12 -1.02 -1.02 -0.4815 33.60


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 74.96 -5.22 14.5 24.9 1.82 -5.41 -5.41 33.29 6.12 0.72
ROA, % -13.27 -3.71 9.11 14 1.06 -2.8 -2.8 12.77 3.53 -5.47
ROIC, % -887.37 -3.95 10.86 12.74 17.63 -293.4867 -123.04
ROS, % -9.2 -16.25 40.68 54.79 9.59 -32.09 -32.09 -32.09 17.66 8.18 -195.37
ROCE, % -4.74 2.45 9.03 16.21 1.72 -3.24 -6.67 -6.67 49.31 3.41 -194.12
Ebit margin, % -4.55 -25.65 50.94 65.77 15.12 -34.5 -34.5 -34.5 12.57 -192.50
Рентаб EBITDA, % 1.83 23.95 51.49 69.53 37.46 3.79 3.79 3.79 37.16 33.21 -40.66
Чистая рентаб, % -9.2 -16.25 40.68 54.79 9.59 -32.09 -32.09 20.01 11.34 14.58
Operation Margin, % -4.55 18.79 49.81 62.07 8.79 -83.11 -83.11 -83.11 28.66 -9.1100 -210.78
Чистая процентная маржа, % -9.2 -16.25 40.68 46.66 18.98 5.08 -264.13
Доходность FCF, % -0.9903 -0.3184 0.2377 -4.86 -1.4828 48.84


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-88.34 63.85 16.75 147.24 147.24 40.50 34.88 -213.62
P/BV
3 8.55 3.69 2.62 2.57 2.57 5.98 4.09 -3.05
P/S
19.09 25.98 9.18 14.12 13.32 13.32 3.39 16.34 -6.95
P/FCF
-100.98 -314.04 420.61 215.98 -18.32 -21.09 -21.09 20.60 56.63 -41.73
E/P
-0.0113 0.0196 0.0406 0.0059 0.0067 -0.0179 -0.0179 0.06 0.0110 -198.20
EV/EBIT
-4.76 -61.38 48.11 15.51 104.48 -34.66 -34.66 -34.66 19.76 -193.65
EV/EBITDA
11.83 65.75 47.6 14.67 42.18 315.81 315.81 10.98 97.20 36.87
EV/S
0.2168 11.01 19.25 10.2 15.8 11.96 11.96 11.96 3.65 13.83 -9.08
EV/FCF
-5.87 -77.44 -291.75 318.1 -20.1 -14.09 -14.09 -14.09 24.43 -4.3860 -45.45
Debt/EBITDA
13.88 2.2 4.05 1.85 7.25 0.751 0.751 0.751 1.45 2.93 -28.61
Netdebt/Ebitda
11.83 -13.96 -2.85 1.48 4.48 -35.83 -35.83 -35.83 1.00 -13.7100 65.91
Debt/Ratio
0.1795 0.0652 0.3658 0.3032 0.2948 0.0025 0.0025 0.0025 0.26 0.1938 -63.11
Debt/Equity
-1.01 0.0821 0.6853 0.5169 0.5043 0.0055 1.21 1.21 1.62 0.5844 12.04
Debt/Net Income
-2.7 -3.21 5.12 2.35 28.34 -0.0886 -0.0886 -0.0886 21.13 7.13 -144.43
PEG
-774.13 -774.13 -774.1300 0.00
Бета
0 2.59 2.83 0.2523 4.3 -3.49 -3.49 0.01 1.30 -206.15
Индекс Альтмана
1.68 10.27 5.73 3.8 3.77 -0.9085 -0.9085 5.65 4.53 -161.57


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000996 0.000996 0.0010 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 3.21
Дивиденды / прибыль, %
-14.74 -4.56 0 0 0 173.26 -9.6500 -44.38


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0313 0.0431 17.35
Персонал, чел
300 365 486 681 22.75