Try Alerts Free   |   Login
Materials › METAL MINING

MP Price Correlated With Financials For MP Materials

Free historical financial statements for MP Materials Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2020. Compare with MP stock chart to see long term trends.

MP Stock Compared to Quarterly

MP Income Statement

Revenue, Net:124445000
Revenue Per Share:0.7009
Selling, General & Admin Expense:17604000
Total Operating Expenses:45278000
Operating Income:84111000
Income Taxes:20934000
Net Income:63177000
Earnings Per Share, Basic:0.36
Shares Outstanding, Basic Avg:177543027

MP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2096000
Change in Accounts Receiveable:-16730000
Net Cash from Operations:94557000
Net Cash from Operations Per Share:0.5326
Net Cash from Financing Activities:-651000
Property, Plant & Equipment Purchases:91748000
Net Cash from Investing Activities:-325078000
Net Change in Cash & Equivalents:-231172000

MP Balance Sheet

Cash and Cash Equivalents:1264257000
Accounts Receivable, Net:null
Inventories:61645000
Total Current Assets:1356781000
Property, Plant & Equipment, Net:830033000
Total Assets:2189162000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:74746000
Long Term Debt, Non-Current Portion:677563000
Total Liabilities:946856000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Jhl Capital Group LLC
28,573,349 sh
-9,603,715 sh
-25%
$780,052
-$444,668
Qvt Financial Lp
13,655,280 sh
-2,290,327 sh
-14%
$372,789
-$138,746
Vanguard Group Inc
8,977,206 sh
497,497 sh
6%
$245,077
-$26,952
Blackrock Inc.
8,411,158 sh
3,983,440 sh
90%
$229,626
$87,585
State Street Corp
4,297,918 sh
435,396 sh
11%
$117,333
-$6,577
Bank Of New York Mellon Corp
2,678,304 sh
533,571 sh
25%
$73,118
$4,315
Renaissance Technologies LLC
2,625,400 sh
1,056,700 sh
67%
$71,673
-$18,276
Bank Of America Corp /De/
1,961,083 sh
1,654,083 sh
539%
$53,538
$43,689
Invesco Ltd.
1,941,074 sh
-852,146 sh
-31%
$52,991
-$36,615
Van Eck Associates Corp
1,928,997 sh
19,393 sh
1%
$52,662
-$8,598
Baillie Gifford & Co
1,928,940 sh
-74,690 sh
-4%
$52,660
-$11,617
Morgan Stanley
1,810,667 sh
-546,523 sh
-23%
$49,431
-$26,189
D. E. Shaw & Co., Inc.
1,718,335 sh
1,698,335 sh
8492%
$46,910
$46,268
First Trust Advisors Lp
1,548,811 sh
246,605 sh
19%
$42,283
$508
Driehaus Capital Management LLC
1,327,190 sh
-110,462 sh
-8%
$36,232
-$9,888
FMR LLC
1,295,295 sh
44,363 sh
4%
$35,362
-$4,768
Geode Capital Management, LLC
1,152,149 sh
176,981 sh
18%
$31,453
$170
Citadel Advisors LLC
Call options for 861,700 sh
861,700 sh
NEW
$23,524
$23,524
Ars Investment Partners, LLC
816,331 sh
99,541 sh
14%
$22,286
-$18,815
Charles Schwab Investment Management Inc
746,642 sh
157,228 sh
27%
$20,384
$1,475

Data imported from MP Materials Corp. SEC filings. Check original filings before making any investment decision.