Revenue segments as reported by the company.

Rare earth concentrate

Other rare earth products

NdPr oxide and metal

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Operating costs and expenses (excluding settlement charge)

General and administrative

Advanced projects, development and other

Depreciation, depletion and amortization

Accretion of asset retirement and environmental obligations

Royalty expense to SNR

Write-down of inventories

Loss on sale or disposal of long-lived assets, net

Start-up costs

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

MP Materials

MP Materials Corp. engages in the production and marketing of rare earth specialty materials. It owns and operates Mountain Pass, an industrial asset, which is the only rare earth mining and processing site of scale in the Western Hemisphere. The company was founded by James Henry Litinsky and Michael Rosenthal in 2017 and is headquartered in Las Vegas, NV.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

MP Materials reports strong Q1 performance, eyes growth opportunities

MP Materials demonstrated strong operational performance, emphasized a conservative balance sheet, and highlighted growth opportunities in the Fort Worth facility. However, the company faces challenges related to managing profitability amidst spot price reduction and supply chain concerns for rare earth magnets in the EV industry. Overall, MP Materials remains focused on prudent capital deployment and operational success.

MP Materials achieves record production despite pricing challenges in Q2

MP Materials reported strong Q2 2023 performance with record Stage I production and a focus on long-term industry prospects.
Challenges include increased production costs and lower realized pricing, impacting financial metrics like adjusted EBITDA and EPS.
Opportunities lie in improving production efficiency for 2024, adjusting sales strategies, and monitoring potential benefits from programs like 48C.
The company's strengths include product flexibility, strong demand, and progress in the downstream magnetics business at the Fort Worth facility.

MP Materials maintains strong performance and low-cost production outlook

MP Materials shows strong performance in REO production and financial stability.
Confidence in maintaining low-cost production and expectations of revenue uplift.
Challenges include operational uncertainties and potential impacts of external factors.
Opportunities lie in global trends, strategic partnerships, and a bullish pricing environment.

MP Materials overcomes pricing challenges, eyes growth in hybrid vehicles

MP Materials navigated market challenges in Q4 2023, showcasing operational improvements and resilience in a tough pricing environment. The company's strategic focus on cost efficiency, growth prospects in hybrid vehicles, and potential M&A opportunities position it for future success.

MP Materials reports Q1 challenges but positions for rare earth growth

MP Materials navigated challenges in pricing and EBITDA in Q1 2024 but showcased operational strengths and growth potential in rare earth metals.
The company's focus on downstream business expansion, market demand in electrification, and capital structure improvements position it for future success.
Despite near-term challenges, MP Materials' strategic initiatives and market opportunities signal a path towards profitability and competitive resilience.

MP Materials overcomes Q2 challenges, eyes record production growth

MP Materials navigated operational challenges in Q2 2024 but anticipates significant growth opportunities ahead, including increased production levels and strategic partnerships. The company aims to enhance production efficiency, reduce costs, and maximize realized prices to drive long-term success.

MP Materials achieves record production in Q3 2024, eyes growth

MP Materials delivered a stellar performance in Q3 2024, setting new production records and showcasing operational excellence.
While facing challenges such as flat Q4 production and financial uncertainties, the company remains well-positioned for growth.
With opportunities for revenue growth and cost efficiencies on the horizon, MP Materials is poised for a promising future.

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Cost of revenue

Gross profit

Operating expenses

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EBITDA

Net income

Earnings per share

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Cash & equivalents

Receivables

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Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

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Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

US military interests have aligned MP's rare earth mining activities with the geopolitical agenda. EVs - which are central to MP's thesis, are at an inflection point of exponential growth in the adoption S-Curve.

MP Materials: The Shovel Of The EV Gold Rush

For investors betting on improvements in battery technology, my top pick right now is MP stock s the long-term winner in this race. The post Top Stocks 2021: If You Only Buy One Battery Stock, It Better Be MP Materials appeared first on InvestorPlace.

Top Stocks 2021: If You Only Buy One Battery Stock, It Better Be MP Materials

MP Materials (MP) has seen solid earnings estimate revision activity over the past two months, and belongs to a strong industry as well.

How MP Materials (MP) Stock Stands Out in a Strong Industry

Investors in MP stock are betting on the future of electrification, and specifically the rare earth elements underpinning this secular trend. The post MP Materials Is a Sneaky (and Excellent) Way to Play the Electrification Trend appeared first on InvestorPlace.

MP Materials Is a Sneaky (and Excellent) Way to Play the Electrification Trend

Avid Bioservices

Interactive Brokers

Find Strong Stocks to Start Q2 with New Analyst Coverage

March may have ended like a lamb, but it was the bears that made more noise with regards to this rare-earth minerals mining company.

Why Shares of MP Materials Dropped 14% in March

A battle for the global rare-earth materials market may be brewing between the U.S. and China - and the winner could be MP stock holders. The post Invest in Rare-Earth Production Ramp-Up With MP Materials appeared first on InvestorPlace.

Invest in Rare-Earth Production Ramp-Up With MP Materials

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Is this rare earth mining company worth a closer look?

MP Materials: Is This Chamath Palihapitiya-Backed Company a Buy?

MP Materials stock rebounds from its stock offering sell-off.

Why America's Biggest Rare-Earth Metals Stock Bounced Back Today

MP Materials announced a sale of shares and debt. Investors weren't pleased.

Why Shares of America's Biggest Rare-Earth Metals Company Crashed Today

MOUNTAIN PASS, Calif.--(BUSINESS WIRE)--MP Materials Corp. (NYSE: MP) (“MP Materials” or the “Company”) today announced the pricing of an offering of $600 million principal amount of its 0.25% Green Convertible Senior Notes due 2026 (the “notes”) through a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). MP Materials has also granted the initial purchasers an option to purchase, exercisable within the 3

MP Materials Announces Pricing of $600 Million Green Convertible Senior Notes Offering

MOUNTAIN PASS, Calif.--(BUSINESS WIRE)--MP Materials Corp. (NYSE: MP) (“MP Materials” or the “Company”), today announced the pricing of its proposed registered secondary public offering of 6,000,000 shares of common stock by certain existing stockholders of the Company (the “Selling Stockholders”) at a price to the public of $35.00 per share. The underwriters will have a 30-day option to purchase up to an additional 900,000 shares of common stock from the Selling Stockholders. MP Materials is n

MP Materials Announces Pricing of Secondary Public Offering by Selling Stockholders

Insider selling and a new bond offering are pressuring shares of the rare-earth miner.

Why MP Materials Stock Fell 13% at the Open Today

MOUNTAIN PASS, Calif.--(BUSINESS WIRE)--MP Materials Corp. (NYSE: MP) (“MP Materials” or the “Company”) today announced that it plans to offer, subject to market and other conditions, $500 million principal amount of its Green Convertible Senior Notes due 2026 (the “notes”) through a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). MP Materials expects to grant the initial purchasers an option to purcha

MP Materials Announces Proposed Green Convertible Senior Notes Offering

MP Materials (MP) fourth-quarter top and bottom lines improve year over year driven by higher volumes and higher realized sales prices.

MP Materials (MP) Q4 Earnings & Revenues Beat Estimates, Up Y/Y

MP Materials is helping the US reduce its reliance on China for rare earth elements.

MP Materials Is Mining The Building Blocks For The Electric Vehicle Surge

But is MP Materials' stock a bargain at 33.3 times 2023 earnings?

Sales Double, Profits Up 22 Times, at America's Biggest Rare-Earth Metals Company

MP Materials is the only volume producer of rare earth minerals in the western hemisphere. The company has an aggressive strategy to bring the entire rare earth value chain back to the US.

MP Materials: Poised For Growth From Electrification And Clean Energy

Fiscal fourth-quarter profits soared past Wall Street's expectations.

Why MP Materials Stock Popped Today

MP Materials Corp. (MP) CEO James Litinsky on Q4 2020 Results - Earnings Call Transcript

MOUNTAIN PASS, Calif.--(BUSINESS WIRE)--MP Materials Corp. (NYSE: MP) (“MP Materials” or the “Company”), the largest rare earth materials producer in the Western Hemisphere, today announced its financial results for the fourth quarter and full year ended December 31, 2020. MP Materials Chairman and CEO James H. Litinsky said, “MP made significant progress throughout 2020 towards our mission to restore the full rare earth supply chain to the United States. In addition to strengthening our balanc

MP Materials Reports Fourth Quarter and Full Year 2020 Results

MP Materials' (MP) fourth-quarter results are likely to reflect higher production realized price owing to improved efficiency of its processing operations and higher average realized prices.

MP Materials (MP) to Report Q4 Earnings: What's in Store?

This relatively young rare earth miner is on a tear and China is helping to push it even higher.

Why MP Materials Stock Rallied 44% in February

Morgan Stanley opens the newspaper -- and promptly rates MP stock a buy.

News for MP Materials Stock (MP)