MP Materials Corp. / Fundamentals
Income statement
- Net revenue
€206.51M - Cost of goods sold
€190.06M - Gross profit
€16.45M - SG&A expenses
€78.64M - R&D expenses
€1.40M - EBITDA
-€23.93M - D&A
€71.25M - EBIT
-€133.82M - Interest expenses
€22.55M - EBT
-€118.33M - Tax expenses
-€31.86M - Net income
-€86.47M
Cash flow statement
- Net deferred tax
-€33.06M - Non-cash items
€17.72M - Changes in working capital
-€6.67M - Operating cash flow
-€36.86M - Capex
€125.87M - Other investing cash flow
€22.12M - Net investing cash flow
€45.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.43M - Other financing cash flow
-€12.28M - Net financing cash flow
-€37.44M - Foreign exchange effects
€0.00 - Net change in cash
-€28.74M - Cash at end of period
€224.32M - Free cash flow
€89.00M
Balance sheet
- Cash and cash equivalents
€223.08M - Cash and short-term investments
€642.83M - Total receivables
€55.36M - Inventory
€109.22M - Other current assets
€48.51M - Total current assets
€819.17M - Property, plant & equipment
€1.11B - Goodwill
€0.00 - Intangible assets
€5.78M - Long-term investments
€10.18M - Other non-current assets
€49.34M - Total non-current assets
€1.17B - Total assets
€1.99B - Accounts payable
€18.53M - Short-term debt
€57.52M - Other current liabilities
€83.43M - Total current liabilities
€227.62M - Long-term debt
€724.64M - Deferred tax liabilities
€57.41M - Other non-current liabilities
€63.81M - Total non-current liabilities
€903.08M - Total liabilities
€1.13B - Common stock
€15.35K - Retained earnings
€227.55M - Other equity
-€22.18K - Total equity
€861.95M - Total liabilities and shareholders' equity
€1.99B
Company information
- Market capitalization
€4.59B - Employees
804 - Enterprise Value
€4.07B
Company ratios
- Gross margin
-
8.0% Much worse than peer group: 48.0% - EBITDA margin
-
-11.6% Much worse than peer group: 371.8% - EBIT margin
-
-64.8% Much worse than peer group: 364.4% - EBT margin
-
-57.3% Much worse than peer group: 325.5% - Net margin
-
-41.9% Much worse than peer group: 319.5% - ROE
-
-10.0% Much worse than peer group: 15.0% - ROA
-
-4.3% Worse than peer group: 3.8% - Asset turnover
-
10.4% Much worse than peer group: 58.0% - FCF margin
-
-78.8% Much worse than peer group: 89.3% - FCF yield
-3.5% - Efficiency ratio
111.6% - Net sales per employee
-
€256.86K - Net income per employee
-
-€107.55K