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MP Materials Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: US5533681012
USD
61.80
3.09 (5.26%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,054.88
1,365.78
1,312.63
1,008.73
853.88
-18.02
Shareholder's Funds
1,054.88
1,365.78
1,312.63
1,008.73
853.88
-18.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
910.31
683.13
680.84
694.19
71.68
18.49
Secured Loans
910.31
683.13
680.84
694.19
71.68
18.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.31
130.79
122.35
104.50
87.47
0.00
Other Long Term Liabilities
320.67
236.79
172.92
172.2
175.44
84.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
22.06
21.88
34.21
42.17
40.52
Total Non-Current Liabilities
1,229.40
918.77
851.37
847.12
220.78
98.48
Current Liabilities
Trade Payables
23.56
28.00
72.27
35.73
16.16
13.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
22.06
21.88
34.21
42.17
40.52
Total Current Liabilities
164.02
108.55
97.48
59.54
43.06
31.32
Total Liabilities
2,448.30
2,393.10
2,261.48
1,915.40
1,117.71
111.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,452.61
1,283.34
994.48
651.34
518.98
55.37
Less: Accumulated Depreciation
191.53
114.63
58.73
39.63
14.89
7.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,261.08
1,168.71
935.74
611.71
504.09
47.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.45
10.02
0.59
0.52
9.10
26.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.34
17.66
7.62
0.63
0.05
0.05
Total Non-Current Assets
1,416.98
1,261.92
967.65
638.59
556.67
84.36
Current Assets Loans & Advances
Current Investments
568.43
734.49
1,045.72
0.00
0.00
0.00
Inventories
107.91
95.18
57.55
38.69
32.27
23.05
Sundry Debtors
18.87
10.03
32.86
51.01
3.59
0.37
Cash and Bank
283.25
264.64
142.91
1,180.64
523.34
2.78
Other Current Assets
1,022.53
1,123.65
1,281.24
1,270.34
559.20
26.20
Short Term Loans and Advances
44.07
19.30
2.20
0.00
0.00
0.00
Total Current Assets
1,031.32
1,131.18
1,293.83
1,276.81
561.05
27.41
Net Current Assets (Including Current Investments)
867.30
1,022.63
1,196.35
1,217.26
517.99
-3.91
Total Current Assets Excluding Current Investments
1,031.32
1,131.18
1,293.83
1,276.81
561.05
27.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,448.30
2,393.10
2,261.48
1,915.40
1,117.71
111.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
910.31
683.13
680.84
694.19
71.68
18.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 33.25% vs 0.52% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 35.42% vs 36.94% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.90% vs 24.90% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -5.69% vs 1,598.31% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -8.83% vs -12.57% in Dec 2023

Compare Balance Sheet Results of MP Materials Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,054.88
1,850.40
-795.52
-42.99%
Shareholder's Funds
1,054.88
1,850.40
-795.52
-42.99%
Minority Interest
0
104.80
-104.80
-100.00%
Long-Term Borrowings
910.31
1,912.60
-1,002.29
-52.40%
Secured Loans
910.31
1,912.60
-1,002.29
-52.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.31
0
85.31
0.00%
Other Long Term Liabilities
320.67
352.00
-31.33
-8.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
201.50
-201.50
-100.00%
Total Non-Current Liabilities
1,229.40
2,066.90
-837.50
-40.52%
Current Liabilities
Trade Payables
23.56
609.10
-585.54
-96.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
201.50
-201.50
-100.00%
Total Current Liabilities
164.02
1,208.50
-1,044.48
-86.43%
Total Liabilities
2,448.30
5,230.60
-2,782.30
-53.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,452.61
3,911.30
-2,458.69
-62.86%
Less: Accumulated Depreciation
191.53
2,134.40
-1,942.87
-91.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,261.08
1,776.90
-515.82
-29.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.45
0.90
8.55
950.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.34
224.90
-200.56
-89.18%
Total Non-Current Assets
1,416.98
2,285.60
-868.62
-38.00%
Current Assets Loans & Advances
Current Investments
568.43
0
568.43
0.00%
Inventories
107.91
1,353.00
-1,245.09
-92.02%
Sundry Debtors
18.87
784.80
-765.93
-97.60%
Cash and Bank
283.25
721.20
-437.95
-60.73%
Other Current Assets
1,022.53
2,859.00
-1,836.47
-64.23%
Short Term Loans and Advances
44.07
0
44.07
0.00%
Total Current Assets
1,031.32
2,945.00
-1,913.68
-64.98%
Net Current Assets (Including Current Investments)
867.30
1,736.50
-869.20
-50.05%
Total Current Assets Excluding Current Investments
1,031.32
2,945.00
-1,913.68
-64.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,448.30
5,230.60
-2,782.30
-53.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
910.31
1,912.60
-1,002.29
-52.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 908.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 33.25% vs 0.52% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 320.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 35.42% vs 36.94% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,261.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.90% vs 24.90% in Dec 2023

Annual - Investments
Investments 9.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.69% vs 1,598.31% in Dec 2023

Annual - Current Assets
Current Assets 1,031.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.83% vs -12.57% in Dec 2023

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