MP MATERIALS CORP (1MP.MI) Stock Balance Sheet

BIT:1MP • US5533681012

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1MP.MI Cash Chart1MP.MI Cash over time chart
16.54MN/AN/A7.40MN/A
Cash Equivalents
1MP.MI Cash Equivalents Chart1MP.MI Cash Equivalents over time chart
1.15B280.55M260.56M129.30M1.18B
Marketable Securities
1MP.MI Marketable Securities Chart1MP.MI Marketable Securities over time chart
664.27M568.43M734.49M1.05BN/A
Receivables
1MP.MI Receivables Chart1MP.MI Receivables over time chart
146.68M62.95M30.23M35.10M51.00M
Inventories
1MP.MI Inventories Chart1MP.MI Inventories over time chart
171.56M107.91M95.18M57.60M38.70M
Other Current Assets
1MP.MI Other Current Assets Chart1MP.MI Other Current Assets over time chart
17.27M9.60M7.92M18.90M7.80M
Total Current Assets
1MP.MI Total Current Assets Chart1MP.MI Total Current Assets over time chart
2.17B1.03B1.13B1.29B1.28B
 
Non-Current Assets
PPE Net
1MP.MI PPE Net Chart1MP.MI PPE Net over time chart
1.59B1.26B1.17B935.70M611.70M
Investments And Advances
1MP.MI Investments And Advances Chart1MP.MI Investments And Advances over time chart
N/AN/A9.67MN/AN/A
Intangibles
1MP.MI Intangibles Chart1MP.MI Intangibles over time chart
6.17M7.37M8.88MN/AN/A
Other Non-Current Assets
1MP.MI Other Non-Current Assets Chart1MP.MI Other Non-Current Assets over time chart
99.48M33.78M18.01M8.20M1.10M
Total Non-Current Assets
1MP.MI Total Non-Current Assets Chart1MP.MI Total Non-Current Assets over time chart
1.70B1.30B1.21B944.00M612.90M
 
TOTAL ASSETS
1MP.MI TOTAL ASSETS Chart1MP.MI TOTAL ASSETS over time chart
3.86B2.33B2.34B2.24B1.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MP.MI Short Term Debt Chart1MP.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1MP.MI Current Portion Of LT Debt. Chart1MP.MI Current Portion Of LT Debt. over time chart
71.31M2.62M2.30M0.0016.30M
Accrued Expenses
1MP.MI Accrued Expenses Chart1MP.MI Accrued Expenses over time chart
98.30M65.79M74.90MN/A400.00K
Accounts Payable
1MP.MI Accounts Payable Chart1MP.MI Accounts Payable over time chart
36.66M23.56M28.00M72.30M35.70M
Other Current Liabilities
1MP.MI Other Current Liabilities Chart1MP.MI Other Current Liabilities over time chart
92.78M72.05M3.36M25.20M7.10M
Total Current Liabilities
1MP.MI Total Current Liabilities Chart1MP.MI Total Current Liabilities over time chart
299.05M164.02M108.55M97.50M59.50M
 
Non-Current Liabilities
Long Term Debt
1MP.MI Long Term Debt Chart1MP.MI Long Term Debt over time chart
951.70M909.49M685.00M678.40M675.50M
Deferred Taxes/Income
1MP.MI Deferred Taxes/Income Chart1MP.MI Deferred Taxes/Income over time chart
78.42M110.81M130.79M122.40M104.50M
Other Non-Current Liabilities
1MP.MI Other Non-Current Liabilities Chart1MP.MI Other Non-Current Liabilities over time chart
142.63M94.36M46.33M26.90M41.40M
Total Non-Current Liabilities
1MP.MI Total Non-Current Liabilities Chart1MP.MI Total Non-Current Liabilities over time chart
1.17B1.11B862.12M827.70M821.40M
 
TOTAL LIABILITIES
1MP.MI TOTAL LIABILITIES Chart1MP.MI TOTAL LIABILITIES over time chart
1.47B1.28B970.67M925.20M880.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MP.MI Retained Earnings Chart1MP.MI Retained Earnings over time chart
234.43M320.30M385.73M361.40M72.40M
Additional Paid In Capital
1MP.MI Additional Paid In Capital Chart1MP.MI Additional Paid In Capital over time chart
1.97B961.43M979.89M951.00M936.30M
Common Shares
1MP.MI Common Shares Chart1MP.MI Common Shares over time chart
413.63M18.00K17.00K0.000.00
Treasury Stock
1MP.MI Treasury Stock Chart1MP.MI Treasury Stock over time chart
-227.05M-227.05MN/AN/AN/A
Other Shareholders' Equity
1MP.MI Other Shareholders' Equity Chart1MP.MI Other Shareholders' Equity over time chart
387.00K173.00K145.00K200.00KN/A
Shares Outstanding
1MP.MI Shares Outstanding Chart1MP.MI Shares Outstanding over time chart
177.36M163.20M178.08M177.70M177.80M
Tangible Book Value per Share
1MP.MI Tangible Book Value per Share Chart1MP.MI Tangible Book Value per Share over time chart
11.126.427.627.395.67
Total Shareholders' Equity
1MP.MI Total Shareholders' Equity Chart1MP.MI Total Shareholders' Equity over time chart
2.39B1.05B1.37B1.31B1.01B
 
TOTAL LIABILITIES AND EQUITY
1MP.MI TOTAL LIABILITIES AND EQUITY Chart1MP.MI TOTAL LIABILITIES AND EQUITY over time chart
3.86B2.33B2.34B2.24B1.89B
 
Statistics
Debt/Equity
1MP.MI Debt/Equity Chart1MP.MI Debt/Equity over time chart
0.400.860.500.520.67
Current Ratio
1MP.MI Current Ratio Chart1MP.MI Current Ratio over time chart
7.246.2910.4213.2721.46
Return On Assets (ROA)
1MP.MI Return On Assets (ROA) Chart1MP.MI Return On Assets (ROA) over time chart
-2.22%-2.80%1.04%12.91%7.14%
Return On Equity (ROE)
1MP.MI Return On Equity (ROE) Chart1MP.MI Return On Equity (ROE) over time chart
-3.59%-6.20%1.78%22.02%13.38%
Return On Invested Capital (ROIC)
1MP.MI Return On Invested Capital (ROIC) Chart1MP.MI Return On Invested Capital (ROIC) over time chart
N/AN/A0.72%11.50%6.91%
Return On Invested Capital Ex Cash (ROICexc)
1MP.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.30%25.50%19.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1MP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1MP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A1.31%25.50%19.44%

All data in USD , ROIC based on taxRate of 0.25

Charts

1MP.MI Balance Sheet - Short Vs Long Term Chart1MP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B