View Past PerformanceMP Materials バランスシートの健全性財務の健全性 基準チェック /46MP Materialsの総株主資本は$2.4B 、総負債は$1.0Bで、負債比率は43.3%となります。総資産と総負債はそれぞれ$3.8Bと$1.5Bです。主要情報43.30%負債資本比率US$1.03b負債インタレスト・カバレッジ・レシオn/a現金US$1.74bエクイティUS$2.38b負債合計US$1.46b総資産US$3.84b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 27MP Materials Corp., Annual General Meeting, Jun 09, 2026MP Materials Corp., Annual General Meeting, Jun 09, 2026.お知らせ • Apr 10MP Materials Corp. to Report Q1, 2026 Results on May 07, 2026MP Materials Corp. announced that they will report Q1, 2026 results After-Market on May 07, 2026お知らせ • Jan 30MP Materials Corp. to Report Q4, 2025 Results on Feb 26, 2026MP Materials Corp. announced that they will report Q4, 2025 results After-Market on Feb 26, 2026Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 07MP Materials Corp. Provides Earnings Guidance for the Fourth Quarter 2025MP Materials Corp. provided earnings guidance for the fourth quarter 2025. The company expects return to profitability in fourth quarter 2025 and beyond.お知らせ • Oct 17MP Materials Corp. to Report Q3, 2025 Results on Nov 06, 2025MP Materials Corp. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025Recent Insider Transactions • Aug 31Co-Founder & COO recently sold €9.2m worth of stockOn the 29th of August, Michael Rosenthal sold around 150k shares on-market at roughly €61.57 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.お知らせ • Aug 25MP Materials Corp. announced that it has received $400 million in funding from U.S. Department of DefenseOn August 25, 2025, MP Materials Corp closed the transaction.Board Change • Aug 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 22MP Materials Corp. to Report Q2, 2025 Results on Aug 07, 2025MP Materials Corp. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025お知らせ • Jul 17+ 1 more updateMP Materials Corp. has completed a Follow-on Equity Offering in the amount of $649.999955 million.MP Materials Corp. has completed a Follow-on Equity Offering in the amount of $649.999955 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 11,818,181 Price\Range: $55 Discount Per Security: $1.65お知らせ • Apr 28MP Materials Corp., Annual General Meeting, Jun 10, 2025MP Materials Corp., Annual General Meeting, Jun 10, 2025.お知らせ • Apr 11MP Materials Corp. to Report Q1, 2025 Results on May 08, 2025MP Materials Corp. announced that they will report Q1, 2025 results After-Market on May 08, 2025お知らせ • Jan 31MP Materials Corp. to Report Q4, 2024 Results on Feb 20, 2025MP Materials Corp. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025New Risk • Jan 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Significant insider selling over the past 3 months (€70m sold).Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 09Third quarter 2024 earnings released: US$0.15 loss per share (vs US$0.024 loss in 3Q 2023)Third quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.024 loss in 3Q 2023). Revenue: US$62.9m (up 20% from 3Q 2023). Net loss: US$25.5m (loss widened 497% from 3Q 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe.お知らせ • Oct 22MP Materials Corp. to Report Q3, 2024 Results on Nov 07, 2024MP Materials Corp. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024Recent Insider Transactions • Aug 11Chief Operating Officer recently bought €297k worth of stockOn the 6th of August, Michael Rosenthal bought around 30k shares on-market at roughly €9.92 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.お知らせ • Aug 06Lynas Boss to Keep Going After MP Merger AbandonedLynas Rare Earths Limited (ASX:LYC) boss Amanda Lacaze says a merger with MP Materials Corp. (NYSE:MP) would have been "an excellent tie-up" for both businesses, but the companies were unable to reach a commercial agreement. Speaking to journalists at the Diggers and Dealers mining conference in Kalgoorlie on 05 August 2024, the seasoned chief executive said the two companies were the only two non-Chinese producers of rare earths globally. "We remain convinced it would be an excellent tie-up of both our businesses," she said. When asked if talks had been held over the medium term about a tie-up, she said "we come across each other very often, so we know each other well". Lynas confirmed in February that it held mergers and acquisition discussions with Nevada-based MP Materials Corp, about a potential transaction but that the talks had ended.Reported Earnings • Aug 02Second quarter 2024 earnings released: US$0.21 loss per share (vs US$0.042 profit in 2Q 2023)Second quarter 2024 results: US$0.21 loss per share (down from US$0.042 profit in 2Q 2023). Revenue: US$31.3m (down 51% from 2Q 2023). Net loss: US$34.1m (down US$41.5m from profit in 2Q 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe.お知らせ • Jul 17MP Materials Corp. to Report Q2, 2024 Results on Aug 01, 2024MP Materials Corp. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024Recent Insider Transactions • May 20Independent Director recently sold €5.3m worth of stockOn the 16th of May, Andrew McKnight sold around 318k shares on-market at roughly €16.62 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.4m more than they bought in the last 12 months.Reported Earnings • May 03First quarter 2024 earnings released: EPS: US$0.094 (vs US$0.21 in 1Q 2023)First quarter 2024 results: EPS: US$0.094 (down from US$0.21 in 1Q 2023). Revenue: US$48.7m (down 49% from 1Q 2023). Net income: US$16.5m (down 56% from 1Q 2023). Profit margin: 34% (down from 39% in 1Q 2023). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in Europe.お知らせ • Apr 28MP Materials Corp., Annual General Meeting, Jun 11, 2024MP Materials Corp., Annual General Meeting, Jun 11, 2024, at 08:00 Central Standard Time. Agenda: To consider election of 2 directors; to consider advisory vote to approve compensation paid to the company's names executive officers; to consider the ratification of the appointment of KPMG LLP as the company's independent registered public accounting firm for the fiscal year ending December 31, 2024; and to consider such other business as may properly come before the meeting or any adjournment or postponement thereof.お知らせ • Apr 12MP Materials Corp. to Report Q1, 2024 Results on May 02, 2024MP Materials Corp. announced that they will report Q1, 2024 results After-Market on May 02, 2024Board Change • Apr 10Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 04MP Materials Corp. (NYSE:MP) announces an Equity Buyback for $300 million worth of its shares.MP Materials Corp. (NYSE:MP) announces a share repurchase program. Under the program, the company will repurchase up to $300 million worth of its shares. The purpose of the program is to opportunistically create value for shareholders. The authorization is effective for one year.財務状況分析短期負債: 55H0の 短期資産 ( $2.0B ) が 短期負債 ( $285.3M ) を超えています。長期負債: 55H0の短期資産 ( $2.0B ) が 長期負債 ( $1.2B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 55H0総負債よりも多くの現金を保有しています。負債の削減: 55H0の負債対資本比率は、過去 5 年間で85%から43.3%に減少しました。債務返済能力: 55H0の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 55H0の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 20:32終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MP Materials Corp. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22 アナリスト機関Benjamin KalloBairdRichard GarchitorenaBarclaysSubhasish ChandraBenchmark Company19 その他のアナリストを表示
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 27MP Materials Corp., Annual General Meeting, Jun 09, 2026MP Materials Corp., Annual General Meeting, Jun 09, 2026.
お知らせ • Apr 10MP Materials Corp. to Report Q1, 2026 Results on May 07, 2026MP Materials Corp. announced that they will report Q1, 2026 results After-Market on May 07, 2026
お知らせ • Jan 30MP Materials Corp. to Report Q4, 2025 Results on Feb 26, 2026MP Materials Corp. announced that they will report Q4, 2025 results After-Market on Feb 26, 2026
Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 07MP Materials Corp. Provides Earnings Guidance for the Fourth Quarter 2025MP Materials Corp. provided earnings guidance for the fourth quarter 2025. The company expects return to profitability in fourth quarter 2025 and beyond.
お知らせ • Oct 17MP Materials Corp. to Report Q3, 2025 Results on Nov 06, 2025MP Materials Corp. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025
Recent Insider Transactions • Aug 31Co-Founder & COO recently sold €9.2m worth of stockOn the 29th of August, Michael Rosenthal sold around 150k shares on-market at roughly €61.57 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
お知らせ • Aug 25MP Materials Corp. announced that it has received $400 million in funding from U.S. Department of DefenseOn August 25, 2025, MP Materials Corp closed the transaction.
Board Change • Aug 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 22MP Materials Corp. to Report Q2, 2025 Results on Aug 07, 2025MP Materials Corp. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025
お知らせ • Jul 17+ 1 more updateMP Materials Corp. has completed a Follow-on Equity Offering in the amount of $649.999955 million.MP Materials Corp. has completed a Follow-on Equity Offering in the amount of $649.999955 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 11,818,181 Price\Range: $55 Discount Per Security: $1.65
お知らせ • Apr 28MP Materials Corp., Annual General Meeting, Jun 10, 2025MP Materials Corp., Annual General Meeting, Jun 10, 2025.
お知らせ • Apr 11MP Materials Corp. to Report Q1, 2025 Results on May 08, 2025MP Materials Corp. announced that they will report Q1, 2025 results After-Market on May 08, 2025
お知らせ • Jan 31MP Materials Corp. to Report Q4, 2024 Results on Feb 20, 2025MP Materials Corp. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025
New Risk • Jan 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Significant insider selling over the past 3 months (€70m sold).
Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 09Third quarter 2024 earnings released: US$0.15 loss per share (vs US$0.024 loss in 3Q 2023)Third quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.024 loss in 3Q 2023). Revenue: US$62.9m (up 20% from 3Q 2023). Net loss: US$25.5m (loss widened 497% from 3Q 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe.
お知らせ • Oct 22MP Materials Corp. to Report Q3, 2024 Results on Nov 07, 2024MP Materials Corp. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
Recent Insider Transactions • Aug 11Chief Operating Officer recently bought €297k worth of stockOn the 6th of August, Michael Rosenthal bought around 30k shares on-market at roughly €9.92 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
お知らせ • Aug 06Lynas Boss to Keep Going After MP Merger AbandonedLynas Rare Earths Limited (ASX:LYC) boss Amanda Lacaze says a merger with MP Materials Corp. (NYSE:MP) would have been "an excellent tie-up" for both businesses, but the companies were unable to reach a commercial agreement. Speaking to journalists at the Diggers and Dealers mining conference in Kalgoorlie on 05 August 2024, the seasoned chief executive said the two companies were the only two non-Chinese producers of rare earths globally. "We remain convinced it would be an excellent tie-up of both our businesses," she said. When asked if talks had been held over the medium term about a tie-up, she said "we come across each other very often, so we know each other well". Lynas confirmed in February that it held mergers and acquisition discussions with Nevada-based MP Materials Corp, about a potential transaction but that the talks had ended.
Reported Earnings • Aug 02Second quarter 2024 earnings released: US$0.21 loss per share (vs US$0.042 profit in 2Q 2023)Second quarter 2024 results: US$0.21 loss per share (down from US$0.042 profit in 2Q 2023). Revenue: US$31.3m (down 51% from 2Q 2023). Net loss: US$34.1m (down US$41.5m from profit in 2Q 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe.
お知らせ • Jul 17MP Materials Corp. to Report Q2, 2024 Results on Aug 01, 2024MP Materials Corp. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024
Recent Insider Transactions • May 20Independent Director recently sold €5.3m worth of stockOn the 16th of May, Andrew McKnight sold around 318k shares on-market at roughly €16.62 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.4m more than they bought in the last 12 months.
Reported Earnings • May 03First quarter 2024 earnings released: EPS: US$0.094 (vs US$0.21 in 1Q 2023)First quarter 2024 results: EPS: US$0.094 (down from US$0.21 in 1Q 2023). Revenue: US$48.7m (down 49% from 1Q 2023). Net income: US$16.5m (down 56% from 1Q 2023). Profit margin: 34% (down from 39% in 1Q 2023). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in Europe.
お知らせ • Apr 28MP Materials Corp., Annual General Meeting, Jun 11, 2024MP Materials Corp., Annual General Meeting, Jun 11, 2024, at 08:00 Central Standard Time. Agenda: To consider election of 2 directors; to consider advisory vote to approve compensation paid to the company's names executive officers; to consider the ratification of the appointment of KPMG LLP as the company's independent registered public accounting firm for the fiscal year ending December 31, 2024; and to consider such other business as may properly come before the meeting or any adjournment or postponement thereof.
お知らせ • Apr 12MP Materials Corp. to Report Q1, 2024 Results on May 02, 2024MP Materials Corp. announced that they will report Q1, 2024 results After-Market on May 02, 2024
Board Change • Apr 10Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Arnold Donald was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 04MP Materials Corp. (NYSE:MP) announces an Equity Buyback for $300 million worth of its shares.MP Materials Corp. (NYSE:MP) announces a share repurchase program. Under the program, the company will repurchase up to $300 million worth of its shares. The purpose of the program is to opportunistically create value for shareholders. The authorization is effective for one year.