View Past PerformanceMP Materials 대차대조표 건전성재무 건전성 기준 점검 4/6MP Materials 의 총 주주 지분은 $2.4B 이고 총 부채는 $1.0B, 이는 부채 대 자기자본 비율을 43.3% 로 가져옵니다. 총자산과 총부채는 각각 $3.8B 및 $1.5B 입니다.핵심 정보43.30%부채/자본 비율US$1.03b부채이자보상배율n/a현금US$1.74b자본US$2.38b총부채US$1.46b총자산US$3.84b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • Apr 27MP Materials Corp., Annual General Meeting, Jun 09, 2026MP Materials Corp., Annual General Meeting, Jun 09, 2026.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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: $1.65공시 • Apr 28MP Materials Corp., Annual General Meeting, Jun 10, 2025MP Materials Corp., Annual General Meeting, Jun 10, 2025.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.재무 상태 분석단기부채: 55H0 의 단기 자산 ( $2.0B )이 단기 부채( $285.3M ).장기 부채: 55H0의 단기 자산($2.0B)이 장기 부채($1.2B)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 55H0 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 55H0의 부채 대비 자본 비율은 지난 5년 동안 85%에서 43.3%로 감소했습니다.부채 범위: 55H0 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: 55H0 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 14:16종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MP Materials Corp.는 21명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Benjamin KalloBairdSubhasish ChandraBenchmark CompanyRaj RayBMO Capital Markets Equity Research18명의 분석가 더 보기
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.
공시 • Apr 27MP Materials Corp., Annual General Meeting, Jun 09, 2026MP Materials Corp., Annual General Meeting, Jun 09, 2026.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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
공시 • Apr 28MP Materials Corp., Annual General Meeting, Jun 10, 2025MP Materials Corp., Annual General Meeting, Jun 10, 2025.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.