AIスクリーニングAIチャット価格
  1. 米国企業
  2. MP Materials Corp.
  3. Raw

MP Materials Corp.【MP】

時価総額
$109.1億
PER
レアアース原料の西半球最大手。精製酸化物やNdPr、磁性材料を展開。Shengheとのオフテイク契約、2024年12月の磁性前駆体生産開始、2025年末のNdFeB磁石製造予定。北米拠点で日本・韓国を中心にアジア展開。
株価業績
サマリーテーブルに戻る
2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net income (loss)-2213528924-65
Depreciation, depletion and amortization724185678
Accretion of discount on short-term investments--102630
Gain on early extinguishment of debt-3--53
Stock-based compensation expense523322523
Amortization of debt issuance costs----4
Inventory Write-down-2-222
Revenue recognized in exchange for debt principal reduction215514--
Deferred income taxes18-17-18-828
Other-----5
Accounts receivable (including related party)347-18-239
Inventories98244742
Income taxes receivable--2-23
Government grant receivable---190
Prepaid expenses, other current and non-current assets-246-21
Accounts payable and accrued liabilities-462111
Income taxes payable-318-21-
Deferred revenue----100
Deferred government grant---195
Other current and non-current liabilities-3-1-1-027
Net cash provided by operating activities31023446313
Additions to property, plant and equipment22124327262186
Purchases of short-term investments--2,7801,1851,568
Proceeds from sales of short-term investments--1,463508166
Proceeds from maturities of short-term investments--2811,0151,598
Investment in equity method investee---10-
Proceeds from sale of property, plant and equipment-0-0-
Proceeds from government awards used for construction-4530
Net cash provided by (used in) investing activities-22-119-1,3576910
Proceeds from issuance of long-term debt----748
Payment of debt issuance costs-18--21
Payments to retire long-term debt----429
Purchase of capped call options----65
Repurchases of common stock----225
Principal payments on debt obligations and finance leases----3
Tax withholding on stock-based awards-318710
Net cash used in financing activities522666-24-10-5
Net change in cash, cash equivalents and restricted cash503649-1,03812119