Keuangan MP Materials Corp. (MP)
NYSE · Basic Materials · Industrial Materials · Karyawan: 998 · CEO: James Henry Litinsky
- Harga
- $39,57 -4,97%
- Kapitalisasi pasar
- $7,05 M
- Nilai perusahaan
- $7,55 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,02
Pendapatan (TTM)$305 jt+26,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-33,1%+33,9 poin vs tahun laluLaba operasional: -$101 jt
Laba bersih (TTM)-$60,6 jt+40,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$505 jt-164,5% vs tahun laluCapex: $421 jt
EPS dilusian (TTM)-$0,34+45,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$518 jt+417,5% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $7,05 M EV $7,55 M
- Pendapatan
- $305 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +99% Konsensus FY2026
- Margin laba
- -19,9% Laba bersih / pendapatan, TTM
- P/E
- -115,8× Forward -756,3× (FY2026)
- P/S
- 23,1× Harga / penjualan, TTM
- EV / EBITDA
- 122,3× TTM
- Arus kas bebas
- -$505 jt 12 bulan terakhir
- Laba bersih
- -$60,6 jt 12 bulan terakhir
- Estimasi pendapatan
- $447 jt Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $117 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan melampaui 12,0%, EPS melampaui 0,6%Pendapatan $108 jt vs $96,9 jt yang diharapkan (+12,0%); EPS -$0,01 vs -$0,01 (+0,6%).
- Pertumbuhan pendapatan menguat: 89,0% yoyPendapatan Q2 '26: $108 jt, rata-rata empat kuartal sebelumnya: 26,0%.
- Margin operasional -33,1% (TTM), dibanding tahun lalu: +33,9 poinLaba operasional tumbuh 37,7%, pendapatan tumbuh 26,1%.
- Capex: 137,7% dari pendapatan (tahun lalu 60,9%)$421 jt diinvestasikan dalam 4 kuartal terakhir (+185,0% dibanding tahun sebelumnya). Arus kas bebas: -$505 jt.
- Jumlah saham dilusian naik dalam setahun: 8,8%Saham dilusian pada Q2 '26: 178 jt, setahun sebelumnya: 164 jt.
- Kas neto: $518 jtKas + investasi jangka pendek: $1,45 M, utang termasuk sewa: $935 jt; tahun lalu utang neto: $163 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $108 jt | $57,4 jt | +89,0% |
| Margin kotor | 33,4% | -24,1% | +57,4 poin |
| Laba operasional | -$14,7 jt | -$43,9 jt | +66,6% |
| Margin operasional | -13,5% | -76,5% | +62,9 poin |
| Laba bersih | -$20,3 jt | -$30,9 jt | +34,3% |
| EPS dilusian | -$0,11 | -$0,19 | +42,1% |
| Arus kas operasional | $6,85 jt | -$3,66 jt | +287,4% |
| Capex | $230 jt | $29 jt | +694,1% |
| Arus kas bebas | -$223 jt | -$32,7 jt | -584,3% |
| R&D | $1,28 jt | $2,5 jt | -48,6% |
| Kompensasi berbasis saham | $11,3 jt | $5,55 jt | +103,3% |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $108 jt | $96,9 jt | +12,0% |
| EPS (basis konsensus) | -$0,01 | -$0,01 | +0,6% |
Dari laporan 2026-08-06 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '24 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | – | – | – | – | – | |
| Product and Service, Other | – | – | – | – | – | |
| Other Revenue | $695 rb | – | 100,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$84 jt
- Capex
- -$421 jt
- Buyback
- -$51 jt
- Dividen
- $0
- Akuisisi
- $1,67 jt
- Utang neto diterbitkan
- -$72 jt
- Kompensasi berbasis saham
- $41,5 jt
- Arus kas bebas
- -$505 jt
- Dikembalikan ke pemegang saham / FCF
- -10,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -115,8× | 71,6× 3 dari 5 tahun | 14,8× – 141,8× |
| EV / EBITDA | 122,3× | 672,2× | 13,2× – 2.848,6× |
| EV / Penjualan | 24,7× | 20,1× | 9,2× – 37,7× |
| Harga / FCF | -14,0× | 253,3× 1 dari 5 tahun | 253,3× – 253,3× |
| Harga / Nilai buku | 3,6× | 3,9× | 2,5× – 7,8× |
| Imbal hasil FCF | -7,2% | -3,2% | -6,6% – 0,4% |
| Imbal hasil modal yang diinvestasikan | -1,9% | 2,3% | -5,5% – 13,0% |
| Imbal hasil ekuitas | -2,7% | 5,5% | -6,2% – 22,0% |
Analis
Target konsensus $80,70 (+103,9%)
rentang $69,00 – $100,00 · peringkat Buy
Beli kuat0
Beli13
Tahan1
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $447 jt | +99,0% | -$0,05 | +89,5% | -756,3× | 10 |
| FY2027 | $775 jt | +73,6% | $0,61 | +1.260,2% | 65,2× | 10 |
| FY2028 | $970 jt | +25,1% | $1,19 | +96,0% | 33,3× | 9 |
| FY2029 | $1,15 M | +18,3% | $1,51 | +26,5% | 26,3× | 3 |
| FY2030 | $1,92 M | +67,5% | $2,60 | +72,5% | 15,2× | 3 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 281 angka yang ditandai MP Materials Corp. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $36,5 jt2026-04-17 | – | – | – | – | – | |
| Accounts Payable, Current | $46 jt | $21,7 jt | +111,8% | $36,7 jt | $23,6 jt | +55,6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40,4 jt | $21,8 jt | +85,3% | $14,6 jt | $18,6 jt | -21,5% |
| Accounts Receivable, Allowance for Credit Loss, Current | $0 | $0 | – | $0 | $0 | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | $7,18 jt | $5,77 jt | +24,5% | $24,1 jt | $30,3 jt | -20,4% |
| Accretion Expense, Including Asset Retirement Obligations | $385 rb | $372 rb | +3,5% | $1,49 jt | $929 rb | +60,4% |
| Accrual for Environmental Loss Contingencies | $19,3 jt2025-12-31 | $19 jt | +1,4% | $19,3 jt | $19 jt | +1,4% |
| Accrual for Environmental Loss Contingencies, Discount | $21 jt2025-12-31 | $20,4 jt | +3,0% | $21 jt | $20,4 jt | +3,0% |
| Accrual for Environmental Loss Contingencies, Discount Rate | 4,8% | 4,8% | +1,3% | 4,8% | 4,8% | +1,3% |
| Accrual for Environmental Loss Contingencies, Gross | $39,9 jt | $39 jt | +2,3% | $40,3 jt | $39,5 jt | +2,1% |
| Accrual for Environmental Loss Contingencies, Revision in Estimates | – | – | – | $259 rb | $2 jt | -87,0% |
| Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, after Year Five | $35,5 jt2025-12-31 | $34,7 jt | +2,2% | $35,5 jt | $34,7 jt | +2,2% |
| Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Five | $1,01 jt2025-12-31 | $992 rb | +2,2% | $1,01 jt | $992 rb | +2,2% |
| Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Four | $989 rb2025-12-31 | $968 rb | +2,2% | $989 rb | $968 rb | +2,2% |
| Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year One | $919 rb2025-12-31 | $899 rb | +2,2% | $919 rb | $899 rb | +2,2% |
| Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Three | $965 rb2025-12-31 | $944 rb | +2,2% | $965 rb | $944 rb | +2,2% |
| Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Two | $942 rb2025-12-31 | $921 rb | +2,3% | $942 rb | $921 rb | +2,3% |
| Accrual for Taxes Other than Income Taxes, Current | $1,87 jt | $2,16 jt | -13,5% | $2,11 jt | $4,04 jt | -47,9% |
| Accrued Environmental Loss Contingencies, Noncurrent | $18,4 jt | $18,1 jt | +1,7% | $18,4 jt | $18,1 jt | +1,7% |
| Accrued Liabilities, Current | $60,3 jt | $74,4 jt | -19,0% | $95,1 jt | $64,7 jt | +46,9% |
| Accumulated Deferred Investment Tax Credit | $35,3 jt | $26,4 jt | +33,5% | $26,9 jt | $25,5 jt | +5,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $324 jt | $227 jt | +43,0% | $273 jt | $192 jt | +42,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$258 rb | -$26 rb | -892,3% | $387 rb | $173 rb | +123,7% |
| Additional Paid in Capital | $1,98 M | $971 jt | +103,8% | $1,97 M | $961 jt | +105,0% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $02025-12-31 | – | – | $261 jt | – | – |
| Amortization of Debt Issuance Costs | – | – | – | $3,9 jt2024-12-31 | $3,54 jt | +10,3% |
| Amortization of Debt Issuance Costs and Discounts | $1,78 jt | $1,04 jt | +71,1% | $5,41 jt | $3,9 jt | +38,7% |
| Amortization of Intangible Assets | $300 rb2025-12-31 | $300 rb | 0,0% | $1,2 jt | $1,2 jt | 0,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 66,5 jt | 41,8 jt | +59,0% | 66,5 jt | 41,2 jt | +61,3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $11,3 jt | $5,57 jt | +103,1% | $31 jt | $23,5 jt | +32,0% |
| Area of Real Estate Property | 120 acre2026-04-30 | – | – | – | – | – |
| Asset Impairment Charges | $0 | $0 | – | $0 | $0 | – |
| Asset Retirement Obligation | $7,79 jt2025-12-31 | $7,4 jt | +5,4% | $7,79 jt | $7,4 jt | +5,4% |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $580 rb | $429 rb | +35,2% |
| Asset Retirement Obligation, Liabilities Incurred | – | – | – | $0 | $159 rb | -100,0% |
| Asset Retirement Obligation, Liabilities Settled | – | – | – | $184 rb | $184 rb | 0,0% |
| Asset Retirement Obligation, Revision of Estimate | – | – | – | $0 | $1,29 jt | -100,0% |
| Asset Retirement Obligations, Noncurrent | $8 jt | $7,5 jt | +6,7% | $7,7 jt | $7,2 jt | +6,9% |
| Assets | $3,73 M | $2,34 M | +59,5% | $3,86 M | $2,33 M | +65,6% |
| Assets, Current | $1,75 M | $960 jt | +81,7% | $2,17 M | $1,03 M | +110,0% |
| Assets, Noncurrent | $1,98 M | $1,38 M | +44,0% | $1,7 M | $1,3 M | +30,4% |
| Cash and Cash Equivalents, at Carrying Value | $429 jt | $262 jt | +64,1% | $1,17 M | $282 jt | +312,8% |
| Cash and Cash Equivalents, Fair Value Disclosure | $429 jt | $262 jt | +64,1% | $1,17 M | $282 jt | +312,8% |
| Cash, Cash Equivalents, and Short-term Investments | $1,45 M | $754 jt | +92,7% | $1,83 M | $851 jt | +115,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $430 jt | $263 jt | +63,4% | $1,17 M | $284 jt | +311,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$457 jt | $63,3 jt | -822,8% | $884 jt | $18,6 jt | +4.647,5% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 450 jt | 450 jt | 0,0% | 450 jt | 450 jt | 0,0% |
| Common Stock, Shares, Issued | 193 jt | 179 jt | +8,2% | 193 jt | 178 jt | +7,9% |
| Common Stock, Shares, Outstanding | 178 jt | 163 jt | +8,9% | 177 jt | 163 jt | +8,7% |
| Common Stock, Value, Issued | $19 rb | $18 rb | +5,6% | $19 rb | $18 rb | +5,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$20,5 jt | -$30,9 jt | +33,6% | -$85,7 jt | -$65,4 jt | -31,0% |
| Contract with Customer, Liability | $126 jt | $125 jt | +1,2% | $158 jt | $100 jt | +58,2% |
| Contract with Customer, Liability, Current | $45,5 jt | $79,9 jt | -43,0% | $74,3 jt | $56,9 jt | +30,6% |
| Contract with Customer, Liability, Noncurrent | $80,9 jt | $45,1 jt | +79,5% | $83,9 jt | $43,1 jt | +94,5% |
| Contract with Customer, Liability, Revenue Recognized | $16,5 jt | $19,9 jt | -17,1% | $66,9 jt | $0 | – |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $72,3 jt | $50,4 jt | +43,3% | $193 jt | $193 jt | +0,1% |
| Costs and Expenses | $158 jt | $101 jt | +56,1% | $425 jt | $373 jt | +13,8% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$1,87 jt | -$148 rb | -1.166,2% |
| Current Income Tax Expense (Benefit) | – | – | – | -$1,51 jt | -$148 rb | -918,2% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02