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MP Materials (MP)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 199.70 mm | 199.70 mm | 199.70 mm | 199.70 mm | 199.70 mm | 199.70 mm |
Cash burn (monthly) | 27.97 mm | 8.15 mm | 11.59 mm | 14.31 mm | 21.07 mm | 726.92 k |
Cash used (since last report) | 47.93 mm | 13.97 mm | 19.87 mm | 24.53 mm | 36.10 mm | 1.25 mm |
Cash remaining | 151.77 mm | 185.73 mm | 179.83 mm | 175.17 mm | 163.60 mm | 198.45 mm |
Runway (months of cash) | 5.4 | 22.8 | 15.5 | 12.2 | 7.8 | 273.0 |
13F holders | Current |
---|---|
Total holders | 395 |
Opened positions | 69 |
Closed positions | 52 |
Increased positions | 112 |
Reduced positions | 141 |
13F shares | Current |
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Total value | 1.75 tn |
Total shares | 137.32 mm |
Total puts | 10.95 mm |
Total calls | 9.78 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 16.25 mm | $253.49 bn |
Hancock Prospecting Pty | 13.86 mm | $216.23 bn |
Shenghe Resources Holding | 13.72 mm | $441.25 mm |
Vanguard | 12.72 mm | $198.44 bn |
STT State Street | 6.99 mm | $109.00 bn |
T. Rowe Price | 6.54 mm | $101.99 mm |
UBS UBS | 5.34 mm | $83.34 bn |
Cooperman Leon G | 3.60 mm | $56.16 bn |
BAC Bank of America | 3.23 mm | $50.35 bn |
MS Morgan Stanley | 2.45 mm | $38.25 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 May 25 | Elliot Dean Hoops | Common Stock | Payment of exercise | Dispose F | No | No | 21.31 | 3,584 | 76.38 k | 75,272 |
14 Apr 25 | James H. Litinsky | Common Stock | Sell | Dispose S | Yes | Yes | 27.08 | 199,180 | 5.39 mm | 13,643,076 |
31 Mar 25 | Maryanne Lavan | Common Stock | Grant | Acquire A | No | No | 0 | 1,152 | 0.00 | 17,935 |
31 Mar 25 | Duckworth Connie K | Common Stock | Grant | Acquire A | No | No | 0 | 1,229 | 0.00 | 34,486 |