Cashu Markets
Cashu
Markets
MM

MP Materials

MP
NYSEMaterials

Income Statement

Total Revenue$-48.68M
Gross Profit$-241.27M
Operating Income$-421.97M
EBITDA$7.72M
EBIT$-70.34M
Pre-tax Income$-117.77M
Net Income$-65.42M

Balance Sheet

Net Cash$165.36M
Cash Equivalent$900.28M
Total Debt$935.81M
Net Debt$770.45M
Book Value$1.09B
Net Cash Per Share0.93
Book Value Per Share6.50

Key Ratios

Return on Equity (ROE)-6.20%
Return on Assets (ROA)-2.80%
Return on Invested Capital (ROI)-3.33%
Net Profit Margin-32.09%
Current Ratio6.29
Quick Ratio5.58
Long-Term Debt / Equity0.86
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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