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Debt-to-equity at other companies

MP Materials logo
MP MaterialsMP
0.5×-0.4×
Materion logo
MaterionMTRN
0.6×0.0×
Element Solutions logo
Element SolutionsESI
0.8×+0.2×
Albemarle logo
AlbemarleALB
0.2×-0.2×
Steel Dynamics logo
Steel DynamicsSTLD
0.5×0.0×
Hecla Mining logo
Hecla MiningHL
0.1×-0.2×

Other financials

Income statement

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Revenue$1.9M
Gross profit$445.0K
Operating income-$15.7M-459%
Net income-$440.3M-2,347%
EPS (diluted)-$0.72-1,700%

Balance sheet

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Cash & equivalents$5.4M+44.7%
Total debt$6.8M
Total equity-$24.8M-118%
Total assets$85.6M+592%

Cash flow

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Operating cash flow-$5.6M-170%
CapEx$24.0K
Free cash flow-$5.6M

Valuation

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Market cap$4.41B
Enterprise value$4.42B

Returns & leverage

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Return on equity2,445%
Current ratio0.1×+0.1×