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MP Materials MP Segment Reporting, Other Segment Item, Amount

Segment Reporting, Other Segment Item, Amount at other companies

Natural Resource Partners logo
Natural Resource PartnersNRP
$6.13M-10.4%

Segments

By segment

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Materials Segment$836K+123%
Magnetics Segment$485K+1,211%

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$429.1M+63.2%
Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.53B-28.7%
Enterprise value$9.03B-28.4%
P/S27.9×-21.4×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%—
FCF margin-169.7%-1,273pp

Returns & leverage

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Return on equity-7.8%—
Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×