MP Materials Corp.는 희토류 원소의 채굴과 정련에 전념하는 시설을 관리하고 운영합니다. 회사의 주요 자산은 서반구 내에 위치한 핵심 사업인 Mountain Pass 희토류 ...
예상 EPS $0.02 · 매출 $445.27M · 8 명의 애널리스트
예상 EPS $0.82 · 매출 $791.14M · 10 명의 애널리스트
예상 EPS $0.33 · 매출 $232.72M · 4 명의 애널리스트
예상 EPS $0.42 · 매출 $253.46M · 5 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $224.4M | +10.1% | +19.7% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $-85.9M | -31.3% | -154.7% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | -25.7% | +21.6% | +292.2% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | -64.6% | +22.2% | +32.7% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | -38.3% | -19.2% | -112.8% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $-328.1M | -89.6% | -181.9% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | -146.2% | -72.2% | -135.5% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 43.6% | -49.7% | +8.5% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 7.24x | +15.2% | +32.5% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $4.0B | +71.8% | -3.0% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | -0.50 vs -0.38 | -31.1% | -0.11 vs 0.33 | -133.5% |
| 매출 서프라이즈 | $224.4M vs $234.8M | -4.4% | $108.5M vs $232.7M | -53.4% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | DUCKWORTH CONNIE K | director | Common Stock | A | 624 | — |
| Jun 15, 2026 | DUCKWORTH CONNIE K | director | Common Stock | A | 3,998 | — |
| Jun 15, 2026 | DUCKWORTH CONNIE K | director | Restricted Stock Units | D | 3,998 | — |
| Jun 15, 2026 | WEISENBURGER RANDALL J | director | Common Stock | A | 3,998 | — |
| Jun 15, 2026 | WEISENBURGER RANDALL J | director | Restricted Stock Units | D | 3,998 | — |
Operator: Hello, and welcome to the MP Materials Q2 2026 Earnings Call. [Operator Instructions] Also as a reminder, this conference is being recorded. If you have any objections, please disconnect at this time. With that, I would like to turn the call over to Martin Sheehan, Head of Investor Relations. Mr. Sheehan, you may begin. Martin Sheehan: Thank you, operator, and good afternoon, everyone. Welcome to the MP Materials Second Quarter 2026 Earnings Conference Call. With me today from MP Materials are Jim Litinsky, Founder, Chairman and Chief Executive Officer; Michael Rosenthal, Founder and Chief Operating Officer; and Ryan Corbett, Chief Financial Officer. As a reminder, today's discussion will contain forward-looking statements relating to future events and expectations that are subject to various assumptions and caveats. Factors that may cause the company's actual results to differ materially from these statements are included in today's presentation, earnings release, and in our SEC filings. In addition, we have included some non-GAAP financial measures in this presentation. Reconciliations to the most directly comparable GAAP financial measures can be found in today's earnings release and the appendix to today's slide presentation. Any reference in our discussion today to EBITDA means adjusted EBITDA and tons means metric tons. Finally, the earnings release and slide presentation are available on our website. With that, I'll turn the call over to Jim. James Litinsky: Thank you, Martin, and thank you all for joining us today. This was another strong quarter of execution as we continued scaling both our materials and magnetics businesses. We expanded production, broadened our product portfolio, advanced commercial magnet manufacturing, and continued building the next phase of our operating platform. Starting with the Materials segment, we produced 840 metric tons of NdPr, up 41% year-over-year and consistent with our expectations. Despite an extended planned plant shutdown in April, we met our production objectives while continuing to improve throughput as we ramp production at scale. We expect significant volume growth next quarter as we continue progressing toward our targeted year-end NdPr production run rate. Michael will discuss our operational progress in greater detail shortly. Importantly, customer demand continues to outpace our production growth. NdPr sales exceeded 1,000 metric tons for the second consecutive quarter, up 127% year-over-year. As we scale NdPr production, our engineering and operations teams are also advancing 3 major initiatives: commissioning the heavy rare earth separation circuit, restarting our on-site chlor-alkali facility, and breaking ground on our new recycling facility. Michael will discuss these initiatives in greater detail, but I want to highlight that we are actively commissioning our Dy Tb circuit and remain on track to begin shipping product from Mountain Pass to Independence later this year. In …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
James Henry Litinsky | Co-Founder, Chairman, President & Chief Executive Officer | USD 3,227,047 | Male | 1979 | Active |
Michael Stuart Rosenthal | Co-Founder & Chief Operating Officer | USD 1,973,199 | Male | 1979 | Active |
Ryan S. Corbett | Chief Financial Officer | USD 1,838,082 | Male | 1990 | Active |
Elliot Dean Hoops | General Counsel & Corporate Secretary | USD 1,635,406 | Male | 1975 | Active |
Todd Litinsky | Executive Vice President of Strategic Planning | — | Male | — | Active |
David Gregory Infuso | Chief Accounting Officer & Principal Accounting Officer | — | Male | 1985 | Active |
Martin Sheehan | Senior Vice President of Investor Relations | — | Male | — | Active |
Zachary Lehman | Chief Technology Officer | — | Male | — | Active |
Alan C. Lund | Executive Vice President of Magnetics | — | — | — | Active |
Matt Sloustcher | Executive Vice President of Corporate Affairs & Chief Communications Officer | — | Male | — | Active |
MP Materials Corp. (MP) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of $0.02. This compares to a loss of $0.13 per share a year ago.
MP Materials Corp (NYSE:MP) reported financial results for the second quarter after the market close on Thursday. Here's a rundown of the report.
The Metals Company has a bold business plan, but this rare-earth stock is already generating revenue and profits.
Amundi raised its position in shares of MP Materials Corp. (NYSE: MP) by 260.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 385,001 shares of the company's stock after buying an additional 278,126 shares during the quarter. Amundi owned 0.22% of
MP Materials MP is scheduled to announce its second-quarter 2026 results on Aug. 6, after market close.
