MP Materials Capital Stock from 2010 to 2025

MP Stock

USD 25.90 0.35 1.33%

MP Materials Capital Stock yearly trend continues to be relatively stable with very little volatility. Capital Stock is likely to drop to about 17.4 K. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals

Capital Stock

First Reported

2010-12-31

Previous Quarter

18 K

Current Value

17.4 K

Quarterly Volatility

5.3 K

Credit Downgrade

Yuan Drop

Covid

Check MP Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MP Materials' main balance sheet or income statement drivers, such as Interest Expense of 24.2 M, Other Operating Expenses of 391.9 M or Net Income Applicable To Common Shares of 349 M, as well as many indicators such as Price To Sales Ratio of 11.03, Dividend Yield of 0.0 or PTB Ratio of 2.59. MP Materials financial statements analysis is a perfect complement when working with MP Materials Valuation or Volatility modules.

Check out the analysis of MP Materials Correlation against competitors.

Latest MP Materials' Capital Stock Growth Pattern

Below is the plot of the Capital Stock of MP Materials Corp over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. MP Materials' Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MP Materials' overall financial position and show how it may be relating to other accounts over time.

Capital Stock

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Capital Stock

Timeline

MP Materials Capital Stock Regression Statistics

	Arithmetic Mean	10,964
	Geometric Mean	9,884
	Coefficient Of Variation	48.27
	Mean Deviation	4,954
	Median	7,000
	Standard Deviation	5,292
	Sample Variance	28M
	Range	11K
	R-Value	0.84
	Mean Square Error	8.8M
	R-Squared	0.71
	Significance	0.000046
	Slope	934.19
	Total Sum of Squares	420.2M

MP Materials Capital Stock History

	2025	17.4 K
	2021	18 K
	2020	17 K

Other Fundumenentals of MP Materials Corp

Issuance Of Capital Stock

MP Materials Capital Stock component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Deferred Long Term Liab	Good Will	Intangible Assets
Net Tangible Assets		0.9	0.8	0.78	0.93	-0.85	1.0	0.97	0.97	0.68	-0.1	0.92	0.94	0.94	0.93	0.97	0.89	0.97	0.98	0.94	0.01	0.9	0.61	0.74
Retained Earnings	0.9		0.65	0.71	0.84	-0.68	0.93	0.91	0.87	0.86	0.28	0.91	0.93	0.77	0.91	0.9	0.63	0.79	0.9	0.84	-0.39	0.88	0.56	0.81
Accounts Payable	0.8	0.65		0.9	0.88	-0.83	0.78	0.85	0.84	0.34	-0.3	0.84	0.84	0.85	0.83	0.86	0.75	0.85	0.86	0.88	0.22	0.78	0.38	0.6
Net Receivables	0.78	0.71	0.9		0.93	-0.72	0.77	0.87	0.85	0.55	-0.06	0.87	0.87	0.81	0.85	0.88	0.66	0.83	0.86	0.94	0.11	0.77	0.23	0.42
Total Current Assets	0.93	0.84	0.88	0.93		-0.84	0.92	0.98	0.97	0.69	-0.03	0.94	0.93	0.95	0.94	0.99	0.84	0.96	0.96	1.0	0.1	0.87	0.4	0.58
Common Stock	-0.85	-0.68	-0.83	-0.72	-0.84		-0.83	-0.84	-0.86	-0.49	0.17	-0.76	-0.77	-0.87	-0.77	-0.84	-0.84	-0.88	-0.83	-0.84	-0.22	-0.72	-0.41	-0.54
Property Plant Equipment	1.0	0.93	0.78	0.77	0.92	-0.83		0.97	0.95	0.71	-0.05	0.93	0.96	0.92	0.94	0.97	0.85	0.94	0.98	0.92	-0.07	0.91	0.64	0.77
Total Assets	0.97	0.91	0.85	0.87	0.98	-0.84	0.97		0.98	0.72	-0.01	0.96	0.96	0.96	0.97	1.0	0.86	0.96	0.98	0.97	0.0	0.92	0.53	0.71
Total Stockholder Equity	0.97	0.87	0.84	0.85	0.97	-0.86	0.95	0.98		0.68	0.0	0.9	0.91	0.97	0.91	0.99	0.91	0.98	0.96	0.97	0.11	0.84	0.42	0.66
Current Deferred Revenue	0.68	0.86	0.34	0.55	0.69	-0.49	0.71	0.72	0.68		0.56	0.74	0.72	0.58	0.74	0.72	0.41	0.58	0.67	0.67	-0.49	0.71	0.38	0.48
Net Debt	-0.1	0.28	-0.3	-0.06	-0.03	0.17	-0.05	-0.01	0.0	0.56		0.0	-0.03	-0.17	-0.01	-0.01	-0.31	-0.19	-0.11	-0.05	-0.62	-0.08	-0.35	0.05
Long Term Debt	0.92	0.91	0.84	0.87	0.94	-0.76	0.93	0.96	0.9	0.74	0.0		0.97	0.88	1.0	0.96	0.72	0.88	0.96	0.93	-0.16	0.98	0.62	0.72
Long Term Debt Total	0.94	0.93	0.84	0.87	0.93	-0.77	0.96	0.96	0.91	0.72	-0.03	0.97		0.86	0.97	0.95	0.72	0.89	0.98	0.94	-0.17	0.95	0.61	0.73
Capital Surpluse	0.94	0.77	0.85	0.81	0.95	-0.87	0.92	0.96	0.97	0.58	-0.17	0.88	0.86		0.89	0.96	0.96	0.99	0.93	0.95	0.26	0.84	0.48	0.6
Total Liab	0.93	0.91	0.83	0.85	0.94	-0.77	0.94	0.97	0.91	0.74	-0.01	1.0	0.97	0.89		0.96	0.74	0.89	0.96	0.92	-0.15	0.98	0.65	0.75
Net Invested Capital	0.97	0.9	0.86	0.88	0.99	-0.84	0.97	1.0	0.99	0.72	-0.01	0.96	0.95	0.96	0.96		0.86	0.97	0.98	0.98	0.02	0.91	0.5	0.69
Short Long Term Debt	0.89	0.63	0.75	0.66	0.84	-0.84	0.85	0.86	0.91	0.41	-0.31	0.72	0.72	0.96	0.74	0.86		0.95	0.84	0.84	0.44	0.69	0.44	0.52
Capital Stock	0.97	0.79	0.85	0.83	0.96	-0.88	0.94	0.96	0.98	0.58	-0.19	0.88	0.89	0.99	0.89	0.97	0.95		0.96	0.96	0.24	0.84	0.48	0.6
Cash And Equivalents	0.98	0.9	0.86	0.86	0.96	-0.83	0.98	0.98	0.96	0.67	-0.11	0.96	0.98	0.93	0.96	0.98	0.84	0.96		0.96	-0.02	0.93	0.59	0.71
Net Working Capital	0.94	0.84	0.88	0.94	1.0	-0.84	0.92	0.97	0.97	0.67	-0.05	0.93	0.94	0.95	0.92	0.98	0.84	0.96	0.96		0.11	0.86	0.39	0.57
Short Term Debt	0.01	-0.39	0.22	0.11	0.1	-0.22	-0.07	0.0	0.11	-0.49	-0.62	-0.16	-0.17	0.26	-0.15	0.02	0.44	0.24	-0.02	0.11		-0.21	-0.29	-0.38
Deferred Long Term Liab	0.9	0.88	0.78	0.77	0.87	-0.72	0.91	0.92	0.84	0.71	-0.08	0.98	0.95	0.84	0.98	0.91	0.69	0.84	0.93	0.86	-0.21		0.76	0.76
Good Will	0.61	0.56	0.38	0.23	0.4	-0.41	0.64	0.53	0.42	0.38	-0.35	0.62	0.61	0.48	0.65	0.5	0.44	0.48	0.59	0.39	-0.29	0.76		0.67
Intangible Assets	0.74	0.81	0.6	0.42	0.58	-0.54	0.77	0.71	0.66	0.48	0.05	0.72	0.73	0.6	0.75	0.69	0.52	0.6	0.71	0.57	-0.38	0.76	0.67

Click cells to compare fundamentals

About MP Materials Financial Statements

MP Materials shareholders use historical fundamental indicators, such as Capital Stock, to determine how well the company is positioned to perform in the future. Although MP Materials investors may analyze each financial statement separately, they are all interrelated. The changes in MP Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on MP Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Capital Stock	18 K	17.4 K
Issuance Of Capital Stock	626.4 M	657.7 M

Pair Trading with MP Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MP Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MP Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with MP Materials Stock

0.68	NB	NioCorp Developments	Pair Corr
0.82	VALE	Vale SA ADR	Pair Corr
0.86	VZLA	Vizsla Resources Corp	Pair Corr

Moving against MP Materials Stock

0.83	LZM	Lifezone Metals	Pair Corr
0.75	IPX	IperionX Limited American	Pair Corr
0.71	PLL	Piedmont Lithium	Pair Corr
0.65	LAR	Lithium Argentina Symbol Change	Pair Corr
0.46	ELBM	Electra Battery Materials	Pair Corr

The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MP Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MP Materials Corp to buy it.

The correlation of MP Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MP Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for MP Materials Stock Analysis

When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.

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MP Materials Capital Stock from 2010 to 2025

Latest MP Materials' Capital Stock Growth Pattern

MP Materials Capital Stock Regression Statistics

MP Materials Capital Stock History

Other Fundumenentals of MP Materials Corp

MP Materials Capital Stock component correlations

About MP Materials Financial Statements

Pair Trading with MP Materials

Moving together with MP Materials Stock

Moving against MP Materials Stock

Additional Tools for MP Materials Stock Analysis

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