公司概况 - MP Materials Corp. 是西半球最大的稀土材料生产商，总部位于内华达州拉斯维加斯[11] - MP Materials 拥有并经营 Mountain Pass 稀土矿山和加工设施，是北美唯一规模化的稀土矿山和加工场地[11] 产品销售 - MP Materials 目前主要生产稀土精矿，主要根据采购协议销售给公司的关联方盛和，盛和通常将产品销售给中国的精炼商[11] - 公司产品主要销售在亚洲市场，尤其是中国市场[12] - 公司的主要客户Shenghe占据了超过90%的产品销售份额[14] 生产计划 - MP Materials 计划在完成 Stage II 项目的调试后，开始生产和销售分离的稀土产品，包括钕镨氧化物，以全球客户为目标[11] - MP Materials 正在德克萨斯州沃思堡建造首个稀土金属、合金和磁铁制造设施，预计将生产钕铁硼永磁体等产品[11] 供应协议 - MP Materials 与美国通用汽车公司签订了长期供应协议，为 GM 的 Ultium 平台的电动汽车提供美国生产的稀土材料、合金和成品磁铁[11] 财务状况 - 公司的现金、现金等价物和短期投资总额为1,128,293千美元[17] - 公司的存货总额为75,193千美元[18] - 公司的固定资产净值为1,044,839千美元[19] - 公司长期债务中包括到2026年到期的可转换债券690,000美元，净额为680,210美元[22] - 公司购买设备的融资协议包括4至5年期限和年利率在0.0%至6.5%之间的设备票据[25] - 公司租赁了办公空间、仓库、车辆和设备，截至2023年6月30日，公司的租赁负债总额为7,359万美元[26]

MP Materials Corp. (NYSE:MP) Q1 2023 Earnings Conference Call May 4, 2023 5:00 PM ET Company Participants Martin Sheehan - Head, IR Jim Litinsky - Founder, Chairman and CEO Ryan Corbett - CFO Michael Rosenthal - Founder and COO Conference Call Participants Corinne Blanchard - Deutsche Bank Carlos De Alba - Morgan Stanley Will Jellison - D.A. Davidson George Gianarikas - Canaccord Genuity David Deckelbaum - Cowen Lawson Winder - Bank of America Operator Good afternoon. Thank you for attending today's MP Mate ...

Q1 2023 Results MAY 4, 2023 This presentation contains certain statements that are not historical facts and are forward-looking statements for purposes of the safe harbor provisions under the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as "estimate," "plan," "project," "forecast," "intend," "expect," "anticipate," "believe," "seek," "will," "target," or similar expressions that predict or indicate future events or tren ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 001-39277 MP MATERIALS CORP. (Exact name of registrant as specified in its charter) Delaware 84-4465489 (Stat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number 001-39277 MP MATERIALS CORP. (Exact name of registrant as specified in its charter) Delaware 84-4465489 (I.R.S. Emp ...

MP Materials Corp. (NYSE:MP) Q4 2022 Earnings Conference Call February 23, 2023 5:00 PM ET Company Participants Martin Sheehan - Head:Investor Relations Jim Litinsky - Founder, Chairman & Chief Executive Officer Ryan Corbett - Chief Financial Officer Michael Rosenthal - Founder & Chief Operating Officer Conference Call Participants Matt Summerville - D.A. Davidson David Deckelbaum - Cowen Corinne Blanchard - Deutsche Bank Carlos De Alba - Morgan Stanley George Gianarikas - Canaccord Genuity Ben Kallo - Bair ...

1 Fourth Quarter & Full Year 2022 Results February 23, 2023 Safe Harbor This presentation contains certain statements that are not historical facts and are forward-looking statements for purposes of the safe harbor provisions under the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as "estimate," "plan," "project," "forecast," "intend," "expect," "anticipate," "believe," "seek," "will," "target," or similar expressions th ...