MP Materials Results Presentation Deck slide image

MP Materials Results Presentation Deck

Operating Metrics Continued strong Stage I production REO Production Volumes (MT) 6 10,863 ||| 10,886 Q3 2022 Q2 2023 10,766 Q3 2023 Sales volumes driven by the charging of additional Stage Il circuits which is now complete, offset slightly by favorable timing of shipments Cost control in Stage I remains robust, with incremental investment in Stage II commissioning and related headcount. Comparable Operational Metrics - Sequential and Year-over-Year Realized Price (1) ($/MT REO) REO Sales Volumes (MT) 10,676 10,271 9,177 Realized pricing impacted by decline in market prices for NdPr; expect flattish sequential realized price in Q4 Q3 Q2 Q3 2022 2023 2023 $11,636 Q3 2022 2022 $6,231 Q2 2023 2023 $5,718 Q3 2023 Production Cost(²) ($/MT REO) $1,653 Stage II Related -$230 $1,938 ~$320 $2,020 -$410 Q3 Q3 Q2 2022 2023 2023 Initial NdPr production underway with first shipments made to Southeast Asia for metallization. NdPr Production Volumes (3) N/A Q3 2022 1. Realized Price per REO MT is calculated as the quotient of: (i) our GAAP rare earth concentrate sales for a given period and (ii) our REO Sales Volume for the same period. 2. See Appendix for calculation of Production Cost per REO MT, which includes the non-GAAP financial measure, Production Costs. See Appendix for a reconciliation of Production Costs (non-GAAP) to Cost of sales (GAAP). In completing the transition to separated rare earth products, we may determine that Production Cost per REO MT, which is a metric focused solely on Stage I concentrate operations, and consequently, Production Costs, are no longer meaningful in evaluating and understanding our business or operating results. 3. N/A = Not Applicable as there was no NdPr production in these periods. (MT) 50 N/A Q2 Q3 2023 2023 MP MATERIALS
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