MP Materials SPAC Presentation Deck
STAGE I: FULLY OPERATIONAL AND PROFITABLE
BUSINESS ON TRACK TO GENERATE $40MM+ 2020 FURTHER ADJUSTED EBITDA
Preliminary Financial Summary") (Unaudited, $MM)
Revenue
Total Costs
Cost of Sales
Freight and Shipping
General and Administrative Expenses
EBITDA(2)
Deferred Revenue Adjustmental
Adjusted EBITDA(2)
Tariff Impact on Q1 Results (Tariff lifted Q2 2020)
2H 2020 Anticipated Cost Savings(4)
Further Adjusted EBITDA (including tariff impact and anticipated cost savings)
Realized Price ($/kg of concentrate)
Realized Price Ex-Toriff ($/kg of concentrate]
Production Cost ($/kg of concentrate)
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1. W tak man MEMESTING Me
MPHATERALS
Q1 2020
$20.7
(16.7)
(1.9)
(3.0)
$4.1
0.7
$4.7
$10.4
Q1 2020
Annualized
$82.9
(66.7]
(7.5)
(11.8)
$16.3
$18.9
17.4
5.2
$41.5
$1.33
$1.60
$0.92
STRATEGYView entire presentation