Molycorp, Inc.
Materials · Metal Mining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $475.6M | $554.4M | $527.7M | $396.8M | $35.2M |
| Operating income | −$450.9M | −$356.7M | −$466.1M | $152.9M | −$51.2M |
| Net income | −$86.1M | −$39.0M | −$481.2M | $117.5M | −$50.8M |
| Total assets | $2.58B | $3.01B | $2.99B | $1.26B | $479.6M |
| Total liabilities | $1.77B | $1.63B | $1.74B | $409.9M | $33.0M |
| Equity | $797.0M | $1.35B | $1.22B | $845.2M | $446.5M |
| EPS (diluted) | $-0.40 | $-0.27 | $-4.60 | $1.27 | $-0.81 |
| Shares out. | 240.6M | 188.6M | 83.9M | 85.2M | 62.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −94.8%
- Net margin
- −18.1%
- Return on equity
- −10.8%
- Return on assets
- −3.3%
- Return on capital (ROCE)
- −18.3%
- Liabilities / assets
- 68.8%
- Debt / equity
- 2.22×
- Book value / share
- $3.31
- Revenue growth (YoY)
- −14.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -1.65distress
- Accruals / assets
- 5.3%moderate
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 0 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 10, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2013
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rightsSep 1, 2016
- Regulation FD disclosureAug 2, 2016
- Director / officer changeJul 5, 2016
- Regulation FD disclosureJun 30, 2016
- Regulation FD disclosureJun 2, 2016
- Director / officer changeMay 31, 2016
- Bankruptcy or receivership · Modified shareholder rightsMay 12, 2016
- Regulation FD disclosureApr 29, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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