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CIK 1489137

Molycorp, Inc.
CIK 0001489137 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
52.3
composite ยท 4 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-07 ยท FY 2014-12-31 ยท TRIGGERED70.4

Pension underfunding

DB plan 64% funded โ€” -$3M deficit (0% of equity)
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-03-16) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 8700000,
  "plan_assets": 5600000,
  "funded_ratio": 0.6437,
  "deficit": -3100000,
  "deficit_vs_equity": 0.0039,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/0001489137-15-000007-index.htm",
    "form": "10-K",
    "filed": "2015-03-16"
  }
}
P-01 ยท FY 2014-12-31 ยท CLEAN0.0

Earnings quality

Beneish M-Score -3.67 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-03-16) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -3.672,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.841,
    "GMI": 1,
    "AQI": 0.723,
    "SGI": 0.858,
    "DEPI": 0.838,
    "SGAI": 0.81,
    "LVGI": 1.286,
    "TATA": -0.156
  },
  "defaulted_to_neutral": [
    "GMI"
  ],
  "sloan_accruals": -0.1371,
  "inputs": {
    "revenue_t": 475612000,
    "revenue_t1": 554390000,
    "total_assets_t": 2575986000,
    "net_income_t": -604934000,
    "cfo_t": -222204000
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/0001489137-15-000007-index.htm",
    "form": "10-K",
    "filed": "2015-03-16"
  }
}
P-05 ยท FY 2011-12-31 ยท CLEAN6.2

Tax arbitrage

[FY2011 data, stale โ€” no more recent pretax-income figure in XBRL] ETR 19.5% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2014-03-03) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2011-12-31": 0.1945
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2011-12-31": 0.0155
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1489137/000148913714000014/0001489137-14-000014-index.htm",
    "form": "10-K",
    "filed": "2014-03-03"
  }
}
P-12 ยท FY 2014-12-31 ยท CLEAN5.3

Restatement predictor

F-Score 0.16 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-03-16) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.16,
  "probability": 0.00059,
  "components": {
    "rsst": -0.1371,
    "drec": -0.0062,
    "dinv": -0.0009,
    "soft": 0.2548,
    "dcs": -0.1111,
    "droa": -0.1103,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/0001489137-15-000007-index.htm",
    "form": "10-K",
    "filed": "2015-03-16"
  }
}