Switch to:
Also traded in: Germany, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 2.42
MCPPRA's Cash to Debt is ranked lower than
54% of the 1379 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.00 vs. MCPPRA: 2.42 )
Ranked among companies with meaningful Cash to Debt only.
MCPPRA' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 1.58 Max: No Debt
Current: 2.42
Equity to Asset 0.15
MCPPRA's Equity to Asset is ranked lower than
91% of the 747 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. MCPPRA: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
MCPPRA' s Equity to Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.46 Max: 0.94
Current: 0.15
0.15
0.94
F-Score: 3
Z-Score: -1.72
M-Score: -3.33
WACC vs ROIC
10.36%
-24.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -102.30
MCPPRA's Operating margin (%) is ranked lower than
81% of the 764 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.29 vs. MCPPRA: -102.30 )
Ranked among companies with meaningful Operating margin (%) only.
MCPPRA' s Operating margin (%) Range Over the Past 10 Years
Min: -402.85  Med: -91.57 Max: 38.52
Current: -102.3
-402.85
38.52
Net-margin (%) -189.35
MCPPRA's Net-margin (%) is ranked lower than
85% of the 765 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.93 vs. MCPPRA: -189.35 )
Ranked among companies with meaningful Net-margin (%) only.
MCPPRA' s Net-margin (%) Range Over the Past 10 Years
Min: -403.03  Med: -109.19 Max: 29.62
Current: -189.35
-403.03
29.62
ROE (%) -104.84
MCPPRA's ROE (%) is ranked lower than
88% of the 1272 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.77 vs. MCPPRA: -104.84 )
Ranked among companies with meaningful ROE (%) only.
MCPPRA' s ROE (%) Range Over the Past 10 Years
Min: -56.41  Med: -29.21 Max: 18.17
Current: -104.84
-56.41
18.17
ROA (%) -32.90
MCPPRA's ROA (%) is ranked lower than
74% of the 1395 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.53 vs. MCPPRA: -32.90 )
Ranked among companies with meaningful ROA (%) only.
MCPPRA' s ROA (%) Range Over the Past 10 Years
Min: -22.66  Med: -17.54 Max: 13.54
Current: -32.9
-22.66
13.54
ROC (Joel Greenblatt) (%) -36.53
MCPPRA's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 1352 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.41 vs. MCPPRA: -36.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MCPPRA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -55.8  Med: -24.12 Max: 40.93
Current: -36.53
-55.8
40.93
Revenue Growth (3Y)(%) -23.10
MCPPRA's Revenue Growth (3Y)(%) is ranked lower than
80% of the 613 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.50 vs. MCPPRA: -23.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCPPRA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.1  Med: 77.90 Max: 202
Current: -23.1
-23.1
202
» MCPPRA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-07)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with MCPPRA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Molycorp, Inc.

SymbolPriceYieldDescription
MCPPRA0.0049.89Molycorp --- 5 1/2 % Mandatory Conv Pfd Shs Series -A-

Ratios

vs
industry
vs
history
Forward P/E 5.13
MCPPRA's Forward P/E is ranked higher than
89% of the 159 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.13 vs. MCPPRA: 5.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.02
MCPPRA's P/B is ranked higher than
100% of the 1252 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.56 vs. MCPPRA: 0.02 )
Ranked among companies with meaningful P/B only.
MCPPRA' s P/B Range Over the Past 10 Years
Min: 0.01  Med: 0.90 Max: 9.99
Current: 0.02
0.01
9.99
P/S 0.02
MCPPRA's P/S is ranked higher than
99% of the 678 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.42 vs. MCPPRA: 0.02 )
Ranked among companies with meaningful P/S only.
MCPPRA' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 1.56 Max: 126.82
Current: 0.02
0.01
126.82
EV-to-EBIT 0.07
MCPPRA's EV-to-EBIT is ranked higher than
99% of the 415 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.99 vs. MCPPRA: 0.07 )
Ranked among companies with meaningful EV-to-EBIT only.
MCPPRA' s EV-to-EBIT Range Over the Past 10 Years
Min: -123.7  Med: -3.90 Max: 246.8
Current: 0.07
-123.7
246.8
EV-to-EBITDA 0.08
MCPPRA's EV-to-EBITDA is ranked higher than
99% of the 473 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.13 vs. MCPPRA: 0.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCPPRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -227.2  Med: -4.80 Max: 161.9
Current: 0.08
-227.2
161.9
Current Ratio 4.41
MCPPRA's Current Ratio is ranked higher than
73% of the 1332 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.79 vs. MCPPRA: 4.41 )
Ranked among companies with meaningful Current Ratio only.
MCPPRA' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 3.50 Max: 23.11
Current: 4.41
0.64
23.11
Quick Ratio 2.16
MCPPRA's Quick Ratio is ranked higher than
61% of the 1332 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.37 vs. MCPPRA: 2.16 )
Ranked among companies with meaningful Quick Ratio only.
MCPPRA' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 2.16 Max: 22.28
Current: 2.16
0.3
22.28
Days Inventory 109.02
MCPPRA's Days Inventory is ranked lower than
69% of the 631 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.36 vs. MCPPRA: 109.02 )
Ranked among companies with meaningful Days Inventory only.
MCPPRA' s Days Inventory Range Over the Past 10 Years
Min: 108.23  Med: 135.89 Max: 153.74
Current: 109.02
108.23
153.74
Days Sales Outstanding 39.05
MCPPRA's Days Sales Outstanding is ranked lower than
56% of the 623 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 29.88 vs. MCPPRA: 39.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCPPRA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.21  Med: 51.75 Max: 170.48
Current: 39.05
34.21
170.48
Days Payable 15.56
MCPPRA's Days Payable is ranked lower than
81% of the 500 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 43.90 vs. MCPPRA: 15.56 )
Ranked among companies with meaningful Days Payable only.
MCPPRA' s Days Payable Range Over the Past 10 Years
Min: 25.92  Med: 93.63 Max: 331.55
Current: 15.56
25.92
331.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 49.89
MCPPRA's Dividend Yield is ranked lower than
99.99% of the 602 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.38 vs. MCPPRA: 49.89 )
Ranked among companies with meaningful Dividend Yield only.
MCPPRA' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 49.89
Yield on cost (5-Year) 49.89
MCPPRA's Yield on cost (5-Year) is ranked lower than
99.99% of the 810 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.99 vs. MCPPRA: 49.89 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCPPRA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 49.89
3-Year Average Share Buyback Ratio -38.20
MCPPRA's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 1002 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.40 vs. MCPPRA: -38.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MCPPRA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40.9  Med: -39.40 Max: -38.2
Current: -38.2
-40.9
-38.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.13
MCPPRA's Price/Tangible Book is ranked higher than
98% of the 1217 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.68 vs. MCPPRA: 0.13 )
Ranked among companies with meaningful Price/Tangible Book only.
MCPPRA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.28  Med: 2.18 Max: 9.17
Current: 0.13
0.28
9.17
Price/Median PS Value 0.01
MCPPRA's Price/Median PS Value is ranked higher than
99% of the 557 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.90 vs. MCPPRA: 0.01 )
Ranked among companies with meaningful Price/Median PS Value only.
MCPPRA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.03  Med: 1.13 Max: 64.3
Current: 0.01
0.03
64.3
Earnings Yield (Greenblatt) (%) 1428.60
MCPPRA's Earnings Yield (Greenblatt) (%) is ranked higher than
100% of the 1371 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.20 vs. MCPPRA: 1428.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCPPRA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 6.80 Max: 4223.8
Current: 1428.6
0.4
4223.8

More Statistics

Short Percentage of Float0.00%
52-Week Range $1.61 - 7.78

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare: » details
Traded in other countries:9MO.Germany, MCP.Switzerland, 0R2R.UK, MCPIQ.USA,
Molycorp Inc, formerly known as Rare Earth Acquisitions LLC, was formed on March 4, 2010 as a new Delaware corporation. The Company manufactures custom engineered rare earth and rare metal products. Its business is organized into four reportable segments: Resources; Chemicals and Oxides; Magnetic Materials and Alloys; and Rare Metals. The Resources segment includes its operations at the Molycorp Mountain Pass Rare Earth Facility, where it conducts rare earth minerals extraction to produce: rare earth concentrates; REO, including lanthanum, cerium, neodymium, praseodymium, and yttrium; heavy rare earth concentrates, which include samarium, europium, gadolinium, terbium, dysprosium, and others; and SorbXTM, a line of proprietary rare earth-based water treatment products. The Chemicals and Oxides segment includes: production of REO at its operations at Molycorp Silmet; separated heavy rare earth oxides and other custom engineered materials from its facilities in Jiangyin, Jiangsu Province, China; and production of REO, salts of rare earth elements, or REEs, zirconium-based engineered materials and mixed rare earth/zirconium oxides from its facilities in Zibo, Shandong Province, China. The Magnetic Materials and Alloys segment includes: the production of Neo Powders through its wholly-owned manufacturing facilities in Tianjin, China, and Korat, Thailand, under the Molycorp Magnequench brand. This operating segment also includes manufacturing of neodymium and samarium magnet alloys, other specialty alloy products and rare earth metals at its MMA facility, located in Tolleson, Arizona. The Rare Metals segment produces, reclaims, refines and markets high value niche metals and their compounds that include gallium, indium, rhenium, tantalum, and niobium. Applications from products made in this segment include wireless technologies, LED, flat panel display, turbine, solar, catalyst, steel additive, electronics applications, and others. The Company's operations are subject to numerous and detailed international, national, federal, state and local laws, regulations and permits affecting the mining and mineral processing industry, including those pertaining to employee health and safety, environmental permitting and licensing, air quality standards, greenhouse gas, or GHG, emissions, water usage and disposal, pollution, waste management, plant and wildlife protection, handling and disposal of radioactive substances, remediation of soil and groundwater contamination, land use, reclamation and restoration of properties, the discharge of materials into the environment and groundwater quality and availability.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK