General Moly, Inc. (GMO)
Stock Price:
$0.250 USD
0.005 (2.21%)
Updated Aug 7, 2020 3:29 PM EDT - Market open
Key Info
| Market Cap |
38.17M |
| Revenue (ttm) |
n/a |
| Net Income (ttm) |
-7.66M |
| Shares Out |
152.68M |
| EPS (ttm) |
-0.05 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$0.250 |
| Previous Close |
$0.245 |
| Change ($) |
0.005 |
| Change (%) |
2.21% |
| Day's Open |
0.242 |
| Day's Range |
0.240 - 0.254 |
| Day's Volume |
331,822 |
| 52-Week Range |
0.143 - 0.366 |
More Stats
| Market Cap |
38.17M |
| Enterprise Value |
43.48M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
152.68M |
| Float |
82.36M |
| EPS (basic) |
-0.06 |
| EPS (diluted) |
-0.05 |
| FCF / Share |
-0.04 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
175,460 |
| Short Ratio |
0.40 |
| Short % of Float |
0.17% |
| Beta |
0.70 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
n/a |
| PB Ratio |
0.35 |
| Revenue |
n/a |
| Operating Income |
-6.77M |
| Net Income |
-7.66M |
| Free Cash Flow |
-6.23M |
| Net Cash |
-5.31M |
| Net Cash / Share |
-0.03 |
| Gross Margin |
n/a |
| Operating Margin |
n/a |
| Profit Margin |
n/a |
| FCF Margin |
n/a |
| ROA |
-0.82% |
| ROE |
-2.80% |
| ROIC |
-1.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
0.75
Current: $0.250
High
0.75
Target: 0.75
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -7.06 | -10.34 | -7.13 | -7.13 | -9.74 | -10.97 | -9.76 | -11.38 | -15.22 | -16.58 |
| Net Income | -7.88 | -10.74 | -8.05 | -8.07 | -15.22 | -10.96 | -16.30 | -9.92 | -14.77 | -15.72 |
| Shares Outstanding | 139 | 129 | 114 | 111 | 97.06 | 91.91 | 91.57 | 91.23 | 90.59 | 72.99 |
| Earnings Per Share | -0.06 | -0.08 | -0.07 | -0.07 | -0.16 | -0.12 | -0.18 | -0.11 | -0.16 | -0.22 |
| Operating Cash Flow | -5.78 | -8.95 | -8.31 | -8.28 | -16.42 | -8.69 | -15.56 | -13.22 | -20.37 | -8.20 |
| Capital Expenditures | -0.13 | -2.77 | -2.54 | -3.69 | -15.09 | -10.26 | -37.97 | -22.92 | -10.39 | -39.26 |
| Free Cash Flow | -5.92 | -11.72 | -10.85 | -11.97 | -31.51 | -18.95 | -53.53 | -36.14 | -30.76 | -47.45 |
| Cash & Equivalents | 4.61 | 2.02 | 6.68 | 8.47 | 13.05 | 13.27 | 21.69 | 68.33 | 40.71 | 53.57 |
| Total Debt | 7.88 | 7.15 | 7.09 | 7.05 | 6.98 | 8.30 | 0.80 | 11.57 | 10.73 | 10.68 |
| Net Cash / Debt | -3.27 | -5.13 | -0.41 | 1.43 | 6.07 | 4.97 | 20.88 | 56.76 | 29.98 | 42.90 |
| Assets | 344 | 329 | 336 | 337 | 346 | 362 | 361 | 386 | 271 | 273 |
| Liabilities | 74.54 | 56.96 | 55.36 | 54.95 | 55.64 | 25.04 | 16.89 | 35.50 | 29.98 | 38.05 |
| Book Value | 96.15 | 100 | 108 | 110 | 117 | 127 | 135 | 148 | 143 | 136 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
General Moly, Inc. |
| Country |
United States |
| Employees |
12 |
| CEO |
Bruce D. Hansen |
Stock Information
| Ticker Symbol |
GMO |
| Stock Exchange |
NYSE American |
| Sector |
Basic Materials |
| Industry |
Other Industrial Metals & Mining |
| Unique Identifier |
NYSEAMERICAN: GMO |
| IPO Date |
July 22, 1999 |
Description
General Moly, Inc., together with its subsidiary, Eureka Moly, LLC, engages in the exploration, development, and mining of mineral properties in the United States. The company explores for molybdenum and copper deposits. It primarily has an 80% interest in the Mt. Hope project consisting of 13 patented lode claims and one mill site claim with proven and probable molybdenum reserves totaling approximately 1.4 billion pounds located in Eureka County, Nevada. General Moly, Inc. was incorporated in 1925 and is headquartered in Lakewood, Colorado.