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General Moly, Inc. (GMO)

Stock Price: $0.250 USD 0.005 (2.21%)
Updated Aug 7, 2020 3:29 PM EDT - Market open

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$0.75*
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

Year2019201820172016201520142013201220112010
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 Outstanding13912911411197.0691.9191.5791.2390.5972.99
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 & Equivalents4.612.026.688.4713.0513.2721.6968.3340.7153.57
Total Debt7.887.157.097.056.988.300.8011.5710.7310.68
Net Cash / Debt-3.27-5.13-0.411.436.074.9720.8856.7629.9842.90
Assets344329336337346362361386271273
Liabilities74.5456.9655.3654.9555.6425.0416.8935.5029.9838.05
Book Value96.15100108110117127135148143136
Numbers in millions USD, except per-share numbers.

Company Profile

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.