| Company Name: | General Moly, Incorporated | | Ticker Symbol: | GMO | | | WWW Address: | www.generalmoly.com | | CEO: | Bruce D. Hansen | | No. of Employees: | 8 | | Common Issue Type: | CS | | Business Description: | A development stage company, which is engaged in the business of the exploration, development and mining of properties containing molybdenum.
|
| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.41 |  0.08 | 2.07 | 2.5 | 2.33 | 2.48 | 2.33 | 418899 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 174.6 | 72.4 | 3.33 | -0.21 | 0.00 | 0.0 | 0.0 | 3.67 - 0.64 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.41 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 174.6 | mil |
| Latest Shares Outstanding | 72.4 | mil |
| Earnings pS (EPS) | -0.21 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 68.9 | mil |
| Float as % of Shares Outstanding | 95.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -5.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -10.1 | % |
| Current Ratio | 9.4 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.73 | $ |
| Cash pS | 0.81 | $ |
| Book-Value pS | 1.47 | $ |
| Tangible Book-Value pS | 1.47 | $ |
| Cash Flow pS | -0.14 | $ |
| Free Cash Flow pS | -0.81 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.64 | |
| Price/Tangible Book Ratio | 1.64 | |
| Price/Cash Flow | -16.7 | |
| Price/Free Cash Flow | -3.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.4 | 102 | 4,315 | 4,072 |
| 4 Weeks | 2.65 | 2.15 | 2.20 | 9.5 | 103 | 4,512 | 72,191 |
| 13 Weeks | 3.67 | 2.02 | 2.81 | -14.2 | 80 | 6,023 | 361,403 |
| 26 Weeks | 3.67 | 1.70 | 2.13 | 13.1 | 94 | 6,638 | 823,125 |
| 52 Weeks | 3.67 | 0.64 | 1.15 | 109.6 | 170 | 6,057 | 1,502,158 |
| YTD | 3.67 | 0.64 | - | 104.2 | 167 | 6,006 | 1,357,365 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.39 | 2.42 | 2.75 | 2.54 | 2.13 | 3.33 | 3.39 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 1069.13 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.06 | 0.01 | 0.50 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 38.83 |
| Current Ratio | 13.4 |
| Quick Ratio (Acid Test) | 11.4 |
| Liquidity Ratio (Cash) | 13.37 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 75.9 |
| Working Capital pS | 1.19 |
| Cash-Flow pS | -0.20 |
| Free Cash-Flow pS | -1.44 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.13 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 48.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 89.1 |
| LT Debt/Total Liabilities | 0.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.45 |
| Tobin's Q Ratio | 0.79 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -12.02 |
| Enterprise Value (EV)/Free Cash Flow | -0.79 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.64 |
| Price/Book Ratio - LTM | 1.64 |
| Price/Cash Flow Ratio | -16.7 |
| Price/Free Cash Flow Ratio - LTM | -3.0 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.10 |
| Tangible Book Value pS - LTM | 1.47 |
| Book Value pS - LTM | 1.47 |
| Capital Invested pS | 1.57 |
| Cash pS - LTM | 0.81 |
| Cash Flow pS - LTM | -0.14 |
| Free Cash Flow pS - LTM | -0.81 |
| Earnings pS (EPS) | -0.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -12.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -29.6 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -6.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -19.9 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | -1,801,750 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |