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General Moly

OverviewSuggest Edit

General Moly is a mineral company engaged in the exploration, development, and mining of molybdenum. The Company is developing two molybdenum projects located in Nevada, The Mt. Hope Project is and The Liberty Project.  The Liberty Project is anticipated to become its second molybdenum and copper operation, after the commencement of commercial production at the Mt. Hope Project, with initial production dependent on market conditions.

TypePublic
Founded1925
HQLakewood, USMap
Websitegeneralmoly.com
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Employees (est.) (Dec 2018)13(-7%)
Revenue (FY, 2013)$0
Share Price (Jun 2020)$0.2 (-10%)
Cybersecurity ratingAMore

Key People/Management at General Moly

Ricardo M. Campoy

Ricardo M. Campoy

Chairman and Lead Independent Director
Bruce D. Hansen

Bruce D. Hansen

Chief Executive Officer and Director
Robert Pennington

Robert Pennington

Chief Operating Officer
Mark A. Lettes

Mark A. Lettes

Director
Scott Roswell

Scott Roswell

Chief Legal Officer
Gary A. Loving

Gary A. Loving

Director
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General Moly Office Locations

General Moly has offices in Lakewood and Elko
Lakewood, US (HQ)
1726 Cole Blvd #115
Elko, US
790 Commercial St Suite B
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General Moly Financials and Metrics

General Moly Revenue

USD

Net income (Q1, 2020)

(1.1m)

EBIT (Q1, 2020)

(1.1m)

Market capitalization (26-Jun-2020)

31.8m

Closing stock price (26-Jun-2020)

0.2

Cash (31-Mar-2020)

3.1m
General Moly's current market capitalization is $31.8 m.
Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

General and administrative expense

10.2m10.6m9.0m8.9m8.7m6.1m6.4m9.6m3.6m

Operating expense total

10.2m10.6m9.0m8.9m8.7m6.1m6.4m9.6m3.6m

EBIT

(15.2m)(11.4m)(9.8m)(11.0m)(9.7m)(7.1m)(7.1m)(10.3m)(7.1m)
Quarterly
USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

General and administrative expense

2.3m1.5m2.9m2.5m1.8m2.5m2.4m1.4m2.2m1.8m2.6m3.0m2.0m2.2m1.4m1.5m1.6m1.5m1.6m1.7m2.5m2.7m2.5m1.3m2.0m1.0m1.5m

Operating expense total

2.3m1.5m2.9m2.5m1.8m2.5m2.4m1.4m2.2m1.8m2.6m3.0m2.0m2.2m1.4m1.5m1.6m1.5m1.6m1.7m2.5m2.7m2.5m1.3m2.0m1.0m1.5m

EBIT

(6.0m)(2.3m)(3.1m)(2.6m)(2.1m)(2.6m)(2.6m)(1.8m)(2.4m)(2.8m)(3.2m)(3.1m)(2.3m)(2.6m)(1.9m)(1.7m)(1.8m)(1.6m)(1.7m)(2.0m)(2.6m)(2.9m)(2.9m)(1.4m)(2.1m)(2.8m)(1.1m)
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Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

40.7m68.3m21.7m13.3m13.0m8.5m6.7m2.0m4.6m

Accounts Receivable

Inventories

Current Assets

40.8m22.3m14.0m13.2m8.6m6.8m2.1m4.9m
Quarterly
USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

59.3m54.4m35.1m28.2m22.4m56.9m34.7m26.3m17.0m12.2m8.0m16.3m18.0m14.7m15.8m12.3m11.0m7.1m5.3m3.4m6.0m4.7m1.7m1.1m409.0k1.1m3.1m

Current Assets

59.9m54.8m35.2m28.3m22.5m58.1m35.5m26.8m17.6m12.8m8.3m17.1m18.7m14.9m16.0m12.5m11.0m7.2m5.4m3.4m6.1m4.7m1.7m1.4m648.0k1.3m3.4m

PP&E

712.0k631.0k594.0k556.0k482.0k444.0k407.0k331.0k294.0k257.0k285.0k249.0k114.0k61.0k51.0k45.0k37.0k36.0k36.0k

Total Assets

281.8m279.8m271.6m273.8m273.2m396.0m372.8m362.6m359.1m357.0m354.7m359.7m349.4m345.6m345.0m341.7m338.9m335.6m333.2m331.9m333.5m330.9m330.1m328.8m327.8m325.9m343.7m
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Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(15.4m)(9.9m)(16.3m)(11.0m)(16.1m)(8.1m)(8.1m)(11.1m)(7.9m)

Depreciation and Amortization

412.0k310.0k341.0k339.0k251.0k237.0k265.0k1.9m134.0k

Accounts Payable

(10.8m)(3.6m)(8.2m)417.0k(2.4m)(1.4m)(846.0k)(508.0k)2.0m

Cash From Operating Activities

(20.4m)(13.2m)(15.6m)(8.7m)(16.4m)(8.3m)(8.3m)(9.0m)(5.8m)
Quarterly
USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(9.5m)(12.6m)(3.2m)(5.8m)(8.0m)(3.0m)(17.3m)(14.7m)(2.4m)(5.2m)(8.4m)(3.8m)(11.5m)(14.2m)(2.2m)(4.1m)(6.2m)(1.9m)(3.9m)(6.0m)(2.8m)(5.9m)(9.0m)(1.5m)(3.9m)(6.9m)(1.1m)

Depreciation and Amortization

198.0k306.0k107.0k209.0k212.0k97.0k196.0k290.0k73.0k146.0k219.0k60.0k120.0k181.0k61.0k122.0k184.0k66.0k133.0k200.0k904.0k1.8m1.8m7.0k67.0k94.0k24.0k

Accounts Payable

(2.7m)(2.7m)18.0k777.0k391.0k(1.7m)(6.7m)(8.4m)274.0k327.0k663.0k(959.0k)(2.1m)(2.1m)(925.0k)(1.2m)(1.3m)(182.0k)(471.0k)(156.0k)(112.0k)112.0k498.0k519.0k301.0k935.0k(91.0k)

Cash From Operating Activities

(8.1m)(10.1m)(2.2m)(3.7m)(6.0m)(3.3m)(10.1m)(13.0m)(1.6m)(3.9m)(6.1m)(4.0m)(11.4m)(13.6m)(2.9m)(4.9m)(6.8m)(1.8m)(4.2m)(5.7m)(1.8m)(3.6m)(5.9m)(1.2m)(3.6m)(5.8m)(1.7m)
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USDQ2, 2011

Financial Leverage

1.9 x
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General Moly Cybersecurity Score

Cybersecurity ratingPremium dataset

A

94/100

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General Moly Online and Social Media Presence

General Moly's Trends

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General Moly Blogs

February 18, 2020

General Moly Notes Moly Prices Are Outperforming Other Commodities

LAKEWOOD, COLORADO, February 18, 2020 – General Moly, Inc. (General Moly or the “Company”) (NYSE American and TSX: GMO), the only western-exchange listed, pure-play molybdenum (“moly”) mineral development company, announced that molybdenum (“moly”) spot prices have outperformed the vast majority of …
January 21, 2020

General Moly Achievements in 2019 Pave the Way for Expanded Strategic Alternatives Effort, Coinciding with Promising Moly Market Outlook

LAKEWOOD, COLORADO, January 21, 2020 – General Moly, Inc. (General Moly or the “Company”) (NYSE American and TSX: GMO), the only western-exchange listed, pure-play molybdenum (“moly”) mineral development company, announced that the Company will enter the next phase of its evaluation of strategic alt…
January 03, 2020

GENERAL MOLY ANNOUNCES CLOSING OF EXCHANGE OFFER FOR OUTSTANDING NOTES DUE IN 2019 AND RELATED SUBSCRIPTION OFFERING

LAKEWOOD, COLORADO, January 2, 2020 – General Moly, Inc. (General Moly or the “Company”) (NYSE American and TSX: GMO), the only western-exchange listed, pure-play molybdenum (“moly”) mineral development company, announced that on December 27, 2019, the Company closed the private offer to exchange (t…
December 10, 2019

General Moly and Amer Resolve Dispute; Amer Affiliate Closes New $4 Million Private Placement

LAKEWOOD, COLORADO, December 10, 2019 – General Moly, Inc. (General Moly or the “Company”) (NYSE American and TSX: GMO), the only western-exchange listed, pure-play molybdenum (“moly”) mineral development company, announced that yesterday the Company and Amer International Group Co. North America, L…
November 27, 2019

General Moly Announces Commencement of Exchange Offer for Outstanding Notes Due in 2019 and Related Subscription Offer

LAKEWOOD, COLORADO, November 27, 2019 — General Moly, Inc. (“General Moly” or the “Company”) (NYSE American and TSX: GMO), the only western-exchange listed, pure-play molybdenum mineral development company, has commenced a private offer to exchange (the “Exchange Offer”) its outstanding 10% Senior C…
November 19, 2019

General Moly Reports Third Quarter 2019 Results

General Moly Reports Third Quarter 2019 Results LAKEWOOD, COLORADO – November 19, 2019, General Moly, Inc. (the “Company” or “General Moly”) (NYSE AMERICAN and TSX: GMO), the only western-exchange listed, pure-play molybdenum (“moly”) development company, announced its financial results for the thir…
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 General Moly Frequently Asked Questions

  • When was General Moly founded?

    General Moly was founded in 1925.

  • Who are General Moly key executives?

    General Moly's key executives are Ricardo M. Campoy, Bruce D. Hansen and Robert Pennington.

  • How many employees does General Moly have?

    General Moly has 13 employees.

  • Who are General Moly competitors?

    Competitors of General Moly include Fortescue, Mount Gibson Iron and Mundoro Capital.

  • Where is General Moly headquarters?

    General Moly headquarters is located at 1726 Cole Blvd #115, Lakewood.

  • Where are General Moly offices?

    General Moly has offices in Lakewood and Elko.

  • How many offices does General Moly have?

    General Moly has 2 offices.