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.

Type
Public
HQ
Lakewood, US
Founded
1925
Size (employees)
15 (est)
General Moly was founded in 1925 and is headquartered in Lakewood, US
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General Moly Office Locations

General Moly has an office in Lakewood
Lakewood, US (HQ)
115 1726 Cole Blvd
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General Moly Financials and Metrics

General Moly Financials

USD

Market capitalization (23-Apr-2018)

43.1 m

Cash (31-Dec-2017)

6.7 m

EV

37.8 m
General Moly's current market capitalization is $43.1 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

21.7 m13.3 m13 m8.5 m6.7 m

Accounts Receivable

Inventories

Current Assets

22.3 m14 m13.2 m8.6 m6.8 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Cash

12.2 m8 m16.3 m18 m14.7 m15.8 m12.3 m11 m7.1 m3.4 m

Current Assets

12.8 m8.3 m17.1 m18.7 m14.9 m16 m12.5 m11 m7.2 m3.4 m

Total Assets

357 m354.7 m359.7 m349.4 m345.6 m345 m341.7 m338.9 m335.6 m331.9 m

Accounts Payable

4.5 m4.6 m6.1 m2.5 m2.6 m2.1 m595 k563 k857 k
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(16.3 m)(11 m)

Depreciation and Amortization

341 k339 k251 k237 k265 k

Inventories

Accounts Payable

417 k(2.4 m)(1.4 m)(846 k)
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Depreciation and Amortization

146 k219 k60 k120 k181 k61 k122 k184 k66 k

Accounts Payable

327 k663 k(959 k)(2.1 m)(2.1 m)(925 k)(1.2 m)(182 k)

Cash From Operating Activities

(3.9 m)(6.1 m)(4 m)(11.4 m)(13.6 m)(2.9 m)(4.9 m)(6.8 m)(1.8 m)(5.7 m)

Cash From Investing Activities

(5.6 m)(7.8 m)7.8 m5.8 m4.3 m5.8 m557 k
USDY, 2017

EV/CFO

-4.5 x

Financial Leverage

3.1 x
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