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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, CO, USMap
Websitegeneralmoly.com
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Employees (est.) (Dec 2018)13(-7%)
Revenue (FY, 2013)$0
Share Price (Jan 2021)$0 (-23%)
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, CO, US (HQ)
1726 Cole Blvd #115
Elko, NV, US
790 Commercial St Suite B
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General Moly Financials and Metrics

General Moly Revenue

USD

Net income (Q2, 2020)

(262.9m)

EBIT (Q2, 2020)

(262.3m)

Market capitalization (11-Jan-2021)

17.1m

Closing stock price (11-Jan-2021)

0.0

Cash (30-Jun-2020)

2.5m

EV

15.0m
General Moly's current market capitalization is $17.1 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, 2020Q2, 2020

Revenue

General and administrative expense

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

Operating expense total

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

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)(262.3m)
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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, 2020Q2, 2020

Cash

59.3m54.4m35.1m28.2m22.4m56.9m34.7m26.3m17.0m12.2m8.0m16.3m18.0m14.7m15.8m12.3m11.0m7.1m5.3m3.4m6.0m4.7m1.7m1.1m409.0k1.1m3.1m2.5m

Prepaid Expenses

506.0k

Current Assets

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

PP&E

712.0k631.0k594.0k556.0k482.0k444.0k407.0k331.0k294.0k257.0k285.0k249.0k114.0k61.0k51.0k45.0k37.0k36.0k36.0k
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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, 2020Q2, 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)(264.0m)

Depreciation and Amortization

198.0k306.0k107.0k209.0k212.0k97.0k196.0k290.0k73.0k146.0k219.0k60.0k120.0k181.0k61.0k122.0k184.0k66.0k133.0k200.0k904.0k1.8m1.8m7.0k67.0k94.0k24.0k48.0k

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)(131.0k)

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)(3.4m)
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USDQ2, 2011

Financial Leverage

1.9 x
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General Moly Cybersecurity Score

Cybersecurity ratingPremium dataset

A

96/100

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General Moly Online and Social Media Presence

General Moly's Trends

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General Moly Blogs

November 18, 2020

General Moly Files Chapter 11 to Pursue Financial and Operational Reorganization; Several Directors Resign Their Positions and Interim CEO Named; Toronto Stock Exchange Suspends Listing of Common Stock Pending Delisting Review

LAKEWOOD, COLORADO, November 18, 2020 – General Moly, Inc. (the “Company”) (TSX: GMO), the only western-exchange listed, pure-play molybdenum mineral development company, today announced that the Company and its U.S. subsidiaries filed for voluntary protection under Chapter 11 (“Chapter 11”) of the …
October 01, 2020

General Moly Announces NYSE American Suspends Trading in Common Stock and Commences Delisting Proceedings

LAKEWOOD, COLORADO, October 1, 2020 – General Moly, Inc. (the “Company”) (TSX: GMO), the only western-exchange listed, pure-play molybdenum mineral development company, today announced that that the staff of NYSE Regulation has determined to commence proceedings to delist the Company’s common stock …
September 04, 2020

NYSE American Notifies General Moly About Stockholders’ Equity Continued Listing Deficiency

LAKEWOOD, COLORADO, September 4, 2020 – General Moly, Inc. (the “Company”) (NYSE American and TSX: GMO), the only western-exchange listed, pure-play molybdenum mineral development company, today announced that on August 31, 2020, it received a deficiency letter (“Letter”) from the NYSE American stoc…
September 03, 2020

General Moly Announces Entry into Letter of Intent to Sell the Liberty Project

LAKEWOOD, COLORADO, September 3, 2020 – General Moly, Inc. (the “Company”) (NYSE American and TSX: GMO), the only western-exchange listed, pure-play molybdenum mineral development company, today announced that on September 1, 2020, it entered into a binding letter of intent with Pathfinder Minerals …
August 19, 2020

General Moly Reports Second Quarter 2020 Results

LAKEWOOD, COLORADO – August 19, 2020, 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 second quarter of 2020 (“2Q 2020”). Due to the Company…
July 20, 2020

General Moly Announces Results of Annual Meeting

LAKEWOOD, COLORADO, July 20, 2020 – General Moly, Inc. (the “Company”) (NYSE American and TSX: GMO), the only western exchange listed, pure-play molybdenum mineral development company, announced that it received stockholder approval for all proposals submitted to stockholders at the resumption its A…
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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 Wolverine Technologies, Royal Mines And Minerals and El Capitan Precious Metals.

  • 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.