General Moly

Manufacturing & Industrial exploration minerals mining

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.

Market capitalization(2018-04-23)

$43.1 M

Type

Public

Lakewood, US

Founded

1925

Size (employees)

15 (est)

Website

generalmoly.com

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

Summary

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.

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	21.7 m	13.3 m	13 m	8.5 m	6.7 m
Accounts Receivable
Inventories
Current Assets	22.3 m	14 m	13.2 m	8.6 m	6.8 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017
Cash	12.2 m	8 m	16.3 m	18 m	14.7 m	15.8 m	12.3 m	11 m	7.1 m	3.4 m
Current Assets	12.8 m	8.3 m	17.1 m	18.7 m	14.9 m	16 m	12.5 m	11 m	7.2 m	3.4 m
Total Assets	357 m	354.7 m	359.7 m	349.4 m	345.6 m	345 m	341.7 m	338.9 m	335.6 m	331.9 m
Accounts Payable	4.5 m	4.6 m	6.1 m	2.5 m	2.6 m	2.1 m	595 k	563 k	857 k

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(16.3 m)	(11 m)
Depreciation and Amortization	341 k	339 k	251 k	237 k	265 k
Inventories
Accounts Payable		417 k	(2.4 m)	(1.4 m)	(846 k)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017
Depreciation and Amortization	146 k	219 k	60 k	120 k	181 k	61 k	122 k	184 k	66 k
Accounts Payable	327 k	663 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 m			5.8 m	4.3 m	5.8 m	557 k