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 | |
Founded | 1925 | |
HQ | Lakewood, CO, US | Map |
Website | generalmoly.com |
USD | |
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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 |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
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Revenue | ||||||||||||||||||||||||||||
General and administrative expense | 2.3m | 1.5m | 2.9m | 2.5m | 1.8m | 2.5m | 2.4m | 1.4m | 2.2m | 1.8m | 2.6m | 3.0m | 2.0m | 2.2m | 1.4m | 1.5m | 1.6m | 1.5m | 1.6m | 1.7m | 2.5m | 2.7m | 2.5m | 1.3m | 2.0m | 1.0m | 1.5m | 1.7m |
Operating expense total | 2.3m | 1.5m | 2.9m | 2.5m | 1.8m | 2.5m | 2.4m | 1.4m | 2.2m | 1.8m | 2.6m | 3.0m | 2.0m | 2.2m | 1.4m | 1.5m | 1.6m | 1.5m | 1.6m | 1.7m | 2.5m | 2.7m | 2.5m | 1.3m | 2.0m | 1.0m | 1.5m | 1.7m |
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) |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 59.3m | 54.4m | 35.1m | 28.2m | 22.4m | 56.9m | 34.7m | 26.3m | 17.0m | 12.2m | 8.0m | 16.3m | 18.0m | 14.7m | 15.8m | 12.3m | 11.0m | 7.1m | 5.3m | 3.4m | 6.0m | 4.7m | 1.7m | 1.1m | 409.0k | 1.1m | 3.1m | 2.5m |
Prepaid Expenses | 506.0k | |||||||||||||||||||||||||||
Current Assets | 59.9m | 54.8m | 35.2m | 28.3m | 22.5m | 58.1m | 35.5m | 26.8m | 17.6m | 12.8m | 8.3m | 17.1m | 18.7m | 14.9m | 16.0m | 12.5m | 11.0m | 7.2m | 5.4m | 3.4m | 6.1m | 4.7m | 1.7m | 1.4m | 648.0k | 1.3m | 3.4m | 3.0m |
PP&E | 712.0k | 631.0k | 594.0k | 556.0k | 482.0k | 444.0k | 407.0k | 331.0k | 294.0k | 257.0k | 285.0k | 249.0k | 114.0k | 61.0k | 51.0k | 45.0k | 37.0k | 36.0k | 36.0k |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (15.4m) | (9.9m) | (16.3m) | (11.0m) | (16.1m) | (8.1m) | (8.1m) | (11.1m) | (7.9m) |
Depreciation and Amortization | 412.0k | 310.0k | 341.0k | 339.0k | 251.0k | 237.0k | 265.0k | 1.9m | 134.0k |
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) |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 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 | 198.0k | 306.0k | 107.0k | 209.0k | 212.0k | 97.0k | 196.0k | 290.0k | 73.0k | 146.0k | 219.0k | 60.0k | 120.0k | 181.0k | 61.0k | 122.0k | 184.0k | 66.0k | 133.0k | 200.0k | 904.0k | 1.8m | 1.8m | 7.0k | 67.0k | 94.0k | 24.0k | 48.0k |
Accounts Payable | (2.7m) | (2.7m) | 18.0k | 777.0k | 391.0k | (1.7m) | (6.7m) | (8.4m) | 274.0k | 327.0k | 663.0k | (959.0k) | (2.1m) | (2.1m) | (925.0k) | (1.2m) | (1.3m) | (182.0k) | (471.0k) | (156.0k) | (112.0k) | 112.0k | 498.0k | 519.0k | 301.0k | 935.0k | (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) |
USD | Q2, 2011 |
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Financial Leverage | 1.9 x |
General Moly has 79 Twitter Followers. The number of followers has increased 1% month over month and decreased 0.4% quarter over quarter
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.
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