$29.1 M

GMO Mkt cap, 13-Feb-2020
General Moly Net income (Q3, 2019)-3 M
General Moly EBIT (Q3, 2019)-2.8 M
General Moly Cash, 30-Sept-20191.1 M
General Moly EV29.3 M

General Moly Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

General and administrative expense

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

Operating expense total

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

EBIT

(15.2m)(11.4m)(9.8m)(11.0m)(9.7m)(7.1m)(7.1m)(10.3m)

Interest expense

250.0k548.0k6.5m29.0k6.4m961.0k942.0k774.0k

Interest income

21.0k6.0k2.0k

Pre tax profit

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

Income tax expense

Net Income

(15.4m)(9.9m)(16.3m)(11.0m)(16.1m)(8.1m)(8.0m)(10.7m)

General Moly Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

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

Accounts Receivable

Inventories

Current Assets

40.8m22.3m14.0m13.2m8.6m6.8m2.1m

PP&E

669.0k519.0k369.0k78.0k40.0k

Total Assets

271.1m360.7m362.0m346.5m337.3m335.8m329.5m

Accounts Payable

4.6m10.1m4.7m4.6m1.8m855.0k602.0k574.0k

Short-term debt

10.6m10.9m263.0k290.0k142.0k7.1m

Current Liabilities

26.1m7.5m5.4m2.4m1.5m1.1m8.2m

Long-term debt

131.0k661.0k538.0k249.0k1.5m1.3m5.7m

Total Debt

10.7m11.6m801.0k539.0k1.7m1.3m1.3m

Total Liabilities

30.0m16.9m25.0m55.8m55.0m55.4m57.0m

Common Stock

91.0k91.0k92.0k92.0k109.0k126.0k137.0k

Additional Paid-in Capital

255.9m270.9m273.9m276.7m282.6m281.9m288.0m291.3m

Retained Earnings

(165.3m)(180.4m)(191.1m)

Total Equity

143.1m148.1m134.8m126.7m117.4m109.7m107.8m100.3m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.9 x2.7 x2.9 x3 x3.1 x3.1 x3.3 x

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, 2019

Cash

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

Current Assets

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

PP&E

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

Total Assets

281.8m279.8m271.6m273.8m273.2m396.0m372.8m362.6m359.1m357.0m354.7m359.7m349.4m345.6m345.0m341.7m338.9m335.6m333.2m331.9m333.5m330.9m330.1m328.8m327.8m325.9m

Accounts Payable

2.1m2.0m4.7m3.7m4.8m16.3m6.3m3.7m4.8m4.5m4.6m6.1m2.5m2.6m2.1m595.0k563.0k857.0k646.0k1.3m572.0k770.0k1.2m877.0k661.0k1.3m

Short-term debt

10.5m10.6m10.6m10.7m10.7m11.0m11.0m270.0k215.0k200.0k224.0k271.0k255.0k240.0k142.0k142.0k129.0k125.0k84.0k42.0k7.0m7.2m7.2m

Current Liabilities

21.5m21.5m26.2m27.3m28.5m31.8m19.9m6.5m7.5m7.2m7.4m6.8m3.2m3.3m2.7m1.2m1.2m1.5m1.2m1.9m1.1m1.3m1.7m8.4m8.4m9.0m

Long-term debt

218.0k151.0k113.0k95.0k76.0k741.0k680.0k604.0k521.0k473.0k382.0k481.0k1.5m1.5m1.5m1.4m1.4m1.3m1.3m1.3m1.3m1.3m1.3m

Total Debt

10.7m10.7m10.8m10.8m10.8m11.8m11.7m874.0k736.0k673.0k606.0k752.0k1.8m1.7m1.6m1.6m1.5m1.5m1.4m1.4m1.3m1.3m1.3m1.3m1.3m1.3m

Total Liabilities

36.0m36.1m32.1m36.7m37.9m43.4m31.8m18.2m16.8m16.8m16.9m60.9m55.8m56.1m56.4m54.7m54.8m55.1m54.9m55.6m55.3m55.6m57.6m57.4m57.4m58.1m

Common Stock

91.0k91.0k92.0k91.0k91.0k92.0k92.0k92.0k92.0k92.0k92.0k93.0k96.0k96.0k111.0k111.0k111.0k111.0k111.0k111.0k128.0k128.0k128.0k137.0k138.0k138.0k

Additional Paid-in Capital

255.3m255.6m257.4m257.7m258.1m272.0m272.5m273.1m274.8m275.3m275.8m277.3m279.4m279.5m281.7m281.7m281.8m282.0m281.8m281.9m288.7m288.9m289.1m291.3m291.6m291.6m

Retained Earnings

(118.8m)(120.9m)(163.4m)(166.4m)(168.3m)(170.4m)(174.3m)(176.2m)(178.4m)(183.0m)(185.9m)(189.0m)(192.5m)(195.0m)(198.0m)

Total Equity

147.7m145.7m141.4m139.1m137.3m146.3m132.5m135.6m133.3m131.1m128.4m123.5m118.8m116.2m115.4m113.5m111.5m107.9m105.7m103.7m105.8m103.1m100.2m98.9m96.7m93.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.9 x1.9 x1.9 x2 x2 x2.7 x2.8 x2.7 x2.7 x2.7 x2.8 x2.9 x2.9 x3 x3 x3 x3 x3.1 x3.2 x3.2 x3.2 x3.2 x3.3 x3.3 x3.4 x3.5 x

General Moly Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

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

Depreciation and Amortization

412.0k310.0k341.0k339.0k251.0k237.0k265.0k1.9m

Accounts Payable

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

Cash From Operating Activities

(20.4m)(13.2m)(15.6m)(8.7m)(16.4m)(8.3m)(8.3m)(9.0m)

Purchases of PP&E

(1.6m)(612.0k)(298.0k)

Cash From Investing Activities

(9.5m)(62.8m)(37.3m)(9.3m)14.9m4.8m743.0k(2.8m)

Long-term Borrowings

261.0k(154.0k)(165.0k)

Cash From Financing Activities

17.0m103.7m6.2m9.6m1.3m(1.0m)5.8m2.4m

Net Change in Cash

(12.9m)27.6m(46.6m)(8.4m)(222.0k)(4.6m)(1.8m)(9.4m)

Interest Paid

735.0k

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, 2019

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)

Depreciation and Amortization

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

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

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)

Purchases of PP&E

(66.0k)(1.3m)(1.3m)(25.0k)(60.0k)(74.0k)(5.0k)(116.0k)(116.0k)

Cash From Investing Activities

(4.2m)(6.5m)(4.0m)(9.2m)(12.5m)(12.6m)(29.3m)(35.1m)(3.1m)(5.6m)(7.8m)7.8m16.9m17.5m5.8m4.3m5.8m557.0k1.1m783.0k(476.0k)(1.0m)(2.1m)(441.0k)(686.0k)380.0k

Cash From Financing Activities

18.0m17.5m520.0k380.0k142.0k4.4m5.9m6.1m(46.0k)12.0k234.0k(801.0k)(858.0k)(2.5m)(96.0k)(133.0k)(1.0m)(100.0k)(141.0k)(183.0k)324.0k324.0k323.0k299.0k1.6m2.0m

Net Change in Cash

5.7m789.0k(5.6m)(12.5m)(18.4m)(11.4m)(33.6m)(42.0m)(4.7m)(9.4m)(13.7m)3.1m4.7m1.4m2.8m(739.0k)(2.0m)(1.3m)(3.2m)(5.1m)(2.0m)(4.3m)(7.7m)(1.4m)(2.6m)(3.4m)

Interest Paid

181.0k366.0k550.0k181.0k365.0k550.0k

General Moly Ratios

USDY, 2019

EV/EBIT

-10.5 x

EV/CFO

-5 x

Financial Leverage

3.5 x