General Moly market cap is $29.1 m.

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

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Revenue | ||||||||

## General and administrative expense | 10.2m | 10.6m | 9.0m | 8.9m | 8.7m | 6.1m | 6.4m | 9.6m |

## Operating expense total | 10.2m | 10.6m | 9.0m | 8.9m | 8.7m | 6.1m | 6.4m | 9.6m |

## EBIT | (15.2m) | (11.4m) | (9.8m) | (11.0m) | (9.7m) | (7.1m) | (7.1m) | (10.3m) |

## Interest expense | 250.0k | 548.0k | 6.5m | 29.0k | 6.4m | 961.0k | 942.0k | 774.0k |

## Interest income | 21.0k | 6.0k | 2.0k | |||||

## 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) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 40.7m | 68.3m | 21.7m | 13.3m | 13.0m | 8.5m | 6.7m | 2.0m |

## Accounts Receivable | ||||||||

## Inventories | ||||||||

## Current Assets | 40.8m | 22.3m | 14.0m | 13.2m | 8.6m | 6.8m | 2.1m | |

## PP&E | 669.0k | 519.0k | 369.0k | 78.0k | 40.0k | |||

## Total Assets | 271.1m | 360.7m | 362.0m | 346.5m | 337.3m | 335.8m | 329.5m | |

## Accounts Payable | 4.6m | 10.1m | 4.7m | 4.6m | 1.8m | 855.0k | 602.0k | 574.0k |

## Short-term debt | 10.6m | 10.9m | 263.0k | 290.0k | 142.0k | 7.1m | ||

## Current Liabilities | 26.1m | 7.5m | 5.4m | 2.4m | 1.5m | 1.1m | 8.2m | |

## Long-term debt | 131.0k | 661.0k | 538.0k | 249.0k | 1.5m | 1.3m | 5.7m | |

## Total Debt | 10.7m | 11.6m | 801.0k | 539.0k | 1.7m | 1.3m | 1.3m | |

## Total Liabilities | 30.0m | 16.9m | 25.0m | 55.8m | 55.0m | 55.4m | 57.0m | |

## Common Stock | 91.0k | 91.0k | 92.0k | 92.0k | 109.0k | 126.0k | 137.0k | |

## Additional Paid-in Capital | 255.9m | 270.9m | 273.9m | 276.7m | 282.6m | 281.9m | 288.0m | 291.3m |

## Retained Earnings | (165.3m) | (180.4m) | (191.1m) | |||||

## Total Equity | 143.1m | 148.1m | 134.8m | 126.7m | 117.4m | 109.7m | 107.8m | 100.3m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | ||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | ||||

## Financial Leverage | 1.9 x | 2.7 x | 2.9 x | 3 x | 3.1 x | 3.1 x | 3.3 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Net Income | (15.4m) | (9.9m) | (16.3m) | (11.0m) | (16.1m) | (8.1m) | (8.1m) | (11.1m) |

## Depreciation and Amortization | 412.0k | 310.0k | 341.0k | 339.0k | 251.0k | 237.0k | 265.0k | 1.9m |

## 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) | 14.9m | 4.8m | 743.0k | (2.8m) |

## Long-term Borrowings | 261.0k | (154.0k) | (165.0k) | |||||

## Cash From Financing Activities | 17.0m | 103.7m | 6.2m | 9.6m | 1.3m | (1.0m) | 5.8m | 2.4m |

## Net Change in Cash | (12.9m) | 27.6m | (46.6m) | (8.4m) | (222.0k) | (4.6m) | (1.8m) | (9.4m) |

## Interest Paid | 735.0k |

USD | Y, 2019 |
---|---|

## EV/EBIT | -10.5 x |

## EV/CFO | -5 x |

## Financial Leverage | 3.5 x |