Company Quick10K Filing
General Moly
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-05-04
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-21
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-03-11
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-06
10-K 2013-12-31 Filed 2014-03-13
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-02
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-03-02
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-07-17 Shareholder Vote, Other Events, Exhibits
8-K 2020-06-19
8-K 2020-04-28
8-K 2020-04-24
8-K 2020-03-27
8-K 2020-03-25
8-K 2020-03-12
8-K 2019-12-27
8-K 2019-12-09
8-K 2019-12-05
8-K 2019-11-05
8-K 2019-09-25
8-K 2019-09-12
8-K 2019-08-01
8-K 2019-08-01
8-K 2019-07-29
8-K 2019-06-24
8-K 2019-06-10
8-K 2019-05-17
8-K 2019-03-22
8-K 2019-03-13
8-K 2019-01-16
8-K 2018-12-12
8-K 2018-12-01
8-K 2018-10-22
8-K 2018-10-17
8-K 2018-10-17
8-K 2018-10-15
8-K 2018-09-13
8-K 2018-08-21
8-K 2018-06-21
8-K 2018-02-28
8-K 2018-01-16

General Moly Financials

GMO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
China Natural Resources (CHNR) 44,840 0% 7,743 29,541 0 0 0 0 44,840
Pershing Gold (PGLC) 37,381 -3.0 -36% 32,033 4,150 0 -1,794 -11,472 -11,472 34,673
Avino Silver & Gold Mines (ASM) 37,369 0% 108,588 33,420 0 0 0 0 34,117
General Moly (GMO) 27,644 -2.7 -3% 325,897 58,129 0 0 -8,953 -8,221 22,426
Golden Minerals (AUMN) 26,684 35% -4.0 -58% 11,233 6,861 3,876 1,350 -6,570 -5,942 23,792
Paramount Gold Nevada (PZG) 19,884 0% -2.7 -11% 54,280 6,953 327 0 -5,918 -5,902 15,696
Solitario Zinc (XPL) 16,859 -5.7 292,300,000% 374 0 0 -2,923 -2,904 16,524
Comstock Mining (LODE) 12,785 0% -17.4 -10% 35,407 26,519 130 0 -3,526 -1,130 19,653
Westwater Resources (WWR) 7,076 -0.3 -30% 26,128 10,148 0 0 -7,783 -7,712 2,576
Equinox Gold (EQX)
Yamana Gold (AUY)
Lithium Americas (LAC)
Auryn Resources (AUG)
SSR Mining (SSRM)
Hudbay Minerals (HBM)
Endeavour Silver Corporation (EXK)
B2Gold Corp (BTG)
DRDGOLD (DRD)
Foodarama Supermarkets (FSM)
Pan American Silver (PAAS)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash59,26754,36040,70935,10328,20222,35368,33156,88234,71626,30921,68516,96612,24213,2698,02018,20017,96316,60016,60015,83612,30811,0308,4707,1365,2893,3776,67616,39914,11710,6548,6177,2656,0045,218
Accounts Receivable
Inventory
PP&E7126696315945194824444073693312942572212852491147861514540373636
Assets281,835279,812271,107271,605273,795273,191385,522396,017372,769362,566360,684359,139356,998362,046359,682349,443345,574346,475345,015341,745338,935337,286335,563333,227331,880335,775333,531330,896330,056329,494328,796327,762325,897
Accounts Payable
Long-Term Debt10,70210,71310,72710,75310,78010,80911,56711,75511,7278748017366735397521,7731,7211,6591,6211,5831,5441,5051,4651,4241,3821,3401,3401,3401,3405,700
Liabilities36,03236,06029,98232,08836,66137,85135,50243,40731,77218,20116,88516,77316,75925,03660,89455,82356,11655,80856,40454,72454,75354,95355,05654,87255,55655,35755,29255,55857,58056,95657,39157,43958,129
Stockholders' Equity147,730145,679143,052141,444139,061137,267148,140146,274132,462135,605134,792133,336131,088126,693123,487118,756116,193117,402115,350113,521111,514109,674107,858105,711103,686107,785105,790103,063100,210100,27798,88096,67393,723
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000000000
Cost of Revenue
Gross Profit
R&D
SG&A2,2911,5262,4942,9252,4571,8083,4132,5222,3521,4292,6822,2251,8412,9862,0072,1691,5401,3621,5461,5891,5531,5081,5861,6601,6202,4723,5452,4731,2991,9621,024
Tax00000000000
Net Income-5,360-2,380-2,874-3,157-2,677-2,126-1,960-3,000-14,3012,557-1,560-2,359-2,827-2,525-3,784-7,686-2,689-1,962-2,157-1,914-2,090-1,927-1,933-1,943-2,160-2,018-2,609-2,931-3,033-2,105-1,421-2,451-2,976
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-10,225-2,166-1,541-2,249-7,260-3,289-6,842-2,897-2,532-1,585-2,297-3,958-7,411-2,220-2,826-2,931-2,000-1,848-1,505-1,791-1,538-2,619-1,823-1,736-2,388-1,210-2,360-2,252
Cash Investing-2,920-3,960-5,220-3,362-50,286-12,604-16,734-5,773-2,199-3,088-2,4857,8229,099566-2,6195,816-1,4911,437-1,012557-332-40-476-546-1,074-441-2451,066
Cash Financing-506520-140-238103,5244,4441,410263107-4658-801-57-1,6383,821-96-37-867-43-100-425,9583240-12991,344400