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 2020-04-28 Officers
8-K 2020-04-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-27 Amend Bylaw, Exhibits
8-K 2020-03-25 Other Events
8-K 2020-03-12 Exhibits
8-K 2019-12-27 Enter Agreement, Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2019-12-09 Enter Agreement, Leave Agreement, Sale of Shares, Officers, Exhibits
8-K 2019-12-05 Officers
8-K 2019-11-05 Other Events, Exhibits
8-K 2019-09-25 Enter Agreement, Other Events, Exhibits
8-K 2019-09-12 Exhibits
8-K 2019-08-01 Leave Agreement
8-K 2019-08-01 Enter Agreement, Sale of Shares, Amend Bylaw, Other Events, Exhibits
8-K 2019-07-29 Officers, Other Events, Exhibits
8-K 2019-06-24 Shareholder Vote, Other Events, Exhibits
8-K 2019-06-10 Other Events, Exhibits
8-K 2019-05-17 Sale of Shares, Other Events, Exhibits
8-K 2019-03-22 Enter Agreement, Sale of Shares, Amend Bylaw, Exhibits
8-K 2019-03-13 Other Events, Exhibits
8-K 2019-01-16 Accountant, Exhibits
8-K 2018-12-12 Exhibits
8-K 2018-12-01 Officers, Exhibits
8-K 2018-10-22 Other Events, Exhibits
8-K 2018-10-17 Enter Agreement, Other Events, Exhibits
8-K 2018-10-17 Other Events, Exhibits
8-K 2018-10-15 Other Events, Exhibits
8-K 2018-09-13 Other Events, Exhibits
8-K 2018-08-21 Other Events, Exhibits
8-K 2018-06-21 Shareholder Vote, Other Events, Exhibits
8-K 2018-02-28 Enter Agreement, Exhibits
8-K 2018-01-16 Officers

General Moly Financials

GMO Metrics, Comps, Filings

Quarterly | Annual

Business

General Moly, Inc. (“we,” “us,” “our,” “Company,” or “General Moly”) is a Delaware corporation originally incorporated as General Mines Corporation on November 23, 1925. We have gone through several name changes and on October 5, 2007, we reincorporated in the State of Delaware (“Reincorporation”) through a merger involving Idaho General Mines, Inc. and General Moly, Inc., a Delaware corporation that was a wholly owned subsidiary of Idaho General Mines, Inc. The Reincorporation was effected by merging Idaho General Mines, Inc. with and into General Moly, with General Moly being the surviving entity. For purposes of the Company’s reporting status with the United States Securities and Exchange Commission (“SEC”), General Moly is deemed a successor to Idaho General Mines, Inc.

The Company conducted exploration and evaluation activities from January 1, 2002 until October 4, 2007, when our Board of Directors (“Board”) approved the development of the Mt. Hope molybdenum property (“Mt. Hope Project”) in Eureka County, Nevada. The Company is continuing its efforts to both obtain financing for and develop the Mt. Hope Project. However, challenges to our permits, including water rights, have further delayed ongoing development at the Mt. Hope Project.

Additionally, on June 21, 2018 we announced plans to commence a 10-hole drill program on the Mt. Hope property, focused on the area where previously identified copper-silver-zinc-mineralized skarns have been identified, immediately adjacent to the Mt. Hope molybdenum deposit. The program was completed in late 2018 and we are in the process of evaluating results from the program.


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 ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash59,26754,36040,70935,10328,20222,35368,33156,88234,71626,30921,68516,96612,2428,02013,26918,20017,96316,60016,60015,83612,30811,0308,4707,1365,2893,3776,67616,39914,11710,6548,6177,2656,0045,218
Accounts Receivable
Inventory
PP&E7126696315945194824444073693312942572212852491147861514540373636
Assets281,835279,812271,107271,605273,795273,191385,522396,017372,769362,566360,684359,139356,998362,046359,682349,443345,574346,475345,015341,745338,935337,286335,563333,227331,880335,775333,531330,896330,056329,494328,796327,762325,897
Accounts Payable
Long-Term Debt10,70210,71310,72710,75310,78010,80911,56711,75511,7278748017366735397521,7731,7211,6591,6211,5831,5441,5051,4651,4241,3821,3401,3401,3401,3405,700
Liabilities36,03236,06029,98232,08836,66137,85135,50243,40731,77218,20116,88516,77316,75925,03660,89455,82356,11655,80856,40454,72454,75354,95355,05654,87255,55655,35755,29255,55857,58056,95657,39157,43958,129
Stockholders' Equity147,730145,679143,052141,444139,061137,267148,140146,274132,462135,605134,792133,336131,088126,693123,487118,756116,193117,402115,350113,521111,514109,674107,858105,711103,686107,785105,790103,063100,210100,27798,88096,67393,723
Income Statement ($'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