Company Quick10K Filing
General Moly
10-Q 2020-06-30 Filed 2020-08-19
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 2021-02-03
8-K 2020-11-26
8-K 2020-11-20
8-K 2020-11-16
8-K 2020-11-16
8-K 2020-10-14
8-K 2020-09-30
8-K 2020-09-18
8-K 2020-09-01
8-K 2020-08-31
8-K 2020-07-17
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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

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