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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 2.05
GMO's Cash to Debt is ranked higher than
50% of the 1165 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.88 vs. GMO: 2.05 )
Ranked among companies with meaningful Cash to Debt only.
GMO' s Cash to Debt Range Over the Past 10 Years
Min: 1.6  Med: 64.11 Max: No Debt
Current: 2.05
F-Score: 1
Z-Score: -0.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
ROE (%) -12.87
GMO's ROE (%) is ranked lower than
59% of the 1097 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.76 vs. GMO: -12.87 )
Ranked among companies with meaningful ROE (%) only.
GMO' s ROE (%) Range Over the Past 10 Years
Min: -735.23  Med: -12.28 Max: -6.81
Current: -12.87
-735.23
-6.81
ROA (%) -4.46
GMO's ROA (%) is ranked higher than
55% of the 1183 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -6.42 vs. GMO: -4.46 )
Ranked among companies with meaningful ROA (%) only.
GMO' s ROA (%) Range Over the Past 10 Years
Min: -436.1  Med: -5.97 Max: -3.02
Current: -4.46
-436.1
-3.02
ROC (Joel Greenblatt) (%) -7.25
GMO's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 1146 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.55 vs. GMO: -7.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GMO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -845  Med: -9.29 Max: -5.17
Current: -7.25
-845
-5.17
EBITDA Growth (3Y)(%) -9.10
GMO's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 756 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.60 vs. GMO: -9.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GMO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -33  Med: -9.50 Max: 162.1
Current: -9.1
-33
162.1
EPS Growth (3Y)(%) -10.00
GMO's EPS Growth (3Y)(%) is ranked higher than
56% of the 720 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.10 vs. GMO: -10.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GMO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.8  Med: -8.40 Max: 224.6
Current: -10
-32.8
224.6
» GMO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

GMO Guru Trades in Q4 2014

Jim Simons 11,400 sh (New)
» More
Q1 2015

GMO Guru Trades in Q1 2015

Jim Simons Sold Out
» More
Q2 2015

GMO Guru Trades in Q2 2015

Jim Simons 63,561 sh (New)
» More
Q3 2015

GMO Guru Trades in Q3 2015

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GMO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 2.19
GMO's Forward P/E is ranked higher than
97% of the 726 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.56 vs. GMO: 2.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.18
GMO's P/B is ranked higher than
95% of the 1330 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.76 vs. GMO: 0.18 )
Ranked among companies with meaningful P/B only.
GMO' s P/B Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 1.4
Current: 0.18
0
1.4
Current Ratio 4.47
GMO's Current Ratio is ranked higher than
73% of the 1159 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.88 vs. GMO: 4.47 )
Ranked among companies with meaningful Current Ratio only.
GMO' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 4.01 Max: 84.8
Current: 4.47
0.37
84.8
Quick Ratio 4.47
GMO's Quick Ratio is ranked higher than
76% of the 1159 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.37 vs. GMO: 4.47 )
Ranked among companies with meaningful Quick Ratio only.
GMO' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 4.01 Max: 84.8
Current: 4.47
0.37
84.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.18
GMO's Price/Tangible Book is ranked higher than
94% of the 1330 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.92 vs. GMO: 0.18 )
Ranked among companies with meaningful Price/Tangible Book only.
GMO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 2.16 Max: 20.29
Current: 0.18
0.24
20.29
Earnings Yield (Greenblatt) (%) -116.00
GMO's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 1162 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.20 vs. GMO: -116.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GMO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -535.4  Med: 0.00 Max: 518.3
Current: -116
-535.4
518.3

More Statistics

EPS $ -0.17
Beta0.29
Short Percentage of Float1.76%
52-Week Range $0.15 - 1.00
Shares Outstanding(Mil)95.86

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) -0.16 -0.13
EPS without NRI($) -0.16 -0.13

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:BHP, RIO, CLF, XSRAY, AAUKY » details
Traded in other countries:GMO.Canada, I3X.Germany,
General Moly Inc was initially incorporated in Idaho under the name General Mines Corporation on November 23, 1925. In 1966, it amended its articles of incorporation to change its name to Idaho General Petroleum and Mines Corporation, and amended its articles again in 1967 changing its name to Idaho General Mines, Inc. On October 5, 2007, it reincorporated the Company in the State of Delaware 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. It is a development stage Company in the business of the exploration, development and mining of properties mainly containing molybdenum. The Company was in the exploration stage until October 4, 2007 when the plan for the development of the Mt. Hope molybdenum property (the Mt. Hope Project' in Eureka County, Nevada was approved. The Company is currently proceeding with the development of the Mt. Hope Project. It is also conducting exploration and evaluation activities on its Liberty molybdenum property (the Liberty Property formerly referred to as the Hall-Tonopah Property) in Nye County, Nevada. In addition, it has certain other, non-core, mineral interests in the Western United States that it is currently evaluating for potential development or sale. The Mt. Hope Project is subject to numerous state and federal environmental regulations and permitting processes.
» More Articles for GMO

Headlines

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Billionaires Hold Four Stocks, 59% Off Sep 30 2013 
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Weekly Highlight of Top Insider Buys: FUL, GAM, SHLM, GMO, LTS Jan 16 2011 
Weekly CEO Buys Highlight: General Moly Inc., Apollo Investment Corp, Education Realty Trust Inc, Co May 02 2010 
General Moly Inc (GMO) CFO David Chaput buys 10,000 Shares Feb 26 2009 

More From Other Websites
GENERAL MOLY, INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jan 21 2016
GENERAL MOLY, INC Financials Dec 08 2015
GENERAL MOLY, INC Files SEC form 8-K, Change in Directors or Principal Officers, Other Events,... Dec 08 2015
General Moly Appoints Tong Zhang to Board of Directors Dec 07 2015
General Moly Appoints Tong Zhang to Board of Directors Dec 07 2015
GENERAL MOLY, INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered Sale... Dec 01 2015
General Moly Announces Closure of $4 Million Tranche 1 Equity Investment with AMER International Nov 30 2015
General Moly Announces Closure of $4 Million Tranche 1 Equity Investment with AMER International Nov 30 2015
GENERAL MOLY, INC Files SEC form 10-Q, Quarterly Report Nov 04 2015
General Moly Announces Third Quarter 2015 Results Nov 04 2015
General Moly Announces Third Quarter 2015 Results Nov 04 2015
General Moly Amends Strategic Partnership with AMER International Group to Become a Major... Nov 03 2015
General Moly Amends Strategic Partnership with AMER International Group to Become a Major... Nov 03 2015
General Moly Amends Strategic Partnership with AMER International Group to Become a Major... Nov 03 2015
GENERAL MOLY, INC Files SEC form 8-K, Change in Directors or Principal Officers Oct 21 2015
GENERAL MOLY, INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Sep 23 2015
General Moly Receives Ruling on Mt. Hope Water Rights Sep 21 2015
General Moly Receives Ruling on Mt. Hope Water Rights Sep 21 2015
General Moly to Attend the Jefferies Industrials Conference Aug 05 2015
General Moly to Attend the Jefferies Industrials Conference Aug 05 2015

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