General Moly (FRA:I3X) Cash per Share : €0.02 (As of Jun. 2020)

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What is General Moly Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). General Moly's Cash per Share for the quarter that ended in Jun. 2020 was €0.02.

General Moly Cash per Share Historical Data

The historical data trend for General Moly's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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General Moly Cash per Share Chart

General Moly Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash per Share

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0.11

0.07

0.05

0.01

0.03

General Moly Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Cash per Share	Get a 7-Day Free Trial															-	0.01	0.03	0.02	0.02

General Moly Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

General Moly's Cash per Share for the fiscal year that ended in Dec. 2019 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	4.153	/	152.03
	=	0.03

General Moly's Cash per Share for the quarter that ended in Jun. 2020 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	2.245	/	152.69
	=	0.01

General Moly (FRA:I3X) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

General Moly Cash per Share Related Terms

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General Moly (FRA:I3X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » General Moly Inc (FRA:I3X) » Definitions » Cash per Share

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Traded in Other Exchanges

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Address

1726 Cole Boulevard, Suite 115, Lakewood, CO, USA, 80401

Website

https://www.generalmoly.com

General Moly Inc is the United States-based mineral company. It is engaged in the business of exploration, development, and mining of properties containing molybdenum. The company owns two moly projects: an 80% interest in the Mt. Hope project and 100% of the Liberty project. Both the projects are located in Nevada, U.S.A. It is also conducting exploration and evaluation activities on its Liberty molybdenum property in Nye County, Nevada.

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