Switch to:
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 0.48
GMO's Cash-to-Debt is ranked lower than
69% of the 1583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. GMO: 0.48 )
Ranked among companies with meaningful Cash-to-Debt only.
GMO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48  Med: 13.23 Max: No Debt
Current: 0.48
Debt-to-Equity 0.07
GMO's Debt-to-Equity is ranked higher than
82% of the 686 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.34 vs. GMO: 0.07 )
Ranked among companies with meaningful Debt-to-Equity only.
GMO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 0.11
Current: 0.07
0
0.11
Debt-to-EBITDA -1.04
GMO's Debt-to-EBITDA is ranked lower than
99.99% of the 488 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.42 vs. GMO: -1.04 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GMO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.28  Med: -0.57 Max: -0.01
Current: -1.04
-1.28
-0.01
Piotroski F-Score: 2
Altman Z-Score: -0.72
WACC vs ROIC
14.87%
-6.56%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
ROE % -7.38
GMO's ROE % is ranked higher than
52% of the 1432 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.80 vs. GMO: -7.38 )
Ranked among companies with meaningful ROE % only.
GMO' s ROE % Range Over the Past 10 Years
Min: -58.85  Med: -11.05 Max: -6.81
Current: -7.38
-58.85
-6.81
ROA % -2.37
GMO's ROA % is ranked higher than
63% of the 1596 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.38 vs. GMO: -2.37 )
Ranked among companies with meaningful ROA % only.
GMO' s ROA % Range Over the Past 10 Years
Min: -54.85  Med: -4.57 Max: -2.36
Current: -2.37
-54.85
-2.36
ROC (Joel Greenblatt) % -3.15
GMO's ROC (Joel Greenblatt) % is ranked higher than
62% of the 1519 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.04 vs. GMO: -3.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GMO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -198.31  Med: -8.49 Max: -3.15
Current: -3.15
-198.31
-3.15
3-Year EBITDA Growth Rate -28.00
GMO's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 1261 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.70 vs. GMO: -28.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GMO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.7  Med: -10.2 Max: 163.3
Current: -28
-32.7
163.3
3-Year EPS without NRI Growth Rate -27.00
GMO's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 1135 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. GMO: -27.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GMO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -32.3  Med: -8.7 Max: 220.8
Current: -27
-32.3
220.8
GuruFocus has detected 1 Warning Sign with General Moly Inc GMO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GMO's 30-Y Financials

Financials (Next Earnings Date: 2018-03-16)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

GMO Guru Trades in Q4 2016

Jim Simons Sold Out
» More
Q1 2017

GMO Guru Trades in Q1 2017

Jim Simons 103,600 sh (New)
» More
Q2 2017

GMO Guru Trades in Q2 2017

Jim Simons 125,986 sh (+21.61%)
» More
Q3 2017

GMO Guru Trades in Q3 2017

Jim Simons 233,000 sh (+84.94%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212299    SIC: 1099
Compare:ASX:TGN, TSXV:KRS, LSE:SAV, HKSE:01380, TSXV:GSR, TSX:UEX, AMEX:AUMN, AMEX:XPL, TSXV:LIO, ASX:VXR, TSX:RNX, TSXV:CDB, TSX:ASND, ASX:PEX, TSE:5724, ASX:IMA, XSAT:BOTX, ASX:BOE, ASX:TRY, HKSE:00705 » details
Traded in other countries:GMO.Canada, I3X.Germany,
Headquarter Location:USA
General Moly Inc is engaged in the business of the exploration, development and mining of properties containing molybdenum in the United States.

General Moly Inc is engaged in the business of the exploration, development and mining of properties containing molybdenum in the United States.

Top Ranked Articles about General Moly Inc

General Moly Highlights Reinforced Financial Position with Third Quarter 2017 Results and Provides Molybdenum Market Overview
General Moly and its Largest Shareholder, AMER, Announce the Closure of the Accelerated $6 Million Tranche 2 Private Placement
General Moly and its Largest Shareholder, AMER, Agree to Two-week Extension to Close $6 Million Tranche 2 Private Placement and General Moly Reports on Ruling from Nevada Supreme Court
General Moly Presents at Rodman & Renshaw Conference
General Moly Highlights Strengthened Financial Position and Mt. Hope Permitting Progress with Second Quarter 2017 Results
General Moly and its Largest Shareholder, AMER, Strengthen Strategic Partnership Through the Acceleration of the Tranche 2 $6 Million Private Placement and Further Acceleration of the Tranche 3 $10 Million Private Placement in 2018
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating General Moly, Inc. for Potential Breaches Of Fiduciary Duty By Its Board of Directors
General Moly's Liberty Project Grants Lease Option to Solar Development With Potential to Offset Maintenance Costs And Advance Sustainable Energy Initiatives
General Moly Presents at Investment Conferences
Mt. Hope Project's Supplemental EIS Published in Federal Register, Moving Project Towards ROD

Ratios

vs
industry
vs
history
PB Ratio 0.31
GMO's PB Ratio is ranked higher than
94% of the 1450 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.01 vs. GMO: 0.31 )
Ranked among companies with meaningful PB Ratio only.
GMO' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.4
Current: 0.31
0
1.4
EV-to-EBIT -5.69
GMO's EV-to-EBIT is ranked lower than
99.99% of the 527 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.76 vs. GMO: -5.69 )
Ranked among companies with meaningful EV-to-EBIT only.
GMO' s EV-to-EBIT Range Over the Past 10 Years
Min: -8.13  Med: 0 Max: 0
Current: -5.69
-8.13
0
EV-to-EBITDA -5.90
GMO's EV-to-EBITDA is ranked lower than
99.99% of the 571 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.14 vs. GMO: -5.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
GMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.46  Med: 0 Max: 0
Current: -5.9
-8.46
0
Current Ratio 1.81
GMO's Current Ratio is ranked higher than
65% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.38 vs. GMO: 1.81 )
Ranked among companies with meaningful Current Ratio only.
GMO' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 4.47 Max: 84.8
Current: 1.81
0.37
84.8
Quick Ratio 1.81
GMO's Quick Ratio is ranked higher than
67% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.89 vs. GMO: 1.81 )
Ranked among companies with meaningful Quick Ratio only.
GMO' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 4.47 Max: 84.8
Current: 1.81
0.37
84.8

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.40
GMO's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 1234 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -16.10 vs. GMO: -6.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GMO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -132.8  Med: -8.1 Max: -0.5
Current: -6.4
-132.8
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.31
GMO's Price-to-Tangible-Book is ranked higher than
94% of the 1414 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.20 vs. GMO: 0.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GMO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.19  Med: 2.01 Max: 575
Current: 0.31
0.19
575
Earnings Yield (Greenblatt) % -17.57
GMO's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 1591 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.24 vs. GMO: -17.57 )
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 Max: 518.3
Current: -17.57
-535.4
518.3

More Statistics

EPS (TTM) $ -0.07
Beta2.12
Short Percentage of Float1.12%
52-Week Range $0.25 - 0.72
Shares Outstanding (Mil)125.80

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.07 -0.07
EPS without NRI ($) -0.07 -0.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}