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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 1.00
GMO's Cash-to-Debt is ranked lower than
64% of the 1545 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 291.20 vs. GMO: 1.00 )
Ranked among companies with meaningful Cash-to-Debt only.
GMO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1  Med: 18.19 Max: No Debt
Current: 1
Piotroski F-Score: 2
Altman Z-Score: -0.69
WACC vs ROIC
14.98%
-6.37%
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 : 3/10

vs
industry
vs
history
ROE % -7.02
GMO's ROE % is ranked higher than
55% of the 1395 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.31 vs. GMO: -7.02 )
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: -7.02
-58.85
-6.81
ROA % -2.31
GMO's ROA % is ranked higher than
66% of the 1566 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.58 vs. GMO: -2.31 )
Ranked among companies with meaningful ROA % only.
GMO' s ROA % Range Over the Past 10 Years
Min: -54.85  Med: -4.57 Max: -2.31
Current: -2.31
-54.85
-2.31
ROC (Joel Greenblatt) % -3.08
GMO's ROC (Joel Greenblatt) % is ranked higher than
65% of the 1487 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.76 vs. GMO: -3.08 )
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: -3.08
Current: -3.08
-198.31
-3.08
3-Year EBITDA Growth Rate -28.00
GMO's 3-Year EBITDA Growth Rate is ranked lower than
62% of the 1105 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -18.10 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
56% of the 990 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.
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» GMO's 30-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


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

» Details

Guru Trades

Q2 2016

GMO Guru Trades in Q2 2016

Jim Simons 160,742 sh (+846.99%)
» More
Q3 2016

GMO Guru Trades in Q3 2016

Jim Simons 161,109 sh (+0.23%)
» More
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
» Details

Insider Trades

Latest Guru Trades with GMO

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212299    SIC: 1099
Compare:OTCPK:MCPI, OTCPK:TSGZF, OTCBB:CZICF, OTCPK:CANWF, OTCPK:IMAHF, OTCPK:CAMZF, OTCPK:MLNLF, OTCPK:LVNVF, OTCPK:PATAF, OTCPK:HLKMF, OTCPK:NSRC, OTCPK:TDRRF, AMEX:UAMY, OTCPK:IDMMF, OTCPK:CXBMF, OTCPK:SIREF, OTCPK:HZNM, OTCPK:LEMIF, OTCPK:ESKYF, OTCPK:MWSNF » 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 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.

Ratios

vs
industry
vs
history
PB Ratio 0.30
GMO's PB Ratio is ranked higher than
91% of the 1388 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. GMO: 0.30 )
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: 0.3
0
1.4
EV-to-EBIT -4.73
GMO's EV-to-EBIT is ranked lower than
99.99% of the 904 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 20.02 vs. GMO: -4.73 )
Ranked among companies with meaningful EV-to-EBIT only.
GMO' s EV-to-EBIT Range Over the Past 10 Years
Min: -8.07  Med: 0 Max: 0
Current: -4.73
-8.07
0
EV-to-EBITDA -4.90
GMO's EV-to-EBITDA is ranked lower than
99.99% of the 971 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.14 vs. GMO: -4.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
GMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.36  Med: 0 Max: 0
Current: -4.9
-8.36
0
Current Ratio 4.88
GMO's Current Ratio is ranked higher than
72% of the 1502 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.17 vs. GMO: 4.88 )
Ranked among companies with meaningful Current Ratio only.
GMO' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 5.19 Max: 84.8
Current: 4.88
0.37
84.8
Quick Ratio 4.88
GMO's Quick Ratio is ranked higher than
73% of the 1502 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.71 vs. GMO: 4.88 )
Ranked among companies with meaningful Quick Ratio only.
GMO' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 5.19 Max: 84.8
Current: 4.88
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
69% of the 1131 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.90 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 0.30
GMO's Price-to-Tangible-Book is ranked higher than
92% of the 1342 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.29 vs. GMO: 0.30 )
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: 2.11 Max: 575
Current: 0.3
0.19
575
Earnings Yield (Greenblatt) % -21.15
GMO's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1748 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.10 vs. GMO: -21.15 )
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: -21.15
-535.4
518.3

More Statistics

EPS (TTM) $ -0.07
Beta2.17
Short Percentage of Float0.59%
52-Week Range $0.21 - 0.72
Shares Outstanding (Mil)111.17

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) -0.08
EPS without NRI ($) -0.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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