Overview Financials News + Filings Key Docs Charts Ownership Insiders
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General Moly, Inc (GMO)
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| Price: |
$0.01
| | Metrics |
| OS: |
152.9
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M
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-4249
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% ROE
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| Market cap: |
$1.3
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M
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-15
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% ROIC
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Net debt:
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$6.68
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M
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EV:
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$7.98
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| TTM Valuation | | | |
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EBITDA
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($6.4)
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M
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EBIT
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($6.5)
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M
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| EPS |
($1.76)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 3.4 | 0.8 | 0.8 | 1.1 | 1.0 | 2.1 | 0.8 | 0.8 |
| Gross profit | -3.4 | -0.8 | -0.8 | -1.1 | -1.0 | -2.1 | -0.8 | -0.8 |
| Gross margin | | | | | | | | |
| General and administrative | 3.6 | 9.6 | 6.4 | 6.1 | 8.7 | 8.9 | 9.0 | 10.6 |
| EBIT | -7.1 | -10.3 | -7.1 | -7.1 | -9.7 | -11.0 | -9.8 | -11.4 |
| EBIT margin | | | | | | | | |
| Pre-tax income | -7.9 | -11.1 | -8.1 | -8.1 | -16.1 | -11.0 | -16.3 | -9.9 |
| Income taxes | 0.0 | -0.4 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.3% | 3.3% | 0.3% | 0.3% | 5.6% | 0.0% | 0.0% | 0.0% |
| Net income | -7.9 | -11.1 | -8.1 | -8.1 | -16.1 | -11.0 | -16.3 | -9.9 |
| Net margin | | | | | | | | |
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| Diluted EPS | ($0.06) | ($0.09) | ($0.07) | ($0.07) | ($0.17) | ($0.12) | ($0.18) | ($0.11) |
| Shares outstanding (diluted) | 138.8 | 129.4 | 114.3 | 110.5 | 97.1 | 91.9 | 91.6 | 91.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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