• GENERAL MOLY INC Financial Overview

  • Income Statement: GMO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 0.00 0.00 0.00 N/A%
    Gross Profit -185,000.00 -58,000.00 -127,000.00 68.65%
    Net Income Before Extra Items/Preferred Div -37.68 M -12.30 M -25.38 M 67.34%
    Operating Income -38.98 M -13.22 M -25.76 M 66.09%
  • Cash Flow: GMO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 104.82 M 35.40 M 69.42 M 66.23%
    Net Cash Flow - Investing 19.82 M 8.07 M 11.75 M 59.30%
    Net Cash Flow/Operating Activities -24.51 M -9.71 M -14.80 M 60.39%
  • Balance Sheet: GMO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 110.29 M 27.10 M 83.18 M 75.42%
    Total Liabilities 8.18 M 1.15 M 7.03 M 85.91%
    Shareholders Equity 102.10 M 25.95 M 76.15 M 74.58%
  • Key Ratios / Statistics: GMO

    • Valuation

      Price/Earnings (TTM) -16.44
      Price/Sales (TTM)
      Price/Book (MRQ) 5.04
      Price/Cash Flow (TTM) -15.09
    • Profitability

      Gross Margin
      Operating Margin
      Profit Margin
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 10.30
      Current Ratio (MRQ) 14.74
      Long Term Debt-to-Equity (MRQ) 0.14
    • Management Effectiveness

      Return on Equity (TTM) -66.72
      Return on Assets (TTM) -32.68
      Return on Investments (TTM) -58.72