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  • GENERAL MOLY INC Financial Overview

  • Income Statement: GMO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 0.00 0.00 0.00 N/A%
    Gross Profit -5.67 M -185,000.00 -5.48 M 96.74%
    Net Income Before Extra Items/Preferred Div -14.41 M -37.68 M 23.27 M -161.41%
    Operating Income -16.11 M -38.98 M 22.88 M -142.05%
  • Cash Flow: GMO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 103.91 M 104.82 M -908,000.00 -0.87%
    Net Cash Flow - Investing 79.24 M 19.82 M 59.42 M 74.99%
    Net Cash Flow/Operating Activities -24.58 M -24.51 M -74,000.00 0.30%
  • Balance Sheet: GMO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 220.93 M 110.29 M 110.64 M 50.08%
    Total Liabilities 7.88 M 8.18 M -301,000.00 -3.82%
    Shareholders Equity 113.05 M 102.10 M 10.94 M 9.68%
  • Key Ratios / Statistics: GMO

    • Valuation

      Price/Earnings (TTM) -5.62
      Price/Sales (TTM)
      Price/Book (MRQ) 1.49
      Price/Cash Flow (TTM) -18.80
    • Profitability

      Gross Margin
      Operating Margin
      Profit Margin
    • Dividends

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

      Quick Ratio (MRQ) 13.37
      Current Ratio (MRQ) 9.83
      Long Term Debt-to-Equity (MRQ) 0.25
    • Management Effectiveness

      Return on Equity (TTM) -13.47
      Return on Assets (TTM) -8.70
      Return on Investments (TTM) -9.13