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General Moly Inc (GMOL)

General Moly Inc (GMOL)
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General Moly is a U.S.-based molybdenum mineral exploration and development company listed on the American Stock Exchange and the Toronto Stock Exchange under the symbol GMO. Their primary asset, their interest in the Mt. Hope project located in central Nevada, is considered one of the world's largest and highest grade molybdenum deposits. Combined with their second molybdenum property, the Hall-Tonopah project which is also located in central Nevada. Their goal is to become the largest primary molybdenum producer by the middle of the next decade.
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -7,880 -10,740 -8,050 -8,070 -15,220
Net Income Growth +26.63% -33.42% +0.25% +46.98% -38.87%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 344,230 329,490 335,780 337,290 346,480
Total Assets Growth +4.47% -1.87% -0.45% -2.65% -4.30%
Total Liabilities 248,070 229,220 227,990 227,610 229,070
Total Liabilities Growth +8.22% +0.54% +0.17% -0.64% -2.67%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -5,780 -8,950 -8,310 -8,280 -16,420
Operating Cash Flow Growth +35.42% -7.70% -0.36% +49.57% -88.95%
Net Cash Flow -620 -9,360 -1,790 -4,580 -220
Change in Net Cash Flow +93.38% -422.91% +60.92% -1,981.83% +97.39%
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