GMO - General Moly, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 533.59M
Enterprise Value 3213.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.35
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-49.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-39.47%
S&P500 52-Week Change 35.03%
52 Week High 30.3900
52 Week Low 30.1400
50-Day Moving Average 30.2206
200-Day Moving Average 30.2033

Share Statistics

Avg Vol (3 month) 3508.55k
Avg Vol (10 day) 3315.82k
Shares Outstanding 5152.68M
Float 82.36M
% Held by Insiders 144.93%
% Held by Institutions 14.44%
Shares Short (Jun. 29, 2020) 4164.8k
Short Ratio (Jun. 29, 2020) 40.19
Short % of Float (Jun. 29, 2020) 40.16%
Short % of Shares Outstanding (Jun. 29, 2020) 40.11%
Shares Short (prior month May 28, 2020) 4203.94k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-0.82%
Return on Equity (ttm)-2.80%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -4.28M
Net Income Avi to Common (ttm)-7.66M
Diluted EPS (ttm)-0.0540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.39M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)8.47M
Total Debt/Equity (mrq)3.15
Current Ratio (mrq)0.10
Book Value Per Share (mrq)0.62

Cash Flow Statement

Operating Cash Flow (ttm)-6.32M
Levered Free Cash Flow (ttm)30.72M