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Stock profile
General Moly, Inc. (GMO.TO)
Current price
0.04 CAD0.00%
Last close 29 Dec 2020Benchmarks
Key financial summary
Financials in USD| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -7 | - | |||||
| Net profit | $m | -11 | -15 | -8 | -8 | -11 | -9 | - |
| EPS reported | $ | -0.06 | - | |||||
| Operating cashflow per share | $ | - | -0.04 | |||||
| Capex per share | $ | - | 0.00 | |||||
| FCF per share | $ | - | -0.04 | |||||
| Free cash flow | $m | -6 | -4 | |||||
| Net debt | $m | 3 | 7 | |||||
| Book value equity | $m | 96 | -116 | |||||
| Book value per share | $ | 0.69 | -0.76 | |||||
| Number of shares | m | 138.78 | 152.32 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.32 | -0.04 | |||||
| P/S LTM | x | - | 0.00 | |||||
| P/FCF LTM | x | -5.10 | -0.92 | |||||
| EV/EBITDA LTM | x | -8.48 | -2.22 | |||||
| EV/Sales LTM | x | - | 0.00 | |||||
| Earnings Yield LTM | % | - | -223.57% | |||||
| FCF Yield | % | -19.60% | -108.29% | |||||
| Quality | ||||||||
| ROE | % | - | -8.88% | |||||
| ROIC | % | - | -2.28% | |||||
| Operating margin | % | - | 0.00% | |||||
| Gross margin | % | - | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.77 | -0.49 | |||||
| Net Debt/EBITDA | x | - | -0.81 | |||||
| EBIT/Net interest | x | - | -8.35 | |||||
| Net debt/market cap | % | 10.56% | 161.60% | |||||
| Net debt/Equity | x | 0.03 | -0.06 | |||||
| Gross debt/equity | x | 0.08 | -0.08 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
GM
General Moly, Inc. (GMO.TO)
GMO.TO · TSX · Basic Materials
0.04 CAD0.00%
Benchmarks
Financialsin USD
20182019TTM
Total revenue $m000
Operating profit $m-7-
Net profit $m-11-9-
EPS reported $-0.06-
About
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