General Moly, Inc
Materials · Metal Mining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$1.4M | −$2.6M | −$1.6M | −$1.9M | −$9.7M | −$11.0M |
| Net income | −$1.4M | −$2.6M | −$1.9M | −$2.2M | −$15.2M | −$11.0M |
| Total assets | $344.2M | $329.5M | $335.8M | $337.3M | $346.3M | $362.0M |
| Total liabilities | $74.5M | $57.0M | $55.4M | $55.0M | $55.6M | $25.0M |
| Equity | $96.2M | $100.3M | $107.8M | $109.7M | $117.4M | $126.7M |
| EPS (diluted) | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.03 |
| Shares out. | 137.1M | 126.8M | 111.2M | 110.6M | 93.1M | 91.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- —
- Net margin
- —
- Return on equity
- −1.5%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- −0.5%
- Liabilities / assets
- 21.7%
- Debt / equity
- 0.78×
- Book value / share
- $0.70
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -1.14distress
- Accruals / assets
- 1.3%clean
- Piotroski F-Score
- 1/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 17, 2020
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2007
- NT 10-Qmissed a reporting deadline ↗May 16, 2007
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2007
- NT 10-Q/Amissed a reporting deadline ↗Nov 16, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer change · Regulation FD disclosureApr 1, 2021
- Changed auditorFeb 9, 2021
- Delisting / listing-standard noticeDec 2, 2020
- Other material eventNov 23, 2020
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Delisting / listing-standard notice · Director / officer change · Regulation FD disclosureNov 20, 2020
- Other material eventNov 17, 2020
- Director / officer changeOct 20, 2020
- Delisting / listing-standard noticeOct 1, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTApr 1, 2021
- 8-KCURRENT REPORTFeb 9, 2021
- 8-KFORM 8-KDec 2, 2020
- 8-KCURRENT REPORTNov 23, 2020
- 8-KCURRENT REPORTNov 20, 2020
- 8-KCURRENT REPORTNov 17, 2020
- 8-KCURRENT REPORTOct 20, 2020
- 25-NSEOct 9, 2020
- 8-KCURRENT REPORTOct 1, 2020
- 8-KCURRENT REPORTSep 21, 2020
- 8-KCURRENT REPORTSep 4, 2020
- 8-KCURRENT REPORTSep 3, 2020
- 10-QQUARTERLY REPORTAug 19, 2020
- NT 10-QAug 17, 2020
- 8-KFORM 8-KJul 20, 2020
Event-driven situations (1)
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