Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
General Moly, Inc (GMOLQ) had Debt to Capital Ratio of 0.08 for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
-- |
|
$-7.88M |
|
-- |
|
-- |
|
$7.05M |
|
$-7.05M |
|
$-0.84M |
|
$-7.90M |
|
$-7.90M |
|
$-7.90M |
|
$-7.90M |
|
$-7.90M |
|
$-7.90M |
|
$-7.05M |
|
$-6.92M |
|
138.78M |
|
138.78M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$4.89M |
|
$0.03M |
|
$339.34M |
|
$344.23M |
|
$35.36M |
|
$7.88M |
|
$212.71M |
|
$248.07M |
|
$96.15M |
|
$96.15M |
|
$96.15M |
|
152.03M |
|
| Cash Flow Statement Financials | |
$-5.78M |
|
$-0.44M |
|
$5.61M |
|
$8.62M |
|
$8.00M |
|
$-0.61M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.08 |
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.92M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.22% |
|
-8.22% |
|
-2.29% |
|
-7.59% |
|
$0.63 |
|
$-0.04 |
|
$-0.04 |
|