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General Moly Inc
Symbol GMO
Shares Issued 90,792,673
Close 2011-11-14 C$ 3.40
Market Cap C$ 308,695,088
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General Moly estimates Liberty NPV at $538-million

2011-11-15 18:00 ET - News Release

Mr. Bruce Hansen reports

GENERAL MOLY ANNOUNCES PRE-FEASIBILITY STUDY ON LIBERTY PROJECT INDICATING AN ESTIMATED NET PRESENT VALUE OF $538 MILLION

General Moly, Inc. has completed an updated prefeasibility study of its 100-per-cent-owned Liberty project, which estimates production, capital and operating cost parameters along with project economics. An NI 43-101-compliant report containing further information on the Liberty project will be filed on SEDAR.

Highlights of the prefeasibility study include:

  • Two project development scenarios including an optimized scenario (the unconstrained model) that disturbs federal Bureau of Land Management (BLM) land within the first year of development and a second scenario (the constrained model) limiting disturbance to private land for the initial three years of production. The goal of the constrained model is to initiate operations and accelerate project cash flow while allowing time to complete federal permitting;

  • After-tax, net present value of $538-million for the unconstrained model, discounted at 8 per cent;

  • Internal rate of return of 19.7 per cent and capital payback of 3.8 years from initial production for the unconstrained model;

  • Anticipated molybdenum production of approximately 20 million pounds per year and anticipated copper production of approximately 17 million pounds per year on average over the first five years for the unconstrained model;

  • Anticipated molybdenum cash costs, inclusive of copper byproduct credits, of $5.71 per pound over the first five years for the unconstrained model;

  • Anticipated average mill grades of 0.094 per cent molybdenum and 0.101 per cent copper over the first five years for the unconstrained model;

  • 598 million pounds of molybdenum and 534 million pounds copper estimated to be produced over a 42-year mine life including 26 years of primary mining and 16 years of low-grade production for the unconstrained model;

  • Estimated initial capital expenditures of $556-million (in 2011 dollars), excluding working capital and bonding requirements for the unconstrained model.

Bruce D. Hansen, chief executive officer, said: "I am very pleased with the outcome of the Liberty prefeasibility study update. Our Liberty project continues to represent a world-class moly property and one that provides General Moly shareholders with a significant growth profile as we continue to focus on building the world's largest publicly traded primary moly company. While our immediate focus remains on finalizing the Mt. Hope project's permitting and financing, our team will also advance Liberty toward production.

"Although we used a $2.50-per-pound copper price assumption in our resource and economic models, I should note that at current copper prices near $3.50 per pound, operating costs at Liberty would be below $5 per pound moly over the first five years of operations and the project's NPV would increase to approximately $630-million, or $5.71 per fully diluted share (including shares anticipated to be issued to Hanlong), which is over 60 per cent higher than our current share price, completely ignoring the $1.2-billion net present value of Mt. Hope."

The prefeasibility study was completed by M3 Engineering & Technology Corp. with supporting work from Independent Mining Consultants (IMC).

Molybdenum and copper production rates

Based on the unconstrained model, the Liberty project is anticipated to produce an average of 20.4 million pounds of moly and 16.7 million pounds of copper over the initial five years of operations and 18.7 million pounds of moly and 17.2 million pounds of copper over the first 10 years of operations.

Unconstrained scenario        5 years  10 years  20 years      LOM 

Average Mo mill grade (%)       0.094     0.087     0.085    0.068
Average Cu mill grade (%)       0.101     0.103     0.102    0.077
Mill Mo recovery (%)             82.9      82.4      83.8     78.8 
Mill Cu recovery (%)             66.7      66.7      66.7     66.7 
Roaster Mo recovery (%)          99.2      99.2      99.2     99.2 
Molybdenum (million lb)          20.4      18.7      18.8     14.2 
Copper (million lb)              16.7      17.2      17.1     12.7 
Constrained scenario                                        
Average Mo mill grade (%)       0.086     0.084     0.083    0.068
Average Cu mill grade (%)       0.101     0.090     0.103    0.077
Mill Mo recovery (%)             78.1      80.5      82.9     78.9 
Mill Cu recovery (%)             66.7      66.7      66.7     66.7 
Molybdenum (million lb)          17.8      17.8      18.2     14.2 
Copper (million lb)              16.8      15.1      17.4     12.7 

Project economics

Baseline project economics for both scenarios were calculated using $15-per-pound molybdenum and $2.50-per-pound copper prices.

The Liberty project remains more sensitive to changes in moly prices than to changes in copper prices.

               UNCONSTRAINED AND CONSTRAINED MODEL
   (in millions of U.S. dollars at an 8-per-cent discount rate)

                                  Moly prices               
                     $10.00  $12.50  $15.00  $17.50   $20.00 
Unconstrained 
model                     
Copper prices $1.50  ($118)    $169    $442    $710     $973  
              $2.00   ($65)    $218    $490    $758   $1,019 
              $2.50   ($12)    $267    $538    $805   $1,065 
              $3.00    $40     $316    $586    $851   $1,019 
              $3.50    $91     $365    $634    $897   $1,154 
Constrained 
model                      
Copper prices $1.50  ($170)    $114    $384    $639     $891  
              $2.00  ($118)    $164    $430    $684     $936  
              $2.50   ($67)    $212    $476    $729     $980  
              $3.00   ($15)    $260    $521    $773   $1,024 
              $3.50    $36     $307    $565    $817   $1,068 

Capital and operating costs

Constructing the Liberty project is anticipated to cost approximately $556-million (2011 dollars) for the unconstrained model and $573-million for the constrained mode. Other indirect capital costs include working capital requirements, reclamation bonding requirements of approximately $14-million, and $6-million payment due to the Liberty property's previous owner upon commencement of mining operations. Capital costs have increased from the April, 2008, prefeasibility study primarily as a result of industry cost inflation. The entire difference in capital estimates between the two models relates to increased preproduction stripping in the constrained model to stay within the private land boundary.

                               
Mine equipment             $104,018
Plant                       252,687
Roaster                      41,857
EPCM                         46,138
Contingency                  55,701
Preproduction stripping      33,487
Owners' cost                 39,476
                           --------
Subtotal                    573,363
Final property purchase       6,000
Reclamation bond             13,691
Prepaid power                 8,000
                           --------
Total                      $601,054
                           ========

The capital estimate contains nearly $57-million (including a proportion of contingency, EPCM and owners' cost) for the construction of a molybdenum roaster capable of roasting 23 million pounds annually. As with Mt. Hope, constructing a roasting facility rather than toll roasting the molybdenum concentrate is anticipated to be an NPV positive investment, but the company will make a final investment decision based on the evaluation of future market conditions and toll roasting availability and costs.

Sustaining capital for the Liberty project is anticipated to be $309-million over the life of the mine, primarily reflecting mining equipment replacement and continuing tailings dam expansions.

Total cash costs for the unconstrained model are anticipated to average $5.71 per pound and $6.05 per pound over the first five and 10 years of operations, respectively, net of byproduct credits. For the constrained model, cash costs are anticipated to average $6.65 per pound and $6.74 per pound over the first five and 10 years of operations, respectively, net of byproduct credits.

                          5 years  10 years  20 years      LOM   
Unconstrained model ($/lb)
Mining cost                 $3.00     $3.18     $3.07    $2.74  
Milling cost                 3.43      3.74      3.73     4.83  
Roasting cost                0.42      0.42      0.42     0.42  
Laboratory cost              0.07      0.08      0.08     0.11  
Copper TCRCs                 0.29      0.33      0.32     0.32  
Mine G&A                     0.55      0.60      0.60     0.70  
Copper credit               (2.05)    (2.29)    (2.28)   (2.24) 
Total cash cost              5.71      6.05      6.05     6.98  
Constrained model ($/lb) 
Mining cost                  3.61      3.49      3.12     2.72  
Milling cost                 3.92      3.94      3.85     4.83  
Roasting cost                0.42      0.42      0.42     0.42  
Laboratory cost              0.08      0.08      0.08     0.11  
Copper TCRCs                 0.34      0.30      0.34     0.32  
Mine G&A                     0.63      0.63      0.62     0.70  
Copper credit               (2.36)    (2.12)    (2.39)   (2.23) 
Total cash cost              6.65      6.74      6.15     6.96  

            ANTICIPATED MINING COSTS ON A PER-TON ORE BASIS

                              5 years  10 years  20 years      LOM   
Unconstrained model ($/st ore)
Mining cost                    $ 4.73    $ 4.55     $4.39    $3.02  
Milling cost                     5.39      5.36      5.34     5.33  
Roasting cost                    0.66      0.60      0.60     0.46  
Laboratory cost                  0.12      0.11      0.11     0.12  
Copper TCRCs                     0.46      0.47      0.46     0.35  
Mine G&A                         0.86      0.86      0.85     0.78  
Copper credit                   (1.68)    (2.11)    (2.07)   (2.00) 
Total cost per ton ore          10.54      9.84      9.69     8.06  
Constrained model ($/st ore)
Mining cost                      4.97      4.74      4.33     3.00  
Milling cost                     5.39      5.36      5.34     5.33  
Roasting cost                    0.58      0.57      0.58     0.46  
Laboratory cost                  0.12      0.11      0.11     0.12  
Copper TCRCs                     0.46      0.41      0.47     0.35  
Mine G&A                         0.86      0.86      0.85     0.78  
Copper credit                   (2.22)    (1.80)    (2.28)   (2.00) 
Total cost per ton ore          10.15     10.26      9.40     8.05  

Mineral reserves and resources

In accordance with National Instrument 43-101 -- Standards of Disclosure for Mineral Projects of the Canadian Securities Administrators, the company has delineated proven and probable reserves and indicated mineral resources. Liberty's reserves and resources, as determined in accordance with National Instrument 43-101, are illustrated in the mineral reserves tables. These tables reflect immaterial changes to the mineral reserves announced by the company in October, 2011, based on further refinement of the consultant's model.

                           MINERAL RESERVES, NI 43-101 DEFINITIONS

Category           Ktons  Total Mo grade   Total Cu grade  Lb moly contained   Lb Cu contained
                                      (%)              (%)         (millions)        (millions)

Proven           136,308           0.090             0.06                245               164             
Probable         405,122           0.061             0.09                494               729             
Proven and
probable         541,430           0.068             0.08                739               893             

                                                                                                                    
                      MINERAL RESOURCES, NI 43-101 DEFINITIONS,
                MINERAL RESOURCES CONTAIN THE ABOVE MINERAL RESERVES

Category           Ktons  Total Mo grade   Total Cu grade  Lb moly contained   Lb Cu contained
                                      (%)              (%)         (millions)        (millions)

Measured         139,519           0.090             0.06              251.1             167.4 
Indicated        507,105           0.059             0.08              598.4             811.4 
Measured and
indicated        646,624           0.066             0.08              849.5             978.8 
Inferred         252,647           0.040             0.13              202.1             656.9 

John Marek, president of Independent Mining Consultants, from Tucson, Ariz., and a registered professional engineer (Arizona and Colorado), is the qualified person responsible for resource modelling and mine planning pertaining to the Liberty project, and has reviewed the applicable scientific and technical information set out in this news release. M3 Engineering & Technology Corp. is the primary author of the NI 43-101 report and has reviewed this news release.

About the Liberty project

The Liberty project has significant infrastructure already in place, including a truck shop, offices, tailings dam and an open pit. The site is accessed through paved roads, has fully permitted water rights and sits adjacent to utility power. The previous mining operations, by Anaconda and Cyprus, provide significant operating history used to validate mining and metallurgical performance. The site is largely on privately held ground, has no royalties, and as such provides an opportunity for initial permitting under Nevada State agencies, potentially avoiding more lengthy federal upfront permitting. Federal permits will be required to fully exploit the mineral potential due to BLM holdings near the open pit and stockpiles.

Baseline environmental studies are currently in progress to prepare permit applications under either Nevada State or federal permitting regulations. This early initiation of baseline studies allows for economic optimization under two mine alternative development scenarios considered in the study. The State permitting option allows for sooner development of the project but higher initial capital and operating costs. This flexibility creates a project that can be timed to take advantage of market conditions.

We seek Safe Harbor.

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