Bally's Statistics

Total Valuation

NEO:MOLY has a market cap or net worth of CAD 177.13 million. The enterprise value is 175.25 million.

Market Cap	177.13M
Enterprise Value	175.25M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.52M
Shares Outstanding	n/a
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+17.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	122.04
P/TBV Ratio	122.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51

Current Ratio	3.51
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -157.53% and return on invested capital (ROIC) is -96.04%.

Return on Equity (ROE)	-157.53%
Return on Assets (ROA)	-80.83%
Return on Invested Capital (ROIC)	-96.04%
Return on Capital Employed (ROCE)	-272.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.57% in the last 52 weeks. The beta is 0.12, so NEO:MOLY's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+108.57%
50-Day Moving Average	1.24
200-Day Moving Average	0.95
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	295,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.96M
Pretax Income	-4.06M
Net Income	-4.06M
EBITDA	n/a
EBIT	-3.96M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and n/a in debt, giving a net cash position of 1.83 million.

Cash & Cash Equivalents	1.83M
Total Debt	n/a
Net Cash	1.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.45M
Book Value Per Share	0.01
Working Capital	1.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NEO:MOLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.76%
Shareholder Yield	n/a
Earnings Yield	-2.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1