Blue Moon Metals Inc. (BMOOF)
OTCMKTS · Delayed Price · Currency is USD
2.570
-0.290 (-10.14%)
At close: Apr 22, 2025

Blue Moon Metals Statistics

Total Valuation

BMOOF has a market cap or net worth of 114.45 million. The enterprise value is 111.96 million.

Market Cap 114.45M
Enterprise Value 111.96M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +64.38%
Shares Change (QoQ) +55.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 35.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 36.95
P/TBV Ratio 36.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -324.93
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -258.77

Financial Position

The company has a current ratio of 1.13

Current Ratio 1.13
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -433.45

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -22.05%.

Return on Equity (ROE) -18.57%
Return on Assets (ROA) -3.52%
Return on Invested Capital (ROIC) -22.05%
Return on Capital Employed (ROCE) -21.10%
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 +619.86% in the last 52 weeks. The beta is 1.28, so BMOOF's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +619.86%
50-Day Moving Average 2.42
200-Day Moving Average 1.15
Relative Strength Index (RSI) 45.99
Average Volume (20 Days) 11,655

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 -654,510
Pretax Income -344,553
Net Income -344,553
EBITDA n/a
EBIT -654,510
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 2.41 million in cash and n/a in debt, giving a net cash position of 2.41 million.

Cash & Cash Equivalents 2.41M
Total Debt n/a
Net Cash 2.41M
Net Cash Per Share n/a
Equity (Book Value) 3.10M
Book Value Per Share 0.49
Working Capital 2.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -430,779 and capital expenditures -1,865, giving a free cash flow of -432,644.

Operating Cash Flow -430,779
Capital Expenditures -1,865
Free Cash Flow -432,644
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

BMOOF 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 -64.38%
Shareholder Yield -64.38%
Earnings Yield -0.30%
FCF Yield -0.38%

Stock Splits

The last stock split was on March 14, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 14, 2025
Split Type Reverse
Split Ratio 0.1

Scores

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