Moon River Moly Ltd. (MRIVF)

Moon River Moly Statistics

Total Valuation

Moon River Moly has a market cap or net worth of 20.03 million. The enterprise value is 18.69 million.

Market Cap	20.03M
Enterprise Value	18.69M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	n/a
Float	17.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-11.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.11

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.81%
Weighted Average Cost of Capital (WACC)	n/a
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 +58.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.82%
50-Day Moving Average	0.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	28,699

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	-1.54M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	-1.59M
EBIT	-1.54M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 1.31 million in cash and n/a in debt, with a net cash position of 1.31 million.

Cash & Cash Equivalents	1.31M
Total Debt	n/a
Net Cash	1.31M
Net Cash Per Share	n/a
Equity (Book Value)	-1.76M
Book Value Per Share	-0.05
Working Capital	513,041

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures 154, giving a free cash flow of -1.43 million.

Operating Cash Flow	-1.43M
Capital Expenditures	154
Free Cash Flow	-1.43M
FCF Per Share	n/a

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

Moon River 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-7.53%
FCF Yield	-7.12%

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