Moon River Moly Ltd. (MRIVF)

Moon River Moly Statistics

Total Valuation

Moon River Moly has a market cap or net worth of 8.39 million. The enterprise value is 6.92 million.

Market Cap	8.39M
Enterprise Value	6.92M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	170.69%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	8,019

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	-3.94M
Pretax Income	-3.61M
Net Income	-3.61M
EBITDA	n/a
EBIT	-3.94M
Earnings Per Share (EPS)	-0.11

Balance Sheet

The company has 1.41 million in cash and n/a in debt, giving a net cash position of 1.41 million.

Cash & Cash Equivalents	1.41M
Total Debt	n/a
Net Cash	1.41M
Net Cash Per Share	n/a
Equity (Book Value)	-2.31M
Book Value Per Share	-0.07
Working Capital	-23.90M

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -33,025, giving a free cash flow of -1.07 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-33,025
Free Cash Flow	-1.07M
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	n/a
Shareholder Yield	n/a
Earnings Yield	-43.05%
FCF Yield	-12.76%

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	n/a