Skip to main content
logo
Moon River Moly Ltd. (TSXV:MOO)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
+0.0300 (4.17%)
Aug 7, 2026, 3:36 PM EST

Moon River Moly Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
0.15-2.79-4.4-4.06-0.06-0.03
Net Income
1.01-1.38-3.29-4.04-0.06-0.03
Earnings Per Share
-0.030.040.100.280.01-
EPS Growth
--58.00%-64.41%5520.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.30.782.792.120.520.55
Net Cash Growth
63.03%-71.83%31.61%303.55%-4.08%-6.64%
Cash & Investments
3.30.782.792.120.520.55
Net Cash Per Share
0.100.020.080.150.050.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.84-2.09-1.49-1.3-0.05-0.04
Capital Expenditures
-0.09--0.05---
Free Cash Flow
-2.93-2.09-1.54-1.3-0.05-0.04
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4918.104.903.74--