Moon River Moly Ltd. (TSXV:MOO)

Moon River Moly Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	27	25	16	35	-	-
Market Cap Growth	39.00%	56.08%	-53.33%	-	-	-
Enterprise Value	23.74	24.42	13.36	32.49	0	0
Last Close Price	0.73	0.76	0.49	1.05	-	-
PE Ratio	24.49	18.10	4.90	3.74	-	-
PB Ratio	26.99	-13.44	-21.20	17.38	-	-
P/TBV Ratio	25.05	-	-	7.57	-	-
Net Debt / Equity Ratio	-3.29	0.42	3.66	-1.06	-1.02	-1.01
Net Debt / EBITDA Ratio	-19.60	0.28	0.64	0.52	9.49	18.73
Net Debt / FCF Ratio	1.13	0.38	1.81	1.63	10.87	14.06
Quick Ratio	1.10	0.33	0.48	7.99	28.31	58.42
Current Ratio	2.03	1.14	1.25	8.21	28.31	58.42
Return on Equity (ROE)	-248.74%	145.25%	-535.60%	-322.50%	-10.50%	-5.26%
Return on Assets (ROA)	0.44%	-7.42%	-20.35%	-290.19%	-10.22%	-5.12%
Return on Invested Capital (ROIC)	0.53%	-9.08%	-27.54%	-	-	-
Return on Capital Employed (ROCE)	0.49%	-8.74%	-24.60%	-324.40%	-10.50%	-5.26%
Earnings Yield	3.73%	5.53%	20.41%	26.76%	-	-
Buyback Yield / Dilution	-4.11%	-0.63%	-129.49%	-23.68%	-1.86%	-7.13%
Total Shareholder Return	-4.11%	-0.63%	-129.49%	-23.68%	-1.86%	-7.13%

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 18, 2026

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