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	Jun 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31	25	16	35	1	1
Market Cap Growth	136.35%	56.68%	-53.33%	5049.23%	-4.26%	-10.00%
Enterprise Value	28	23	12	34	0	0
Last Close Price	0.83	0.76	0.49	1.05	0.23	0.27
PB Ratio	31.11	-13.49	-21.20	17.38	1.31	1.30
P/TBV Ratio	31.11	-	-	17.38	1.31	1.30
Net Debt / Equity Ratio	-3.29	0.42	3.66	-1.06	-1.02	-1.01
Net Debt / EBITDA Ratio	-2.48	0.67	0.84	-	-	-
Net Debt / FCF Ratio	1.74	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)	-	-	-535.60%	-322.50%	-10.50%	-5.25%
Return on Assets (ROA)	2.20%	-1.98%	-9.65%	-27.13%	-6.39%	-1.74%
Return on Capital Employed (ROCE)	4.10%	-4.00%	-9.90%	-30.50%	-10.80%	-2.90%
Earnings Yield	3.24%	-5.44%	-20.38%	-11.66%	-8.22%	-4.16%
FCF Yield	-6.07%	-8.24%	-9.52%	-3.77%	-7.18%	-5.54%
Buyback Yield / Dilution	-4.11%	-0.63%	-129.49%	-402.18%	-10.00%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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