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Moon River Moly Ltd. (TSXV:MOO)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
+0.0200 (2.94%)
At close: Aug 27, 2026

Moon River Moly Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2625163511
Market Cap Growth
6.31%56.68%-53.33%5049.23%-4.26%-10.00%
Enterprise Value
2423123400
Last Close Price
0.700.760.491.050.230.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
-6.31-13.49-21.2017.381.311.30
P/TBV Ratio
---17.381.311.30

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-3.290.423.66-1.06-1.02-1.01
Net Debt / EBITDA Ratio
-2.480.670.84---
Net Debt / FCF Ratio
1.740.381.811.6310.8714.06
Quick Ratio
1.100.330.487.9928.3158.42
Current Ratio
2.031.141.258.2128.3158.42
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-22.58%-5.44%-20.38%-11.66%-8.22%-4.16%
FCF Yield
-9.41%-8.24%-9.52%-3.77%-7.18%-5.54%
Buyback Yield / Dilution
-4.11%-0.63%-129.49%-402.18%-10.00%-