Canada · Delayed Price · Currency is CAD Moon River Moly Statistics
Total Valuation
Moon River Moly has a market cap or net worth of CAD 31.31 million. The enterprise value is 29.26 million.
| Market Cap | 31.31M |
| Enterprise Value | 29.26M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Moon River Moly has 32.96 million shares outstanding.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | n/a |
| Float | 17.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -20.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.86 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.43 |
| 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) | -5.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.21% |
| 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
The stock price has increased by +110.64% in the last 52 weeks. The beta is 2.36, so Moon River Moly's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +110.64% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 64,906 |
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 | -3.60M |
| Pretax Income | -3.22M |
| Net Income | -3.22M |
| EBITDA | -3.60M |
| EBIT | -3.60M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 2.05 million in cash and n/a in debt, giving a net cash position of 2.05 million or 0.06 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | n/a |
| Net Cash | 2.05M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -1.50M |
| Book Value Per Share | -0.05 |
| Working Capital | 833,471 |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -47,468, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -47,468 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.04 |
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 | -10.28% |
| FCF Yield | -4.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |