Moon River Moly Statistics

Total Valuation

Moon River Moly has a market cap or net worth of CAD 13.51 million. The enterprise value is 9.84 million.

Market Cap	13.51M
Enterprise Value	9.84M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Moon River Moly has 32.96 million shares outstanding. The number of shares has increased by 1,052.45% in one year.

Current Share Class	n/a
Shares Outstanding	32.96M
Shares Change (YoY)	+1,052.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	n/a
Float	17.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-19.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85

Current Ratio	2.85
Quick Ratio	0.44
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)	-5.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.06%
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 decreased by -23.81% in the last 52 weeks. The beta is 2.21, so Moon River Moly's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-23.81%
50-Day Moving Average	0.37
200-Day Moving Average	0.48
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	10,934

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	-1.84M
Pretax Income	-6.86M
Net Income	-6.86M
EBITDA	n/a
EBIT	-1.84M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 3.67 million in cash and n/a in debt, giving a net cash position of 3.67 million or 0.11 per share.

Cash & Cash Equivalents	3.67M
Total Debt	n/a
Net Cash	3.67M
Net Cash Per Share	0.11
Equity (Book Value)	-689,111
Book Value Per Share	-0.02
Working Capital	16.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-1,052.45%
Shareholder Yield	-1,052.45%
Earnings Yield	-50.75%
FCF Yield	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	n/a