Moon River Moly Statistics

Total Valuation

Moon River Moly has a market cap or net worth of CAD 12.20 million. The enterprise value is 10.17 million.

Market Cap	12.20M
Enterprise Value	10.17M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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)	n/a
Owned by Insiders (%)	20.44%
Owned by Institutions (%)	n/a
Float	17.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.67
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	-1.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.61

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.07
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)	-17.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	170.69%
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 -26.00% in the last 52 weeks. The beta is 2.22, so Moon River Moly's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-26.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.44
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	13,552

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	-5.67M
Pretax Income	-5.19M
Net Income	-5.19M
EBITDA	n/a
EBIT	-5.67M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and n/a in debt, giving a net cash position of 2.02 million or 0.06 per share.

Cash & Cash Equivalents	2.02M
Total Debt	n/a
Net Cash	2.02M
Net Cash Per Share	0.06
Equity (Book Value)	-3.32M
Book Value Per Share	-0.10
Working Capital	-5.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -47,468, giving a free cash flow of -1.54 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-47,468
Free Cash Flow	-1.54M
FCF Per Share	-0.05

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	n/a
Shareholder Yield	n/a
Earnings Yield	-42.55%
FCF Yield	-12.61%

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