Moon River Moly Ltd. (TSXV:MOO)

Moon River Moly Statistics

Total Valuation

Moon River Moly has a market cap or net worth of CAD 31.16 million. The enterprise value is 27.87 million.

Market Cap	31.16M
Enterprise Value	27.87M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Moon River Moly has 37.54 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	37.54M
Shares Outstanding	37.54M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+11.36%
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	n/a
Float	20.33M

Valuation Ratios

The trailing PE ratio is 30.89.

PE Ratio	30.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	31.11
P/TBV Ratio	31.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of -14.72.

EV / Earnings	27.62
EV / Sales	n/a
EV / EBITDA	20.97
EV / EBIT	21.20
EV / FCF	-14.72

Financial Position

The company has a current ratio of 2.03

Current Ratio	2.03
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	17.32%
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 +137.14% in the last 52 weeks. The beta is 2.38, so Moon River Moly's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+137.14%
50-Day Moving Average	0.77
200-Day Moving Average	0.81
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	26,502

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	1.31M
Pretax Income	1.01M
Net Income	1.01M
EBITDA	1.33M
EBIT	1.31M
Earnings Per Share (EPS)	-0.11

Balance Sheet

The company has 3.30 million in cash and n/a in debt, with a net cash position of 3.30 million or 0.09 per share.

Cash & Cash Equivalents	3.30M
Total Debt	n/a
Net Cash	3.30M
Net Cash Per Share	0.09
Equity (Book Value)	1.00M
Book Value Per Share	0.03
Working Capital	3.66M

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -86,535, giving a free cash flow of -1.89 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-86,535
Depreciation & Amortization	14,108
Net Borrowing	n/a
Free Cash Flow	-1.89M
FCF Per Share	-0.05

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	-4.11%
Shareholder Yield	-4.11%
Earnings Yield	3.24%
FCF Yield	-6.07%

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	3