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Blue Moon Metals Inc. (TSXV:MOON)
Canada flag Canada · Delayed Price · Currency is CAD
8.37
-0.07 (-0.83%)
Aug 6, 2026, 3:59 PM EST

Blue Moon Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-73.98-41.71-1.04-0.33-0.33-1.48
Net Income
69.0237.20.5-0.33-0.32-1.49
Earnings Per Share
-0.79-0.72-0.140.16-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.6693.623.470.360.030.58
Total Debt
16.280.140000
Net Cash (Debt)
25.3893.483.470.360.030.58
Net Cash Growth
21.07%2594.66%876.30%1076.90%-94.81%117.99%
Net Cash Per Share
0.381.810.970.160.020.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56.47-29.57-0.62-0.31-0.41-1.46
Capital Expenditures
--2.2-0---
Free Cash Flow
-56.47-31.77-0.62-0.31-0.41-1.46
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.34-4.00