Blue Moon Metals Inc. (TSXV:MOON)

Blue Moon Metals Statistics

Total Valuation

TSXV:MOON has a market cap or net worth of CAD 322.56 million. The enterprise value is 313.79 million.

Market Cap	322.56M
Enterprise Value	313.79M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MOON has 80.84 million shares outstanding. The number of shares has increased by 1,049.07% in one year.

Current Share Class	80.84M
Shares Outstanding	80.84M
Shares Change (YoY)	+1,049.07%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	4.83%
Float	62.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.06
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.96

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.10.

Current Ratio	3.56
Quick Ratio	3.03
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-83.12

Financial Efficiency

Return on equity (ROE) is -22.56% and return on invested capital (ROIC) is -15.04%.

Return on Equity (ROE)	-22.56%
Return on Assets (ROA)	-14.11%
Return on Invested Capital (ROIC)	-15.04%
Return on Capital Employed (ROCE)	-12.09%
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 +10.70% in the last 52 weeks. The beta is 0.95, so TSXV:MOON's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+10.70%
50-Day Moving Average	3.63
200-Day Moving Average	3.36
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	72,184

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	-20.87M
Pretax Income	-17.84M
Net Income	-17.05M
EBITDA	n/a
EBIT	-20.87M
Earnings Per Share (EPS)	-0.52

Balance Sheet

The company has 29.22 million in cash and 15.33 million in debt, giving a net cash position of 13.89 million or 0.17 per share.

Cash & Cash Equivalents	29.22M
Total Debt	15.33M
Net Cash	13.89M
Net Cash Per Share	0.17
Equity (Book Value)	156.62M
Book Value Per Share	2.77
Working Capital	27.12M

Cash Flow

In the last 12 months, operating cash flow was -15.94 million and capital expenditures -1.53 million, giving a free cash flow of -17.47 million.

Operating Cash Flow	-15.94M
Capital Expenditures	-1.53M
Free Cash Flow	-17.47M
FCF Per Share	-0.22

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

TSXV:MOON 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	-1,049.07%
Shareholder Yield	-1,049.07%
Earnings Yield	-5.29%
FCF Yield	-5.42%

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

The last stock split was on March 14, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 14, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1