Blue Moon Metals Inc. (TSXV:MOON)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
0.00 (0.00%)
Nov 27, 2024, 10:30 AM EDT

Blue Moon Metals Statistics

Total Valuation

TSXV:MOON has a market cap or net worth of CAD 150.77 million. The enterprise value is 147.30 million.

Market Cap 150.77M
Enterprise Value 147.30M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:MOON has 51.11 million shares outstanding. The number of shares has increased by 64.38% in one year.

Current Share Class n/a
Shares Outstanding 51.11M
Shares Change (YoY) +64.38%
Shares Change (QoQ) +55.41%
Owned by Insiders (%) 3.16%
Owned by Institutions (%) n/a
Float 35.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 33.83
P/TBV Ratio 33.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -297.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -236.63

Financial Position

The company has a current ratio of 1.13

Current Ratio 1.13
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -433.38

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -22.05%.

Return on Equity (ROE) -18.57%
Return on Assets (ROA) -3.52%
Return on Invested Capital (ROIC) -22.05%
Return on Capital Employed (ROCE) -21.10%
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 +491.67% in the last 52 weeks. The beta is 1.51, so TSXV:MOON's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +491.67%
50-Day Moving Average 0.36
200-Day Moving Average 0.16
Relative Strength Index (RSI) 52.80
Average Volume (20 Days) 125

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 -941,735
Pretax Income -495,756
Net Income -495,756
EBITDA n/a
EBIT -941,735
Earnings Per Share (EPS) -0.14
Full Income Statement

Balance Sheet

The company has 3.47 million in cash and n/a in debt, giving a net cash position of 3.47 million or 0.07 per share.

Cash & Cash Equivalents 3.47M
Total Debt n/a
Net Cash 3.47M
Net Cash Per Share 0.07
Equity (Book Value) 4.46M
Book Value Per Share 0.70
Working Capital 3.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -619,822 and capital expenditures -2,684, giving a free cash flow of -622,506.

Operating Cash Flow -619,822
Capital Expenditures -2,684
Free Cash Flow -622,506
FCF Per Share -0.01
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

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 -64.38%
Shareholder Yield -64.38%
Earnings Yield -0.33%
FCF Yield -0.41%

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 n/a