Blue Moon Metals Statistics
Total Valuation
TSXV:MOON has a market cap or net worth of CAD 161.15 million. The enterprise value is 146.05 million.
Market Cap | 161.15M |
Enterprise Value | 146.05M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:MOON has 51.49 million shares outstanding. The number of shares has increased by 244.68% in one year.
Current Share Class | 51.49M |
Shares Outstanding | 51.49M |
Shares Change (YoY) | +244.68% |
Shares Change (QoQ) | +304.61% |
Owned by Insiders (%) | 2.97% |
Owned by Institutions (%) | n/a |
Float | 35.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.00 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -78.66 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -185.66 |
Financial Position
The company has a current ratio of 4.79
Current Ratio | 4.79 |
Quick Ratio | 4.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4,079.98 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE) | -2.35% |
Return on Assets (ROA) | -1.79% |
Return on Invested Capital (ROIC) | -1.84% |
Return on Capital Employed (ROCE) | -1.48% |
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 | -2.39M |
Pretax Income | -1.91M |
Net Income | -1.86M |
EBITDA | n/a |
EBIT | -2.39M |
Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 20.96 million in cash and n/a in debt, giving a net cash position of 20.96 million or 0.41 per share.
Cash & Cash Equivalents | 20.96M |
Total Debt | n/a |
Net Cash | 20.96M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 161.50M |
Book Value Per Share | 3.05 |
Working Capital | 16.92M |
Cash Flow
In the last 12 months, operating cash flow was -783,985 and capital expenditures -2,684, giving a free cash flow of -786,669.
Operating Cash Flow | -783,985 |
Capital Expenditures | -2,684 |
Free Cash Flow | -786,669 |
FCF Per Share | -0.02 |
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 | -244.68% |
Shareholder Yield | n/a |
Earnings Yield | -1.15% |
FCF Yield | -0.49% |
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 |