Blue Moon Metals Inc. (TSXV:MOON)

Blue Moon Metals Statistics

Total Valuation

TSXV:MOON has a market cap or net worth of CAD 1.02 billion. The enterprise value is 944.64 million.

Market Cap	1.02B
Enterprise Value	944.64M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MOON has 95.70 million shares outstanding. The number of shares has increased by 1,049.07% in one year.

Current Share Class	95.70M
Shares Outstanding	95.70M
Shares Change (YoY)	+1,049.07%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	5.33%
Float	72.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.53
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.73

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.07.

Current Ratio	7.93
Quick Ratio	7.68
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-46.91

Financial Efficiency

Return on equity (ROE) is -33.79% and return on invested capital (ROIC) is -21.05%.

Return on Equity (ROE)	-33.79%
Return on Assets (ROA)	-18.01%
Return on Invested Capital (ROIC)	-21.05%
Return on Capital Employed (ROCE)	-17.10%
Weighted Average Cost of Capital (WACC)	8.37%
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 +218.71% in the last 52 weeks. The beta is 0.76, so TSXV:MOON's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+218.71%
50-Day Moving Average	8.18
200-Day Moving Average	5.08
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	261,082

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	-41.27M
Pretax Income	-38.77M
Net Income	-37.20M
EBITDA	-38.64M
EBIT	-41.27M
Earnings Per Share (EPS)	-0.72

Balance Sheet

The company has 93.62 million in cash and 15.64 million in debt, with a net cash position of 77.98 million or 0.81 per share.

Cash & Cash Equivalents	93.62M
Total Debt	15.64M
Net Cash	77.98M
Net Cash Per Share	0.81
Equity (Book Value)	225.01M
Book Value Per Share	2.74
Working Capital	88.34M

Cash Flow

In the last 12 months, operating cash flow was -29.57 million and capital expenditures -2.20 million, giving a free cash flow of -31.77 million.

Operating Cash Flow	-29.57M
Capital Expenditures	-2.20M
Depreciation & Amortization	955,249
Net Borrowing	16.71M
Free Cash Flow	-31.77M
FCF Per Share	-0.33

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	-3.65%
FCF Yield	-3.12%

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