Blue Moon Metals Inc. (TSXV:MOON)

Blue Moon Metals Statistics

Total Valuation

TSXV:MOON has a market cap or net worth of CAD 1.14 billion. The enterprise value is 1.12 billion.

Market Cap	1.14B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MOON has 104.84 million shares outstanding. The number of shares has increased by 686.59% in one year.

Current Share Class	104.84M
Shares Outstanding	104.84M
Shares Change (YoY)	+686.59%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	11.21%
Float	82.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.50
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.92

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.

Current Ratio	2.33
Quick Ratio	2.11
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-33.93

Financial Efficiency

Return on equity (ROE) is -34.45% and return on invested capital (ROIC) is -21.09%.

Return on Equity (ROE)	-34.45%
Return on Assets (ROA)	-19.81%
Return on Invested Capital (ROIC)	-21.09%
Return on Capital Employed (ROCE)	-26.87%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	n/a
Profits Per Employee	-2.56M
Employee Count	27
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 +255.56% in the last 52 weeks. The beta is 0.74, so TSXV:MOON's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+255.56%
50-Day Moving Average	9.82
200-Day Moving Average	5.96
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	216,932

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	-72.71M
Pretax Income	-71.43M
Net Income	-69.02M
EBITDA	-70.79M
EBIT	-72.71M
Earnings Per Share (EPS)	-1.04

Balance Sheet

The company has 41.66 million in cash and 16.28 million in debt, with a net cash position of 25.38 million or 0.24 per share.

Cash & Cash Equivalents	41.66M
Total Debt	16.28M
Net Cash	25.38M
Net Cash Per Share	0.24
Equity (Book Value)	253.23M
Book Value Per Share	2.84
Working Capital	29.68M

Cash Flow

In the last 12 months, operating cash flow was -56.47 million and capital expenditures -2.67 million, giving a free cash flow of -59.14 million.

Operating Cash Flow	-56.47M
Capital Expenditures	-2.67M
Depreciation & Amortization	1.93M
Net Borrowing	16.41M
Free Cash Flow	-59.14M
FCF Per Share	-0.56

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	-686.59%
Shareholder Yield	-686.59%
Earnings Yield	-6.05%
FCF Yield	-5.18%

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

Analyst Forecast

The average price target for TSXV:MOON is 14.88, which is 36.77% higher than the current price. The consensus rating is "Buy".

Price Target	14.88
Price Target Difference	36.77%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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