Canada · Delayed Price · Currency is CAD Blue Moon Metals Statistics
Total Valuation
TSXV:MOON has a market cap or net worth of CAD 476.80 million. The enterprise value is 409.35 million.
| Market Cap | 476.80M |
| Enterprise Value | 409.35M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MOON has 108.36 million shares outstanding. The number of shares has increased by 178.45% in one year.
| Current Share Class | 108.36M |
| Shares Outstanding | 108.36M |
| Shares Change (YoY) | +178.45% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 24.61% |
| Float | 85.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.79 |
Financial Efficiency
Return on equity (ROE) is -39.45% and return on invested capital (ROIC) is -23.61%.
| Return on Equity (ROE) | -39.45% |
| Return on Assets (ROA) | -21.47% |
| Return on Invested Capital (ROIC) | -23.61% |
| Return on Capital Employed (ROCE) | -28.38% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.78M |
| 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 +10.83% in the last 52 weeks. The beta is 0.84, so TSXV:MOON's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 392,808 |
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 | -107.05M |
| Pretax Income | -104.19M |
| Net Income | -102.08M |
| EBITDA | -104.88M |
| EBIT | -107.05M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
The company has 93.73 million in cash and 23.27 million in debt, with a net cash position of 70.46 million or 0.65 per share.
| Cash & Cash Equivalents | 93.73M |
| Total Debt | 23.27M |
| Net Cash | 70.46M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 371.58M |
| Book Value Per Share | 3.51 |
| Working Capital | 40.59M |
Cash Flow
In the last 12 months, operating cash flow was -79.64 million and capital expenditures -53.31 million, giving a free cash flow of -132.96 million.
| Operating Cash Flow | -79.64M |
| Capital Expenditures | -53.31M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -296,557 |
| Free Cash Flow | -132.96M |
| FCF Per Share | -1.23 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -178.45% |
| Shareholder Yield | -178.45% |
| Earnings Yield | -25.36% |
| FCF Yield | -27.89% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSXV:MOON is 11.81, which is 168.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.81 |
| Price Target Difference | 168.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |