Blue Moon Metals Statistics
Total Valuation
BMM has a market cap or net worth of $361.54 million. The enterprise value is $355.08 million.
| Market Cap | 361.54M |
| Enterprise Value | 355.08M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMM has 80.84 million shares outstanding. The number of shares has increased by 1,049.07% in one year.
| Current Share Class | 80.87M |
| Shares Outstanding | 80.84M |
| Shares Change (YoY) | +1,049.07% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 5.30% |
| Float | 62.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.56 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.12 |
Financial Efficiency
Return on equity (ROE) is -22.56% and return on invested capital (ROIC) is -15.04%.
| Return on Equity (ROE) | -22.56% |
| Return on Assets (ROA) | -14.11% |
| Return on Invested Capital (ROIC) | -15.04% |
| Return on Capital Employed (ROCE) | -12.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +115.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +115.48% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 86.57 |
| Average Volume (20 Days) | 49,248 |
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 | -14.99M |
| Pretax Income | -12.81M |
| Net Income | -12.24M |
| EBITDA | n/a |
| EBIT | -14.99M |
| Earnings Per Share (EPS) | -$0.37 |
Full Income StatementBalance Sheet
The company has $20.98 million in cash and $11.00 million in debt, with a net cash position of $9.97 million or $0.12 per share.
| Cash & Cash Equivalents | 20.98M |
| Total Debt | 11.00M |
| Net Cash | 9.97M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 112.44M |
| Book Value Per Share | 1.99 |
| Working Capital | 19.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.44 million and capital expenditures -$1.10 million, giving a free cash flow of -$12.93 million.
| Operating Cash Flow | -11.44M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -12.93M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| 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 |
