Blue Moon Metals Statistics
Total Valuation
BMM has a market cap or net worth of $534.77 million. The enterprise value is $436.13 million.
| Market Cap | 534.77M |
| Enterprise Value | 436.13M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMM has 104.86 million shares outstanding. The number of shares has increased by 279.97% in one year.
| Current Share Class | 104.86M |
| Shares Outstanding | 104.86M |
| Shares Change (YoY) | +279.97% |
| Shares Change (QoQ) | +20.90% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 21.78% |
| Float | 82.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| 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 3.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.89 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.59 |
Financial Efficiency
Return on equity (ROE) is -32.32% and return on invested capital (ROIC) is -20.18%.
| Return on Equity (ROE) | -32.32% |
| Return on Assets (ROA) | -19.03% |
| Return on Invested Capital (ROIC) | -20.18% |
| Return on Capital Employed (ROCE) | -23.18% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.24M |
| 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 +110.83% in the last 52 weeks. The beta is 0.90, so BMM's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +110.83% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 471,774 |
Short Selling Information
The latest short interest is 1.52 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.88 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -64.29M |
| Pretax Income | -62.41M |
| Net Income | -60.60M |
| EBITDA | -63.22M |
| EBIT | -64.29M |
| Earnings Per Share (EPS) | -$0.77 |
Balance Sheet
The company has $112.72 million in cash and $11.95 million in debt, with a net cash position of $100.78 million or $0.96 per share.
| Cash & Cash Equivalents | 112.72M |
| Total Debt | 11.95M |
| Net Cash | 100.78M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 275.90M |
| Book Value Per Share | 2.61 |
| Working Capital | 87.12M |
Cash Flow
In the last 12 months, operating cash flow was -$46.78 million and capital expenditures -$13.71 million, giving a free cash flow of -$60.48 million.
| Operating Cash Flow | -46.78M |
| Capital Expenditures | -13.71M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 11.53M |
| Free Cash Flow | -60.48M |
| FCF Per Share | -$0.58 |
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
BMM 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 | -279.97% |
| Shareholder Yield | -279.97% |
| Earnings Yield | -11.33% |
| FCF Yield | -11.31% |
Analyst Forecast
The average price target for BMM is $11.81, which is 135.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.81 |
| Price Target Difference | 135.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Mar 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |