Blue Moon Metals Statistics
Total Valuation
BMM has a market cap or net worth of $670.24 million. The enterprise value is $616.37 million.
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMM has 88.50 million shares outstanding. The number of shares has increased by 1,348.02% in one year.
| Current Share Class | 99.03M |
| Shares Outstanding | 88.50M |
| Shares Change (YoY) | +1,348.02% |
| Shares Change (QoQ) | +55.24% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 8.79% |
| Float | 76.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.16 |
| 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 7.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.93 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.19 |
Financial Efficiency
Return on equity (ROE) is -33.79% and return on invested capital (ROIC) is -20.85%.
| Return on Equity (ROE) | -33.79% |
| Return on Assets (ROA) | -17.84% |
| Return on Invested Capital (ROIC) | -20.85% |
| Return on Capital Employed (ROCE) | -16.94% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.00M |
| 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 +216.74% in the last 52 weeks. The beta is 0.74, so BMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +216.74% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 145,630 |
Short Selling Information
The latest short interest is 428,523, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 428,523 |
| Short Previous Month | 392,784 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.34 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.81M |
| Pretax Income | -28.28M |
| Net Income | -27.13M |
| EBITDA | -28.77M |
| EBIT | -29.81M |
| Earnings Per Share (EPS) | -$0.52 |
Full Income StatementBalance Sheet
The company has $68.28 million in cash and $11.41 million in debt, with a net cash position of $56.87 million or $0.64 per share.
| Cash & Cash Equivalents | 68.28M |
| Total Debt | 11.41M |
| Net Cash | 56.87M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 164.11M |
| Book Value Per Share | 1.99 |
| Working Capital | 64.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.57 million and capital expenditures -$1.61 million, giving a free cash flow of -$23.17 million.
| Operating Cash Flow | -21.57M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | 11.97M |
| Free Cash Flow | -23.17M |
| FCF Per Share | -$0.26 |
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 |
