Blue Moon Metals Statistics
Total Valuation
BMM has a market cap or net worth of $699.60 million. The enterprise value is $684.13 million.
| Market Cap | 699.60M |
| Enterprise Value | 684.13M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMM has 104.66 million shares outstanding. The number of shares has increased by 686.59% in one year.
| Current Share Class | 104.84M |
| Shares Outstanding | 104.66M |
| Shares Change (YoY) | +686.59% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 11.21% |
| Float | 82.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.91 |
| 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 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 | n/a |
| 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) | 8.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.83M |
| 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 +185.78% in the last 52 weeks. The beta is 0.82, so BMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +185.78% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 112,322 |
Short Selling Information
The latest short interest is 279,338, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 279,338 |
| Short Previous Month | 320,815 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -52.09M |
| Pretax Income | -51.17M |
| Net Income | -49.45M |
| EBITDA | -50.71M |
| EBIT | -52.09M |
| Earnings Per Share (EPS) | -$0.74 |
Balance Sheet
The company has $29.85 million in cash and $11.67 million in debt, with a net cash position of $18.18 million or $0.17 per share.
| Cash & Cash Equivalents | 29.85M |
| Total Debt | 11.67M |
| Net Cash | 18.18M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 181.42M |
| Book Value Per Share | 2.03 |
| Working Capital | 21.27M |
Cash Flow
In the last 12 months, operating cash flow was -$40.45 million and capital expenditures -$1.91 million, giving a free cash flow of -$41.82 million.
| Operating Cash Flow | -40.45M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | 11.60M |
| Free Cash Flow | -41.82M |
| FCF Per Share | -$0.40 |
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 |
| Buyback Yield | -686.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.07% |
| FCF Yield | -5.98% |
Analyst Forecast
The average price target for BMM is $14.85, which is 126.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.85 |
| Price Target Difference | 126.85% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 | 1 |