Moon River Moly Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Moon River Moly Ltd. carries a market capitalization of 22.53M, placing it among publicly traded companies globally.
| Market Cap | 22.53M |
| Enterprise Value | N/A |
Share Statistics
Moon River Moly Ltd. currently has 37.54M shares outstanding.
| Shares Outstanding | 37.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Moon River Moly Ltd. trades at a trailing price-to-earnings ratio of 18.99.
| PE Ratio | 18.99 |
| PS Ratio | N/A |
| PB Ratio | -6.94 |
| P/TBV Ratio | -6.94 |
| P/FCF Ratio | -12.07 |
| P/OCF Ratio | -11.64 |
Financial Position
Moon River Moly Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.09 |
| Quick Ratio | 0.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 80.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Moon River Moly Ltd.'s stock has declined approximately -29.41176% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.41176% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.76 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.85M, while operating income came in at -1.87M.
| Revenue | N/A |
| Gross Profit | -14,109.00 |
| Operating Income | -1.87M |
| Pretax Income | -5.93M |
| Net Income | -5.93M |
| EBITDA | -1.85M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at -4.16M, with working capital of 579,374.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | N/A |
| Net Debt | -2.75M |
| Equity (Book Value) | -4.16M |
| Book Value Per Share | -0.11 |
| Working Capital | 579,374.00 |
Cash Flow
Moon River Moly Ltd. produced -2.39M in operating cash flow over the past twelve months. After subtracting -86,535.00 in capital expenditures, free cash flow totaled -2.47M - equivalent to -0.07 per share.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -86,535.00 |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.96 |
| FCF Yield | -8.28 |
Scores
Moon River Moly Ltd. posts an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.28 |