Blue Moon Metals Inc

Blue Moon Metals Inc

5.52
CAD
-0.51
(-8.46%)
-1.23EPS
944.82MMarket Cap
Nov 19Next Earn

Total Valuation

CAD

As of June 30, 2026, Blue Moon Metals Inc carries a market capitalization of 944.82M, placing it among publicly traded companies globally. Its enterprise value stands at 804.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap944.82M
Enterprise Value804.78M

Important Dates

Blue Moon Metals Inc's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, Blue Moon Metals Inc has 104.86M shares outstanding.

Shares Outstanding104.86M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.43
P/TBV Ratio2.43
P/FCF Ratio-7.29
P/OCF Ratio-9.77

Financial Position

As of June 30, 2026, Blue Moon Metals Inc maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of -55.89 demonstrates limited ability to service its debt obligations.

Current Ratio3.89
Quick Ratio3.82
Debt / Equity4.33
Debt / EBITDA-0.19
Interest Coverage-55.89

Financial Efficiency

Over the twelve months ended June 30, 2026, Blue Moon Metals Inc posted a negative return on equity (ROE) of -31.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.69, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-31.89
Return on Assets (ROA)-28.69
Employee Count27.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Blue Moon Metals Inc's stock has gained approximately 67.78% over the past 52 weeks. The 50-day moving average sits at 7.26, while the 200-day moving average is 7.88.

52-Week Price Change67.78%
50-Day Moving Average7.26
200-Day Moving Average7.88

Income Statement

CAD

Over the twelve months ended June 30, 2026, Blue Moon Metals Inc generated - - in revenue and converted that into -86.06M in net income, yielding earnings per share of -1.23. EBITDA reached -91.47M, while operating income came in at -92.99M.

Gross Profit-1.53M
Operating Income-92.99M
Pretax Income-88.63M
Net Income-86.06M
EBITDA-91.47M
EBIT-92.99M
Earnings Per Share (EPS)-1.23

Balance Sheet

CAD

As of June 30, 2026, Blue Moon Metals Inc holds 160.08M in cash and equivalents against 16.96M in total debt, resulting in a net debt position of -159.13M. Total book value stands at 388.73M, with working capital of 123.72M providing operational flexibility.

Cash & Cash Equivalents160.08M
Total Debt16.96M
Net Debt-159.13M
Equity (Book Value)388.73M
Book Value Per Share3.71
Working Capital123.72M

Cash Flow

CAD

Blue Moon Metals Inc produced -66.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.69M in capital expenditures, free cash flow totaled -89.25M - equivalent to -1.24 per share.

Operating Cash Flow-66.56M
Capital Expenditures-22.69M
Free Cash Flow-89.25M
FCF Per Share-1.24

Dividends & Yields

Over the twelve months ended June 30, 2026, Blue Moon Metals Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.05, meaning Blue Moon Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.05
FCF Yield-13.73

Stock Splits

Blue Moon Metals Inc's most recent stock split took place on March 14, 2025 with a 10:1 split ratio.

Last Split Date3/14/2025
Split Ratio10:1

Scores

As of June 30, 2026, Blue Moon Metals Inc has an Altman Z-Score of 11.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.93