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 Cap | 944.82M |
| Enterprise Value | 804.78M |
Blue Moon Metals Inc's next confirmed earnings release is scheduled for November 19, 2026.
| Earnings Date | 11/19/2026 |
As of June 30, 2026, Blue Moon Metals Inc has 104.86M shares outstanding.
| Shares Outstanding | 104.86M |
These figures are as of June 30, 2026.
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | -7.29 |
| P/OCF Ratio | -9.77 |
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 Ratio | 3.89 |
| Quick Ratio | 3.82 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | -55.89 |
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 Count | 27.00 |
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 Change | 67.78% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.88 |
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 |
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 Equivalents | 160.08M |
| Total Debt | 16.96M |
| Net Debt | -159.13M |
| Equity (Book Value) | 388.73M |
| Book Value Per Share | 3.71 |
| Working Capital | 123.72M |
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 |
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 |
Blue Moon Metals Inc's most recent stock split took place on March 14, 2025 with a 10:1 split ratio.
| Last Split Date | 3/14/2025 |
| Split Ratio | 10:1 |
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-Score | 11.93 |
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