Moon River Moly Ltd.

As of June 30, 2026, Moon River Moly Ltd. carries a market capitalization of 20.53M, placing it among publicly traded companies globally. Its enterprise value stands at 18.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Moon River Moly Ltd. has 37.54M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -16.33, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Moon River Moly Ltd.'s stock has declined approximately 30.45% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.56.

Over the twelve months ended June 30, 2026, Moon River Moly Ltd. generated - - in revenue and converted that into -4.18M in net income, yielding earnings per share of -0.12. EBITDA reached -4.51M, while operating income came in at -1.32M.

These figures are as of June 30, 2026. Total book value stands at -2.93M, with working capital of 408,236.98 providing operational flexibility.

Moon River Moly Ltd. produced -1.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60,974.06 in capital expenditures, free cash flow totaled -1.74M - equivalent to -0.05 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.01: 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 -10.87, meaning Moon River Moly Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Moon River Moly Ltd. has an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.