Blue Moon Metals Inc. (TSXV: MOON) Stock Analysis & Fundamentals

MOONBlue Moon Metals Inc.

TSXV · CA · Basic Materials · Other Industrial Metals & Mining · bluemoonmetals.com

7.270CAD+8.35%Mkt Cap: 538.39M $P/E: —Today

Blue Moon Metals Inc. engages in the exploration and development of mineral resource properties in Norway and the United States. The company explores for zinc, silver, gold, lead, germanium, tungsten, antimony, gallium, …

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Key Statistics

Company

Market Cap538.39M $

Enterprise Value427.24M $

Revenue (TTM)—

Gross Profit-1.04M $

Net Income (TTM)-27.09M $

Revenue/Share—

Last Price7.270 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees27

CountryCA

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-20.38

PEG—

EV/EBITDA-6.54

EV/Revenue—

P/S—

P/B1.75

EPS (TTM)-11.50

EPS (Forward)-0.34

52W Range

2.96049% of range11.80

52W High11.80 CAD

52W Low2.960 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-16.86%

ROA-14.64%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-21.53M $

CapEx (TTM)1.60M $

FCF Margin—

FCF Yield-7.56%

Net Debt-104.23M $

Net Debt/EBITDA1.59

Balance Sheet

Debt/Equity0.07

Current Ratio3.89

Quick Ratio3.82

Book Value/Sh3.949 CAD

Cash/Share1.527 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateMar 14, 2025

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)15.38 CAD

Upside (mean)+111.5%

Target Range14.00 CAD – 17.50 CAD

CAD14.00+111.5% to meanCAD17.50

# Analysts4

Ownership

Shares Out.104.86M

Float82.80M

Insiders23.18%

Institutions23.09%

Short Interest

Short Ratio5.6d

Short % Out.0.90%

Shares Short520.88K

Short (prev mo.)405.44K

Technical

SMA 508.277 (-12.2%)

SMA 2007.298 (-0.4%)

Beta0.89

S&P 52W Chg18.16%

Avg Vol (30d)269.23K

Avg Vol (10d)473.28K

Technical Indicators

RSI (14)33.9

MACD-0.3770

MACD Signal-0.3278

MACD Hist.-0.0491

BB Upper8.513 CAD

BB Middle7.610 CAD

BB Lower6.707 CAD

BB Width23.74%

ATR (14)0.6422 CAD

Vol Ratio (20d)1.07x