BLUE MOON METALS INC (MOON.CA) Fundamental Analysis & Valuation

TSX-V:MOON • CA09570Q5095

Current stock price

9.9 CAD
-1.01 (-9.26%)
Last:

This MOON.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MOON.CA Profitability Analysis

1.1 Basic Checks

  • MOON had negative earnings in the past year.
  • MOON had a negative operating cash flow in the past year.
  • MOON had negative earnings in each of the past 5 years.
  • MOON had a negative operating cash flow in each of the past 5 years.
MOON.CA Yearly Net Income VS EBIT VS OCF VS FCFMOON.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M

1.2 Ratios

  • MOON has a Return On Assets of -9.30%. This is in the better half of the industry: MOON outperforms 62.27% of its industry peers.
  • MOON has a Return On Equity of -11.25%. This is in the better half of the industry: MOON outperforms 64.13% of its industry peers.
Industry RankSector Rank
ROA -9.3%
ROE -11.25%
ROIC N/A
ROA(3y)-26.48%
ROA(5y)-42.6%
ROE(3y)-43.05%
ROE(5y)-76.63%
ROIC(3y)N/A
ROIC(5y)N/A
MOON.CA Yearly ROA, ROE, ROICMOON.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MOON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MOON.CA Yearly Profit, Operating, Gross MarginsMOON.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. MOON.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MOON has been increased compared to 1 year ago.
  • MOON has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for MOON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MOON.CA Yearly Shares OutstandingMOON.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MOON.CA Yearly Total Debt VS Total AssetsMOON.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 14.90 indicates that MOON is not in any danger for bankruptcy at the moment.
  • MOON has a better Altman-Z score (14.90) than 68.24% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that MOON is not too dependend on debt financing.
  • The Debt to Equity ratio of MOON (0.10) is worse than 64.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 14.9
ROIC/WACCN/A
WACCN/A
MOON.CA Yearly LT Debt VS Equity VS FCFMOON.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M 4M

2.3 Liquidity

  • MOON has a Current Ratio of 3.53. This indicates that MOON is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.53, MOON is doing good in the industry, outperforming 61.52% of the companies in the same industry.
  • A Quick Ratio of 3.53 indicates that MOON has no problem at all paying its short term obligations.
  • MOON's Quick ratio of 3.53 is fine compared to the rest of the industry. MOON outperforms 62.14% of its industry peers.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 3.53
MOON.CA Yearly Current Assets VS Current LiabilitesMOON.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MOON.CA Growth Analysis

3.1 Past

  • MOON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -280.05%.
EPS 1Y (TTM)-280.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-776.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • MOON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.01% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-220.63%
EPS Next 2Y-34.97%
EPS Next 3Y-3.01%
EPS Next 5Y75.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MOON.CA Yearly Revenue VS EstimatesMOON.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
MOON.CA Yearly EPS VS EstimatesMOON.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 1 1.5 2

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0

4. MOON.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOON. In the last year negative earnings were reported.
  • Also next year MOON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOON.CA Price Earnings VS Forward Price EarningsMOON.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOON.CA Per share dataMOON.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • MOON's earnings are expected to decrease with -3.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.97%
EPS Next 3Y-3.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MOON.CA Dividend Analysis

5.1 Amount

  • No dividends for MOON!.
Industry RankSector Rank
Dividend Yield 0%

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MOON.CA Fundamentals: All Metrics, Ratios and Statistics

BLUE MOON METALS INC

TSX-V:MOON (4/29/2026, 7:00:00 PM)

9.9

-1.01 (-9.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)04-24
Earnings (Next)N/A
Inst Owners8.82%
Inst Owner ChangeN/A
Ins Owners10.94%
Ins Owner ChangeN/A
Market Cap800.61M
Revenue(TTM)N/A
Net Income(TTM)-17.05M
Analysts80
Price Target10.54 (6.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-97.19%
Min EPS beat(2)-137.62%
Max EPS beat(2)-56.77%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)31.22%
PT rev (3m)36.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.28
P/tB 5.28
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS1.87
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.3%
ROE -11.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.48%
ROA(5y)-42.6%
ROE(3y)-43.05%
ROE(5y)-76.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.53
Quick Ratio 3.53
Altman-Z 14.9
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-280.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-776.35%
EPS Next Y-220.63%
EPS Next 2Y-34.97%
EPS Next 3Y-3.01%
EPS Next 5Y75.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6522.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2511.32%
EBIT Next 3Y-154.28%
EBIT Next 5Y212.28%
FCF growth 1Y-8421.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7674.68%
OCF growth 3YN/A
OCF growth 5YN/A

BLUE MOON METALS INC / MOON.CA Fundamental Analysis FAQ

What is the fundamental rating for MOON stock?

ChartMill assigns a fundamental rating of 2 / 10 to MOON.CA.


What is the valuation status of BLUE MOON METALS INC (MOON.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BLUE MOON METALS INC (MOON.CA). This can be considered as Overvalued.


How profitable is BLUE MOON METALS INC (MOON.CA) stock?

BLUE MOON METALS INC (MOON.CA) has a profitability rating of 1 / 10.


How financially healthy is BLUE MOON METALS INC?

The financial health rating of BLUE MOON METALS INC (MOON.CA) is 5 / 10.


Can you provide the expected EPS growth for MOON stock?

The Earnings per Share (EPS) of BLUE MOON METALS INC (MOON.CA) is expected to decline by -220.63% in the next year.