BLUE MOON METALS INC (MOON.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:MOON • CA09570Q5095

5.79 CAD
-0.22 (-3.66%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MOON. MOON was compared to 814 industry peers in the Metals & Mining industry. While MOON seems to be doing ok healthwise, there are quite some concerns on its profitability. MOON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • MOON had negative earnings in the past year.
  • MOON had a negative operating cash flow in the past year.
  • In the past 5 years MOON always reported negative net income.
  • In the past 5 years MOON always reported negative operating cash flow.
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

  • The Return On Assets of MOON (-9.30%) is better than 61.79% of its industry peers.
  • The Return On Equity of MOON (-11.25%) is better than 63.76% 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

More info and screens

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MOON has more shares outstanding
  • MOON has more shares outstanding than it did 5 years ago.
  • MOON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 8.39 indicates that MOON is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MOON (8.39) is better than 60.44% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that MOON is not too dependend on debt financing.
  • MOON has a Debt to Equity ratio of 0.10. This is in the lower half of the industry: MOON underperforms 63.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 8.39
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

  • A Current Ratio of 3.53 indicates that MOON has no problem at all paying its short term obligations.
  • MOON has a better Current ratio (3.53) than 66.09% of its industry peers.
  • A Quick Ratio of 3.53 indicates that MOON has no problem at all paying its short term obligations.
  • MOON has a Quick ratio of 3.53. This is in the better half of the industry: MOON outperforms 66.46% 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

More info and screens

1

3. Growth

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

  • The Earnings Per Share is expected to grow by 71.04% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-220.63%
EPS Next 2Y22.06%
EPS Next 3Y-3.01%
EPS Next 5Y71.04%
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 100M 200M 300M 400M 500M
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • MOON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -40 -60 -80

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

  • A cheap valuation may be justified as MOON's earnings are expected to decrease with -3.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.06%
EPS Next 3Y-3.01%

More info and screens

0

5. Dividend

5.1 Amount

  • MOON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

BLUE MOON METALS INC

TSX-V:MOON (2/2/2026, 7:00:00 PM)

5.79

-0.22 (-3.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18
Earnings (Next)N/A
Inst Owners7.27%
Inst Owner ChangeN/A
Ins Owners5.67%
Ins Owner ChangeN/A
Market Cap468.06M
Revenue(TTM)N/A
Net Income(TTM)-17.05M
Analysts80
Price Target7.73 (33.51%)
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)7.06%
PT rev (3m)35.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-120%
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 3.09
P/tB 3.09
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.07
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 NumberN/A
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 8.39
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 2Y22.06%
EPS Next 3Y-3.01%
EPS Next 5Y71.04%
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-2533.56%
EBIT Next 3Y-154.28%
EBIT Next 5Y193.57%
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 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.


What is the profitability of MOON stock?

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


Can you provide the financial health for MOON stock?

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