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

Canada - TSX Venture Exchange - TSX-V:MOON - CA09570Q5095 - Common Stock

5.81 CAD
-0.17 (-2.84%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MOON. MOON was compared to 813 industry peers in the Metals & Mining industry. MOON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MOON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year MOON has reported negative net income.
  • MOON had a negative operating cash flow in the past year.
  • In the past 5 years MOON always reported negative net income.
  • 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 61.87% of its industry peers.
  • The Return On Equity of MOON (-11.25%) is better than 63.84% 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. Health

2.1 Basic Checks

  • MOON has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MOON has been increased compared to 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 8.68 indicates that MOON is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.68, MOON is doing good in the industry, outperforming 60.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that MOON is not too dependend on debt financing.
  • MOON's Debt to Equity ratio of 0.10 is on the low side compared to the rest of the industry. MOON is outperformed by 63.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 8.68
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.
  • MOON's Current ratio of 3.53 is fine compared to the rest of the industry. MOON outperforms 66.42% of its industry peers.
  • MOON has a Quick Ratio of 3.53. This indicates that MOON is financially healthy and has no problem in meeting its short term obligations.
  • MOON has a better Quick ratio (3.53) than 66.79% 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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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

  • Based on estimates for the next years, MOON will show a very strong growth in Earnings Per Share. The EPS will grow by 71.04% on average per year.
  • 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

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOON. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MOON. No positive earnings are expected for the next year.
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

  • 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 2Y22.06%
EPS Next 3Y-3.01%

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0

5. Dividend

5.1 Amount

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

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BLUE MOON METALS INC

TSX-V:MOON (1/16/2026, 7:00:00 PM)

5.81

-0.17 (-2.84%)

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 Cap469.68M
Revenue(TTM)N/A
Net Income(TTM)-17.05M
Analysts80
Price Target7.73 (33.05%)
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)10.39%
PT rev (3m)28.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-15.79%
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 3.1
P/tB 3.1
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 8.68
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.