Blue Moon Metals Inc.
BMM | NASDAQ
$3.96
+$0.22 (+5.88%)
Nov 2, 2026, 9:42 AM ET · Market open
Market Data
Market Cap $305.29M
Enterprise Value $187.94M
Beta 0.88
Average Volume 261.01K
Shares Outstanding (Diluted) 98.43M
Shares Change YoY 91.77%
Institutional Ownership N/A
Exchange NASDAQ
ISIN CA09570Q5095
Price Performance
Price Change 1M -19.7%
Price Change 3M -23.9%
Price Change 6M -44.9%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -28.6%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -22.1%
Valuation
PE Ratio -4.40
Forward PE 53.67
PEG Ratio 0.05
Forward PEG -0.07
PS Ratio N/A
Forward PS 8.60
PB Ratio 1.05
P/FCF Ratio -4.49
P/Adj. FCF Ratio -4.40
P/OCF Ratio -5.42
EV/Sales N/A
EV/EBIT -2.97
EV/EBITDA -3.02
EV/FCF -2.92
Earnings Yield -22.7%
FCF Yield -22.3%
Adj. FCF Yield -22.7%
Financial Health
Net Cash $101.11M
Total Debt $11.94M
Cash & Short-Term Investments $112.7M
Total Assets $307.42M
Current Ratio 3.85
Quick Ratio 3.85
Debt / Equity Ratio 0.04
Debt / EBITDA -0.19
Debt / FCF -0.19
OCF / Debt -4.06
Interest Coverage -34.21
Altman Z-Score 4.94
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -2.0%
Returns
Return on Assets -19.7%
Return on Equity -34.1%
Return on Invested Capital -22.7%
Return on Capital Employed -23.6%
Return on Tangible Assets -19.7%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -81.5%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -144.3%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 69.8%
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2026
EPS Estimate (next Q) -$0.09
EPS Growth Est (next Q) -32.1%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-48.51M
Free Cash Flow $-64.32M
Adj. Free Cash Flow $-65.6M
FCF Per Share -$1.17
OCF Per Share -$0.69
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-1.1M
Operating Income $-66.58M
EBITDA $-62.24M
Net Income $-61.64M
EPS (Diluted) -$0.85
Revenue / Employee N/A
Profit / Employee $-2.28M
Employees 27
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