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BMM

STRONG SELLREMOVE

Blue Moon Metals Inc. · Basic Materials · Canada · $698M · Avg Vol: $633K/d

9
StockRank
Q
31
V
25
M
31
P/E (TTM)
—
ROE
-34.4%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A microcap base metals explorer with no cash flows, high capital requirements, and extreme sensitivity to short-term commodity price fluctuations.

COMPANY DESCRIPTION

Blue Moon Metals Inc. is a Canadian mineral exploration company focused on advancing its precious and base metal projects, particularly the Blue Moon zinc-gold-silver deposit in California. The company's primary objective is to define and expand mineral resources through exploration and drilling programs. It operates as a junior explorer, seeking to capitalize on underexplored or strategically located mineral assets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—0000—
EPS—-0.00-0.00-0.01-0.51—
Shares—104.8M104.8M104.8M80.9M-22.9%
Debt0.2M0.1M0.1M19.7M11.0M164.1%
Equity—0.3M0.6M3.1M155.7M694.5%
Op CF—-0.3M-0.2M-0.4M-20.9M—
Inv CF0—0-0.1M-12.4M—
Fin CF—-0.1M0.4M21.5M77.3M—
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PRICE (1Y)-23.5%
5.476.146.827.508.17May 13Jun 4Jun 25
SMA 50SMA 200
Close
$5.61
RSI (14)
26.8

SCORE BREAKDOWN

Quality
31
ROIC
-15.5%16.6
ROE
-34.4%11.7
GP/Assets
—N/A
Op. Margin
0.0%27.1
FCF/Assets
-10.2%24.4
Piotroski
324.4
Int. Cover
-29.5x11.1
D/E Ratio
0.06x73.8
Current Ratio
2.33x55.7
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-13.5x25.0
P/FCF
—N/A
P/B
4.7x21.4
P/S
—N/A
Div Yield
—N/A
Momentum
31
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+96%60.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$698M
P/E (Forward)
-20.4x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BMM are excluded.

TickerCompanyMkt CapStockRankSignal
BMMBlue Moon Metals Inc.(you)$698M9STRONG SELL
TMQ.TOTrilogy Metals Inc.$641M12STRONG SELL
WRN.TOWestern Copper and Gold Corporation$663M14STRONG SELL
SLI.VStandard Lithium Ltd.$835M7STRONG SELL
BMC.AXBMC Minerals Limited$538M11STRONG SELL
FWZ.VFireweed Metals Corp.$591M15STRONG SELL
FVL.TOFreegold Ventures Limited$432M10STRONG SELL
NCX.VNorthIsle Copper and Gold Inc.$647M18STRONG SELL
NDM.TONorthern Dynasty Minerals Ltd.$1.2B10STRONG SELL
ALDE.VAldebaran Resources Inc.$356M9STRONG SELL

Peer medians: ROE -11.7% · P/E 15.4x · Gross margin 0.0%

Blue Moon Metals Inc. (BMM) — Stock Score Summary

Blue Moon Metals Inc. (BMM) has a MoatMap StockRank of 9/100 based on Quality (31/100), Value (25/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. A microcap base metals explorer with no cash flows, high capital requirements, and extreme sensitivity to short-term commodity price fluctuations.

Blue Moon Metals Inc. is a Canadian mineral exploration company focused on advancing its precious and base metal projects, particularly the Blue Moon zinc-gold-silver deposit in California. The company's primary objective is to define and expand mineral resources through exploration and drilling programs. It operates as a junior explorer, seeking to capitalize on underexplored or strategically located mineral assets.

Key Financial Metrics

Price$5.61
Market Cap$698M
P/E (Forward)-20.39
Price/Book4.67
Return on Equity-34.4%
Return on Invested Capital-15.5%
Debt/Equity6.43
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-26M

Blue Moon Metals Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Blue Moon Metals Inc.’s (BMM) StockRank?
MoatMap’s StockRank for Blue Moon Metals Inc. (BMM) is 9/100, with a Strong Sell signal. It is a composite of Quality (31), Value (25), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Blue Moon Metals Inc. have an economic moat?
Blue Moon Metals Inc. (BMM) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Blue Moon Metals Inc. a buy, hold, or sell?
MoatMap’s current signal for Blue Moon Metals Inc. (BMM) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Blue Moon Metals Inc. in?
Blue Moon Metals Inc. (BMM) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).
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