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BMM

Strong Sell

Blue Moon Metals Inc. · Basic Materials · Canada · $589M · Avg Vol: $1M/d

13
StockRank
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Q
25
V
27
M
38
P/E (TTM)
ROE
-32.3%
D/E
0.0x
Dividend %

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)

Year20212022202320242025CAGRTTM
Revenue0000
EPS-0.00-0.00-0.01-5.18-0.83
Shares104.8M104.8M104.8M80.9M-22.9%104.9M
Debt0.2M0.1M11.3M164.1%12.2M
Equity0.3M0.6M3.2M158.8M694.5%
Op CF-0.3M-0.2M-0.4M-21.3M-48.0M
Inv CF00-0.1M-12.6M
Fin CF-0.1M0.5M21.9M78.8M
Loading 1Y...
PRICE (1Y)+0.3%
4.825.125.435.736.03Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$5.62
RSI (14)
50.9

SCORE BREAKDOWN

Quality
25
ROIC
-28.7%13.1
ROE
-32.3%13.8
GP/Assets
-0.6%8.2
Op. Margin
0.0%26.5
FCF/Assets
-12.5%21.3
Piotroski
325.1
Int. Cover
-32.3x11.0
D/E Ratio
0.04x68.4
Current Ratio
3.89x73.6
Value
27
P/E (TTM)
N/A
EV/EBITDA
-6.9x25.0
P/FCF
N/A
P/B
2.9x36.3
P/S
N/A
Div Yield
N/A
Momentum
38
52W High %
N/A
RS 6M
-3%67.0
SMA 50/200
N/A
EPS Rev 4W
-4.4%12.9
EPS Rev 12W
N/A
EPS Improve
+70%54.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$589M
P/E (Forward)
-22.8x
Gross Margin

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)$589M13Strong Sell
BMC.AXBMC Minerals Limited$604M12Strong Sell
WRN.TOWestern Copper and Gold Corporation$573M11Strong Sell
FWZ.VFireweed Metals Corp.$611M11Strong Sell
SLI.VStandard Lithium Ltd.$628M15Strong Sell
FVL.TOFreegold Limited$536M16Strong Sell
NICU.TOMagna Mining Inc.$491M11Strong Sell
TMQ.TOTrilogy Metals Inc.$626M7Strong Sell
LMU.WALumina Metals Corp.$862M11Strong Sell
NDM.TONorthern Dynasty Minerals Ltd.$950M13Strong Sell

Peer medians: ROE -14.0% · P/E 18.1x · Gross margin 37.3%

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

Blue Moon Metals Inc. (BMM) has a MoatMap StockRank of 13/100 based on Quality (25/100), Value (27/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

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$5.62
Market Cap$589M
P/E (Forward)-22.84
Price/Book2.89
Return on Equity-32.3%
Return on Invested Capital-28.7%
Debt/Equity0.04x
Operating Margin0.0%
Free Cash Flow$-23M

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 13/100, with a Strong Sell signal. It is a composite of Quality (25), Value (27), and Momentum (38) 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 25/100. 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 13/100. 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).