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MOON.V

Sell

Blue Moon Metals Inc. · Basic Materials · Canada · $555M · Avg Vol: $2M/d

23
StockRank
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Q
24
V
29
M
54
P/E (TTM)
ROE
-32.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Blue Moon Metals Inc. explores and develops mineral properties in North America, primarily focusing on its flagship Blue Moon zinc-silver-gold-copper project in California. The company holds a high-grade, volcanogenic massive sulfide (VMS) deposit with significant historical resource estimates and excellent infrastructure access. It is a junior resource developer targeting critical and precious metals in a historically productive US mining district.

FINANCIAL SUMMARY (CAD)

Year20212022202320242025CAGRTTM
Revenue0000
EPS (CAD)-0.00-0.00-0.01-7.20-1.15
Shares104.8M104.8M104.8M80.9M-22.9%104.9M
Debt0.3M0.2M15.6M164.1%17.0M
Equity0.4M0.9M4.5M220.7M694.5%
Op CF-0.4M-0.3M-0.6M-29.6M-66.7M
Inv CF00-0.2M-17.5M
Fin CF-0.1M0.6M30.4M109.5M
Loading 1Y...
PRICE (1Y)-4.0%
4.835.145.455.766.07Jul 17Aug 10Aug 28
SMA 50SMA 200

Close
$5.54
RSI (14)
49.9
52W High
$8.49
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
-28.7%12.3
ROE
-32.3%13.1
GP/Assets
-0.6%7.8
Op. Margin
0.0%26.1
FCF/Assets
-12.5%20.8
Piotroski
324.4
Int. Cover
-32.3x10.7
D/E Ratio
0.04x68.9
Current Ratio
3.89x73.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
-7.4x25.0
P/FCF
N/A
P/B
2.0x52.0
P/S
N/A
Div Yield
N/A
Momentum
54
52W High %
65%40.9
RS 6M
5%76.5
SMA 50/200
1.09x77.8
EPS Rev 4W
-5.5%11.4
EPS Rev 12W
+28.7%94.6
EPS Improve
+70%55.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$555M
P/E (Forward)
-22.7x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MOON.VBlue Moon Metals Inc.(you)$555M23Sell
ALDE.VAldebaran Resources Inc.$434M23Sell
FVL.TOFreegold Limited$551M16Strong Sell
PMT.AXPMET Resources Inc.$695M26Sell
REG.VRegulus Resources Inc.$460M27Sell
SLI.VStandard Lithium Ltd.$588M15Strong Sell
TAU.VThesis Gold & Silver Inc.$763M27Sell
QTWO.VQ2 Metals Corp.$475M31Sell
BMC.AXBMC Minerals Limited$584M12Strong Sell
WRN.TOWestern Copper and Gold Corporation$575M12Strong Sell

Peer medians: ROE -13.2% · P/E 17.7x · Gross margin 36.1%

Blue Moon Metals Inc. (MOON.V): Stock Score Summary

Blue Moon Metals Inc. (MOON.V) has a MoatMap StockRank of 23/100 based on Quality (24/100), Value (29/100), and Momentum (54/100) factor scores. The current signal is SELL.

Blue Moon Metals Inc. explores and develops mineral properties in North America, primarily focusing on its flagship Blue Moon zinc-silver-gold-copper project in California. The company holds a high-grade, volcanogenic massive sulfide (VMS) deposit with significant historical resource estimates and excellent infrastructure access. It is a junior resource developer targeting critical and precious metals in a historically productive US mining district.

Key Financial Metrics

Price$5.54
Market Cap$555M
P/E (Forward)-22.68
Price/Book1.95
Return on Equity-32.3%
Return on Invested Capital-28.7%
Debt/Equity0.04x
Operating Margin0.0%
Free Cash Flow$-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 (MOON.V) StockRank?
MoatMap’s StockRank for Blue Moon Metals Inc. (MOON.V) is 23/100, with a Sell signal. It is a composite of Quality (24), Value (29), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Blue Moon Metals Inc. have an economic moat?
Blue Moon Metals Inc. (MOON.V) has a Quality factor score of 24/100. 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. (MOON.V) is Sell, based on a StockRank of 23/100. 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. (MOON.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).