Moon River Moly Statistics

Total Valuation

Moon River Moly has a market cap or net worth of CAD 27.41 million. The enterprise value is 26.62 million.

Market Cap	27.41M
Enterprise Value	26.62M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Moon River Moly has 37.54 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	37.54M
Shares Outstanding	37.54M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	n/a
Float	20.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-14.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.97%
Weighted Average Cost of Capital (WACC)	17.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.49% in the last 52 weeks. The beta is 2.42, so Moon River Moly's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+80.49%
50-Day Moving Average	0.72
200-Day Moving Average	0.78
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	31,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.19M
Pretax Income	-1.38M
Net Income	-1.38M
EBITDA	-1.18M
EBIT	-1.19M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 784,953 in cash and n/a in debt, giving a net cash position of 784,953 or 0.02 per share.

Cash & Cash Equivalents	784,953
Total Debt	n/a
Net Cash	784,953
Net Cash Per Share	0.02
Equity (Book Value)	-1.88M
Book Value Per Share	-0.06
Working Capital	570,896

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.09M
Capital Expenditures	n/a
Depreciation & Amortization	14,109
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Moon River Moly does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-5.03%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a