OTCMBMOOF
Market cap15mUSD
Nov 27, Last price
0.25USD
Name
Blue Moon Metals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.33%
Rev. gr., 5y
%
Revenues
0k
Net income
-341k
L-2.36%
CFO
-308k
L-24.16%
Profile
Blue Moon Metals Inc., an exploration stage mining company, engages in the exploration and development of mineral resource properties in Canada and the United States. The company explores for zinc, copper, lead, silver, and gold deposits. It principally holds a 100% owned interest in the Blue Moon zinc property that comprises patented and unpatented lode mineral claims totaling 445 acres in Mariposa County, California; and Yava base metals property, which consists of two mineral leases totaling 1,280 hectares located in Nunavut. The company was formerly known as Blue Moon Zinc Corp. and changed its name to Blue Moon Metals Inc. in April 2021. Blue Moon Metals Inc. was incorporated in 2007 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 261 | 179 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (261) | (179) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 25 | ||||||||
Tax Rate | |||||||||
NOPAT | (261) | (203) | |||||||
Net income | (341) -2.36% | (349) -77.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 796 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 200 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (355) | 170 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (308) | (406) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 633 | (146) | |||||||
FCF | (319) | (145) | |||||||
| Balance | |||||||||
Cash | 355 | 30 | |||||||
Long term investments | |||||||||
Excess cash | 355 | 30 | |||||||
Stockholders' equity | (693) | (1,134) | |||||||
Invested Capital | 1,575 | 1,775 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 21,753 | 14,808 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (261) | (179) | |||||||
EV/EBITDA | |||||||||
Interest | 14 | 25 | |||||||
Interest/NOPBT | |||||||||