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Blue Moon Metals (BMM)
NASDAQ:BMM
US Market

Blue Moon Metals (BMM) Financial Statements

26 Followers

Blue Moon Metals Financial Overview

Blue Moon Metals's market cap is currently $420.37M. The company's EPS TTM is $-1.18; its P/E ratio is -5.81; Blue Moon Metals is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -1.43MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -41.71MC$ -1.04MC$ -261.46KC$ -325.02KC$ -1.48M
EBITDAC$ -36.07MC$ -493.58KC$ -64.90KC$ -324.28KC$ -1.48M
Net IncomeC$ -37.20MC$ -495.76KC$ -340.86KC$ -349.08KC$ -1.52M
Balance Sheet
Cash & Short-Term InvestmentsC$ 93.62MC$ 3.47MC$ 355.34KC$ 30.19KC$ 582.07K
Total AssetsC$ 254.10MC$ 32.37MC$ 1.08MC$ 755.00KC$ 1.42M
Total DebtC$ 15.64MC$ 0.00C$ 0.00C$ 200.00KC$ 306.00K
Net DebtC$ -77.17MC$ -3.00MC$ -355.34KC$ 169.81KC$ -276.07K
Total LiabilitiesC$ 29.09MC$ 27.92MC$ 194.92KC$ 314.96KC$ 632.46K
Stockholders' EquityC$ 220.66MC$ 4.46MC$ 881.47KC$ 440.04KC$ 789.12K
Cash Flow
Free Cash FlowC$ -37.45MC$ -622.51KC$ -322.14KC$ -405.65KC$ -1.46M
Operating Cash FlowC$ -30.17MC$ -619.82KC$ -322.14KC$ -405.65KC$ -1.46M
Investing Cash FlowC$ -17.52MC$ -174.55KC$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 110.09MC$ 30.43MC$ 632.80KC$ -146.23KC$ 1.78M
Currency in CAD

Blue Moon Metals Earnings and Revenue History

Blue Moon Metals Debt to Assets

Blue Moon Metals Cash Flow

Blue Moon Metals Forecast EPS vs Actual EPS