Blue Moon Metals (BMM)
NASDAQ:BMM
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Total Valuation
Blue Moon Metals has a market cap or net worth of $520.93M. The enterprise value is $438.41M.
Market Cap$520.93M
Enterprise Value$438.41M
Share Statistics
Blue Moon Metals has 71,511,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,511,810
Owned by Insiders1.35%
Owned by Institutions0.39%
Financial Efficiency
Blue Moon Metals’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -17.27%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.27%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-4.65M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Moon Metals is ―. Blue Moon Metals’s PEG ratio is -0.00457.
PE Ratio―
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-6.64
Price to Operating Cash Flow-18.60
PEG Ratio-0.00457
Income Statement
In the last 12 months, Blue Moon Metals had revenue of 0.00 and earned -37.20M in profits. Earnings per share was -0.72.
Revenue0.00
Gross Profit-1.43M
Operating Income-41.71M
Pretax Income-38.77M
Net Income-37.20M
EBITDA-40.27M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -30.17M and capital expenditures -7.28M, giving a free cash flow of -37.45M billion.
Operating Cash Flow-30.17M
Free Cash Flow-37.45M
Free Cash Flow per Share-0.52
Dividends & Yields
Blue Moon Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.82
52-Week Price Change242.25%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)14.10K
Important Dates
Blue Moon Metals upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Blue Moon Metals as a current ratio of 7.68, with Debt / Equity ratio of 7.09%
Current Ratio7.68
Quick Ratio7.68
Debt to Market Cap0.06
Net Debt to EBITDA1.92
Interest Coverage Ratio-32.84
Taxes
In the past 12 months, Blue Moon Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blue Moon Metals EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -4.58.
EV to Sales0.00
EV to EBITDA-4.26
EV to Free Cash Flow-4.58
EV to Operating Cash Flow-5.68
Balance Sheet
Blue Moon Metals has $93.62M in cash and marketable securities with $15.64M in debt, giving a net cash position of $77.98M billion.
Cash & Marketable Securities$93.62M
Total Debt$15.64M
Net Cash$77.98M
Net Cash Per Share$1.09
Tangible Book Value Per Share$4.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Blue Moon Metals is $10.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.85
Price Target Upside40.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast-472.27%