Blue Moon Metals (TSE:MOON)
:MOON
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Blue Moon Metals
(MOON)
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Rating:51Neutral
Price Target:
C$9.50
▼(-10.21% Downside)
Action:ReiteratedDate:04/25/26
The score is held down primarily by weak financial performance driven by a pre-revenue model, widening losses, and sharply higher 2025 cash burn, despite modest leverage. Technicals are a key offset with a strong uptrend and positive momentum, while valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Low leverage / balance sheet flexibility
Debt-to-equity of ~0.07 indicates the company carries very low financial leverage, which provides durable financing flexibility for exploration programs. Low debt reduces near-term solvency pressure and preserves the ability to raise project financing or pursue joint ventures without immediate covenant constraints.
Negative Factors
Pre-revenue with widening losses
Zero revenue and a sharp jump to ~-37.2M net loss in 2025 show the company remains non‑commercial and increasingly loss-making. Persistent pre-revenue status forces reliance on external capital and raises dilution risk; prolonged negative earnings undermine long-term return generation for shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Debt-to-equity of ~0.07 indicates the company carries very low financial leverage, which provides durable financing flexibility for exploration programs. Low debt reduces near-term solvency pressure and preserves the ability to raise project financing or pursue joint ventures without immediate covenant constraints.
Read all positive factors
Blue Moon Metals (MOON) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$669.35M
Dividend YieldN/A
Average Volume (3M)150.62K
Price to Earnings (P/E)―
Beta (1Y)2.41
Revenue GrowthN/A
EPS Growth-479.89%
CountryCA
Employees8
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.79
Shares Outstanding71,511,810
10 Day Avg. Volume65,081
30 Day Avg. Volume150,616
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.13
Price to Sales (P/S)0.00
P/FCF Ratio-6.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$14.88Price Target Upside40.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.23
Revenue Forecast (FY)N/A
Blue Moon Metals Business Overview & Revenue Model
Company Description
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 princ...
How the Company Makes Money
null...
Blue Moon Metals Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.43M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.27M | -493.58K | -64.90K | 0.00 | -1.48M |
| Net Income | -37.20M | -495.76K | -340.86K | -349.08K | -1.52M |
Balance Sheet | |||||
| Total Assets | 254.10M | 32.37M | 1.08M | 755.00K | 1.42M |
| Cash, Cash Equivalents and Short-Term Investments | 93.62M | 3.47M | 355.34K | 30.19K | 582.07K |
| Total Debt | 15.64M | 0.00 | 0.00 | 200.00K | 306.00K |
| Total Liabilities | 29.09M | 27.92M | 194.92K | 314.96K | 632.46K |
| Stockholders Equity | 220.66M | 4.46M | 881.47K | 440.04K | 789.12K |
Cash Flow | |||||
| Free Cash Flow | -37.45M | -622.51K | -322.14K | -405.65K | -1.46M |
| Operating Cash Flow | -30.17M | -619.82K | -322.14K | -405.65K | -1.46M |
| Investing Cash Flow | -17.52M | -174.55K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 110.09M | 30.43M | 632.80K | -146.23K | 1.78M |
Blue Moon Metals Technical Analysis
Positive
10.58
Price Trends
7.59
Positive
6.32
Positive
4.89
Positive
Market Momentum
1.00
Negative
65.12
Neutral
68.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MOON, the sentiment is Positive. The current price of 10.58 is above the 20-day moving average (MA) of 9.18, above the 50-day MA of 7.59, and above the 200-day MA of 4.89, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 65.12 is Neutral, neither overbought nor oversold. The STOCH value of 68.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MOON.
Blue Moon Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$1.29B | 82.35 | -0.35% | ― | ― | -40.28% | |
51 Neutral | C$669.35M | -3.33 | -21.92% | ― | ― | -479.89% | |
48 Neutral | C$503.43M | -118.64 | -5.64% | ― | ― | 3.45% | |
43 Neutral | C$280.14M | -22.15 | -41.47% | ― | ― | -15.58% | |
42 Neutral | C$243.35M | -334.55 | 166.87% | ― | ― | 81.87% | |
40 Underperform | C$240.49M | -15.52 | ― | ― | ― | -18.10% |
* Basic Materials Sector Average
TSE:MOON
Blue Moon Metals
9.36
6.18
194.34%
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Blue Moon Metals Corporate Events
Business Operations and StrategyFinancial Disclosures
Blue Moon Feasibility Study Confirms Robust Economics for Norway Copper Project
Positive
Apr 16, 2026
Blue Moon Metals has completed a new feasibility study for its Nussir underground copper project in northern Norway, confirming measured and indicated resources of 28.72 million tonnes at 1.20% copper equivalent and proven and probable reserves of...
Business Operations and Strategy
Blue Moon Metals Extends Deep Copper Mineralization and Boosts Resource Confidence at Nussir
Positive
Apr 15, 2026
Blue Moon Metals reported strong initial deep step-out drilling and infill results from its Nussir project in Norway, including successful 200-metre step-out holes at more than 1.1 kilometres depth that confirmed high-grade copper-gold-silver mine...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Blue Moon Metals Expands U.S. Portfolio With Gage Project Acquisition and Senior VP Appointment
Positive
Apr 2, 2026
Blue Moon Metals has closed the acquisition of the Gage Project in Washington County, southern Utah, from Liberty Gold USA, adding 181 unpatented mining claims and two state leases covering 5,916 hectares to its portfolio in exchange for shares an...
Business Operations and StrategyM&A Transactions
Blue Moon Metals Consolidates Apex Germanium-Gallium District With Gage Project Deal
Positive
Mar 18, 2026
Blue Moon Metals has agreed to acquire the Gage Project in southern Utah from a Liberty Gold subsidiary, paying in 420,935 common shares and granting a 2.0% net smelter return royalty on certain concessions. The deal, which is subject to TSX Ventu...
Business Operations and StrategyM&A Transactions
Blue Moon Closes Apex Mine Deal, Deepens Strategic Ties With Teck
Positive
Mar 16, 2026
Blue Moon Metals has closed its acquisition of the Apex germanium and gallium mine in the United States from Teck American, with Teck receiving an 8% equity stake in Blue Moon and regulatory approval secured. The deal structure includes new and as...
Business Operations and StrategyPrivate Placements and Financing
Blue Moon Metals Secures $1.3 Million for Nussir Project and Hires Investor Marketing Firm
Positive
Mar 7, 2026
Blue Moon Metals has expanded its previously announced equity financing to 181,127 common shares for total gross proceeds of about $1.3 million after existing shareholder Hartree Partners exercised its pre-emptive right to buy 12,613 shares at $7....
Business Operations and StrategyPrivate Placements and Financing
Blue Moon Metals Secures Additional C$1.2 Million Investment from Nussir Mining Contractor
Positive
Mar 3, 2026
Blue Moon Metals has secured a follow-on equity investment of C$1.2 million from its mining contractor Leonhard Nilsen Sønner, which subscribed for 168,514 common shares at C$7.208 each. The financing, which follows LNS’s prior C$5.33 ...
Business Operations and StrategyM&A Transactions
Blue Moon Metals Buys Teck’s Apex Mine to Build US Critical Minerals Hub
Positive
Feb 27, 2026
Blue Moon Metals has struck a deal to acquire 100% of Teck’s past-producing Apex germanium, gallium and copper mine in Utah, positioning Teck as a key shareholder and strategic partner. The move deepens Blue Moon’s relationship with Ha...
Business Operations and Strategy
Blue Moon Metals Launches Record 2026 Drilling to Advance Copper and Critical Metals Portfolio
Positive
Feb 12, 2026
Blue Moon Metals plans its largest-ever drilling campaign in 2026, with an estimated 35,000 to 45,000 meters of diamond drilling across four projects in the U.S. and Norway to advance copper, zinc, gold, silver, tungsten, molybdenum, platinum, pal...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Blue Moon Metals Seals Springer Mine Deal to Build U.S. Critical Metals Hub
Positive
Feb 11, 2026
Blue Moon Metals has closed its acquisition of the Springer tungsten and critical metals mine and processing plant in Nevada from GOODS LG LLC for a total of US$18.5 million in cash. The acquired assets include a historically mined tungsten deposi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.