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Blue Moon Metals
(MOON)
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Rating:45Neutral
Price Target:
C$8.00
▼(-24.39% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by very weak financial performance (pre-revenue with rapidly worsening losses and heavy cash burn), partially offset by low leverage and a sizable equity base. Technicals are mixed (longer-term uptrend but near-term softness), while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low financial leverage
A debt-to-equity of ~0.07 indicates minimal financial leverage, giving the company structural flexibility to withstand exploration volatility. Low debt reduces default and covenant risk, enabling management to pursue project work or financings without near-term mandatory debt repayments.
Negative Factors
Severe cash burn
Sustained, accelerating negative operating and free cash flow is a durable weakness: without revenue the company must rely on external funding to continue exploration. Persistent cash burn depletes resources and forces recurring capital raises, which can delay projects and dilute investors.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A debt-to-equity of ~0.07 indicates minimal financial leverage, giving the company structural flexibility to withstand exploration volatility. Low debt reduces default and covenant risk, enabling management to pursue project work or financings without near-term mandatory debt repayments.
Read all positive factors
Blue Moon Metals (MOON) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$689.48M
Dividend YieldN/A
Average Volume (3M)150.62K
Price to Earnings (P/E)―
Beta (1Y)2.39
Revenue GrowthN/A
EPS Growth-545.85%
CountryCA
Employees8
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-1.07
Shares Outstanding82,869,940
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$16.36Price Target Upside54.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.41
Revenue Forecast (FY)N/A
Blue Moon Metals Business Overview & Revenue Model
Company Description
Blue Moon Metals Inc., an exploration-focused mining company, is dedicated to the discovery and advancement of mineral properties across Canada and the United States. The firm primarily targets deposits rich in zinc, copper, lead, silver, and gold...
How the Company Makes Money
null...
Blue Moon Metals Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
54
Neutral
Cash Flow
12
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 | -324.28K | -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
Negative
10.58
Price Trends
9.80
Negative
8.65
Negative
6.46
Positive
Market Momentum
-0.41
Positive
40.53
Neutral
15.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MOON, the sentiment is Negative. The current price of 10.58 is above the 20-day moving average (MA) of 9.52, above the 50-day MA of 9.80, and above the 200-day MA of 6.46, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 40.53 is Neutral, neither overbought nor oversold. The STOCH value of 15.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | -25.86 | -0.35% | ― | ― | -123.71% | |
54 Neutral | C$498.41M | -99.25 | -6.60% | ― | ― | -15.95% | |
45 Neutral | C$689.48M | -7.78 | -35.72% | ― | ― | -545.85% | |
43 Neutral | C$222.06M | -13.74 | -38.46% | ― | ― | -15.58% | |
42 Neutral | C$225.33M | -312.50 | 166.87% | ― | ― | 81.87% | |
40 Underperform | C$199.55M | -7.12 | ― | ― | ― | -18.10% |
* Basic Materials Sector Average
TSE:MOON
Blue Moon Metals
8.32
5.04
153.66%
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1.00
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44.93%
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1.72
1.29
300.00%
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66.11%
TSE:AAG
Aftermath Silver
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TSE:SFR
Sandfire Resources America
0.20
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-23.53%
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...
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.