Blue Moon Metals (TSE:MOON)
:MOON
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Blue Moon Metals
(MOON)
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Rating:49Neutral
Price Target:
C$6.50
▼(-14.13% Downside)
Action:ReiteratedDate:01/31/26
The score is primarily held down by very weak financial performance (pre-revenue, sharply widening losses, and substantial cash burn), partially offset by strong technical momentum (price well above major moving averages with positive MACD, though RSI is overextended). Valuation remains challenged due to ongoing losses and no dividend support.
Positive Factors
Low-leverage balance sheet
A low debt-to-equity ratio and sizable equity base provide durable financial flexibility for a pre-revenue miner. This supports funding exploration and early construction without heavy interest burdens, lowering insolvency risk and giving time to execute multi-year project plans.
Negative Factors
Pre-revenue with materially wider losses
Persistent pre-revenue status coupled with a large jump in TTM losses means the company lacks internal revenue to fund operations. Over months this necessitates external capital, elevates dilution risk, and lengthens the timeline to break-even, making long-term equity returns uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-leverage balance sheet
A low debt-to-equity ratio and sizable equity base provide durable financial flexibility for a pre-revenue miner. This supports funding exploration and early construction without heavy interest burdens, lowering insolvency risk and giving time to execute multi-year project plans.
Read all positive factors
Blue Moon Metals (MOON) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$483.53M
Dividend YieldN/A
Average Volume (3M)150.62K
Price to Earnings (P/E)―
Beta (1Y)2.37
Revenue GrowthN/A
EPS Growth-248.35%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.18
Shares Outstanding63,874,460
10 Day Avg. Volume65,081
30 Day Avg. Volume150,616
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.87
Price to Sales (P/S)0.00
P/FCF Ratio-6.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$10.48Price Target Upside38.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.19
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
Blue Moon Metals generates revenue through the sale of extracted metals to industrial clients, including manufacturers, construction companies, and electronics producers. The company's key revenue streams include the direct sale of raw and process...
Blue Moon Metals Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -955.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.64M | -493.58K | -64.90K | 0.00 | -1.48M | 0.00 |
| Net Income | -17.05M | -495.76K | -340.86K | -349.08K | -1.52M | -263.34K |
Balance Sheet | ||||||
| Total Assets | 183.28M | 32.37M | 1.08M | 755.00K | 1.42M | 988.06K |
| Cash, Cash Equivalents and Short-Term Investments | 29.22M | 3.47M | 355.34K | 30.19K | 582.07K | 267.01K |
| Total Debt | 15.33M | 0.00 | 0.00 | 200.00K | 306.00K | 306.00K |
| Total Liabilities | 26.66M | 27.92M | 194.92K | 314.96K | 632.46K | 559.14K |
| Stockholders Equity | 151.50M | 4.46M | 881.47K | 440.04K | 789.12K | 428.93K |
Cash Flow | ||||||
| Free Cash Flow | -21.33M | -622.51K | -322.14K | -405.65K | -1.46M | -125.45K |
| Operating Cash Flow | -15.94M | -619.82K | -322.14K | -405.65K | -1.46M | -96.40K |
| Investing Cash Flow | -15.80M | -174.55K | 0.00 | 0.00 | 0.00 | -29.05K |
| Financing Cash Flow | 59.09M | 30.43M | 632.80K | -146.23K | 1.78M | 296.54K |
Blue Moon Metals Technical Analysis
Positive
7.57
Price Trends
6.43
Positive
5.40
Positive
4.40
Positive
Market Momentum
0.27
Positive
56.95
Neutral
58.18
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 7.57 is below the 20-day moving average (MA) of 7.62, above the 50-day MA of 6.43, and above the 200-day MA of 4.40, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 58.18 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$792.33M | 82.35 | -1.28% | ― | ― | -57.63% | |
49 Neutral | C$483.53M | -4.55 | -22.37% | ― | ― | -248.35% | |
48 Neutral | C$490.88M | -118.64 | -5.64% | ― | ― | -67.96% | |
42 Neutral | C$191.53M | -334.55 | 166.87% | ― | ― | -267.65% | |
42 Neutral | C$250.79M | -21.37 | -41.47% | ― | ― | -60.82% | |
40 Underperform | C$225.14M | -15.52 | ― | ― | ― | -42.50% |
* Basic Materials Sector Average
TSE:MOON
Blue Moon Metals
7.94
5.24
194.07%
TSE:AHR
Amarc Resources
0.91
0.35
62.50%
TSE:OM
Osisko Metals Incorporated
1.16
0.71
160.67%
TSE:REG
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3.81
1.60
72.40%
TSE:AAG
Aftermath Silver
0.75
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47.06%
TSE:SFR
Sandfire Resources America
0.21
-0.11
-34.38%
Blue Moon Metals Corporate Events
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing Changes
Blue Moon Metals Secures Nasdaq Listing and Adds Veteran Financier to Board
Positive
Jan 23, 2026
Blue Moon Metals will begin trading its common shares on the Nasdaq Capital Market under the ticker BMM while maintaining listings on the TSX Venture Exchange and Frankfurt Stock Exchange, a move aimed at boosting its visibility and access to U.S....
Business Operations and Strategy
Blue Moon Metals Advances Norwegian Mining Projects
Positive
Dec 1, 2025
Blue Moon Metals Inc. has reported significant progress on its Norwegian projects, particularly the Nussir Copper-Gold-Silver Project and the NSG Copper-Zinc Project. The Nussir project has seen advancements in underground development and infrastr...
Executive/Board ChangesShareholder Meetings
Blue Moon Metals Announces New Board Members and Meeting Results
Positive
Nov 13, 2025
Blue Moon Metals Inc. announced the results of its Annual General and Special Meeting, where shareholders voted overwhelmingly in favor of all proposed items, including the election of new directors. The company welcomed new Norwegian-based board ...
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.