NASDAQ : BMM
Blue Moon Metals Inc. — Financial statements
Other · Canada
Last price 4.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 440.18M
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Financial statements
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 9.77M | 4.82M | 318.24K | 138.19K | 104.69K | 116.77K |
| Operating Expenses | 91.30M | 40.88M | 941.74K | 261.46K | 251.20K | 1.22M |
| Operating Income | -91.30M | -40.88M | -941.74K | -261.46K | -251.20K | -1.22M |
| Interest Expense | -2.72M | -1.27M | -2.17K | -14.49K | -24.81K | -30.60K |
| Interest & Investment Income | 1.60M | 961.84K | 37.81K | 1.74K | ||
| Currency Exchange Gain (Loss) | -1.02M | 52.47K | -4.62K | 648.00 | 746.00 | -12.37K |
| Other Non Operating Income (Expenses) | 4.48M | 2.36M | 74.96K | -67.29K | -73.82K | -261.85K |
| EBT Excluding Unusual Items | -88.97M | -38.77M | -835.76K | -340.86K | -349.08K | -1.52M |
| Gain (Loss) on Sale of Investments | 335.60K | 340.00K | ||||
| Pretax Income | -88.63M | -38.77M | -495.76K | -340.86K | -349.08K | -1.52M |
| Earnings From Continuing Operations | -88.63M | -38.77M | -495.76K | -340.86K | -349.08K | -1.52M |
| Net Income to Company | -88.63M | -38.77M | -495.76K | -340.86K | -349.08K | -1.52M |
| Minority Interest in Earnings | 2.57M | 1.57M | ||||
| Net Income | -86.06M | -37.20M | -495.76K | -340.86K | -349.08K | -1.52M |
| Net Income to Common | -86.06M | -37.20M | -495.76K | -340.86K | -349.08K | -1.52M |
| Shares Outstanding (Basic) | 78.57M | 51.78M | 3.58M | 2.18M | 1.48M | 1.38M |
| Shares Outstanding (Diluted) | 78.57M | 51.78M | 3.58M | 2.18M | 1.48M | 1.38M |
| EPS (Basic) | -1.10 | -0.72 | -0.14 | -0.16 | -0.24 | -1.10 |
| EPS (Diluted) | -1.10 | -0.72 | -0.14 | -0.16 | -0.24 | -1.10 |
| Free Cash Flow | -86.07M | -31.77M | -622.51K | -307.65K | -405.65K | -1.46M |
| Free Cash Flow Per Share | -1.09 | -0.61 | -0.17 | -0.14 | -0.27 | -1.06 |
| EBITDA | -89.77M | -39.45M | ||||
| D&A For EBITDA | 1.53M | 1.43M | ||||
| EBIT | -91.30M | -40.88M | -941.74K | -261.46K | -251.20K | -1.22M |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 159.13M | 92.81M | 3.00M | 355.34K | 30.19K | 582.07K |
| Short-Term Investments | 950.80K | 807.50K | 467.50K | |||
| Cash & Short-Term Investments | 160.08M | 93.62M | 3.47M | 355.34K | 30.19K | 582.07K |
| Other Receivables | 3.20M | 2.06M | 201.80K | 9.17K | 8.58K | 8.36K |
| Receivables | 3.20M | 2.06M | 201.80K | 9.17K | 8.58K | 8.36K |
| Prepaid Expenses | 1.35M | 569.77K | 4.35K | 119.27K | ||
| Restricted Cash | 243.47K | 27.01M | 13.86K | 13.86K | 13.86K | |
| Other Current Assets | 1.85M | 4.59M | 994.85K | |||
| Total Current Assets | 166.48M | 101.09M | 31.67M | 378.38K | 56.99K | 723.57K |
| Property, Plant & Equipment | 267.13M | 153.01M | 700.69K | 698.01K | 698.01K | 698.01K |
| Total Assets | 436.68M | 254.10M | 32.37M | 1.08M | 755.00K | 1.42M |
| Accounts Payable | 11.79M | 4.25M | 400.89K | 19.42K | 68.96K | 291.03K |
| Accrued Expenses | 13.39M | 8.04M | 501.81K | 17.50K | ||
| Current Portion of Leases | 16.46M | 135.14K | ||||
| Current Unearned Revenue | 121.41K | 28.31K | ||||
| Other Current Liabilities | 1.00M | 291.30K | 27.01M | 158.00K | 46.00K | 20.00K |
| Total Current Liabilities | 42.76M | 12.75M | 27.91M | 194.92K | 114.96K | 311.03K |
| Long-Term Debt | 200.00K | 321.43K | ||||
| Long-Term Leases | 504.50K | 15.51M | ||||
| Other Long-Term Liabilities | 1.60M | 836.55K | 6.08K | |||
| Total Liabilities | 44.87M | 29.09M | 27.92M | 194.92K | 314.96K | 632.46K |
| Common Stock | 473.30M | 260.95M | 16.46M | 12.53M | 11.74M | 11.74M |
| Additional Paid-In Capital | 3.29M | 3.25M | 1.71M | 1.57M | 1.57M | 1.57M |
| Retained Earnings | -107.29M | -50.92M | -13.71M | -13.22M | -12.88M | -12.53M |
| Comprehensive Income & Other | 19.43M | 7.38M | ||||
| Total Common Equity | 388.73M | 220.66M | 4.46M | 881.47K | 440.04K | 789.12K |
| Minority Interest | 3.08M | 4.35M | ||||
| Shareholders' Equity | 391.81M | 225.01M | 4.46M | 881.47K | 440.04K | 789.12K |
| Total Liabilities & Equity | 436.68M | 254.10M | 32.37M | 1.08M | 755.00K | 1.42M |
| Total Debt | 16.96M | 15.64M | 200.00K | 321.43K | ||
| Net Cash (Debt) | 143.12M | 77.98M | 3.47M | 355.34K | -169.81K | 260.65K |
| Net Cash Per Share | 1.82 | 1.51 | 0.97 | 0.16 | -0.11 | 0.19 |
| Filing Date Shares Outstanding | 104.86M | 88.50M | 51.11M | 2.64M | 1.48M | 1.48M |
| Total Common Shares Outstanding | 104.86M | 80.87M | 6.33M | 2.64M | 1.48M | 1.48M |
| Working Capital | 123.72M | 88.34M | 3.76M | 183.46K | -57.97K | 412.54K |
| Book Value Per Share | 3.71 | 2.73 | 0.70 | 0.33 | 0.30 | 0.53 |
| Tangible Book Value | 388.73M | 220.66M | 4.46M | 881.47K | 440.04K | 789.12K |
| Tangible Book Value Per Share | 3.71 | 2.73 | 0.70 | 0.33 | 0.30 | 0.53 |
| Machinery | 32.69M | 31.83M | 5.71K |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -86.06M | -37.20M | -495.76K | -340.86K | -349.08K | -1.52M |
| Depreciation & Amortization | 1.53M | 1.43M | ||||
| Loss (Gain) From Sale of Investments | -675.60K | -340.00K | -467.50K | |||
| Stock-Based Compensation | 2.86M | 1.95M | 174.74K | 101.41K | ||
| Other Operating Activities | -4.07M | -2.68M | -15.37K | 24.81K | 7.80K | |
| Change in Accounts Receivable | -223.00 | -4.19K | ||||
| Change in Accounts Payable | 11.28M | 11.28M | 395.74K | -32.05K | -222.07K | 192.52K |
| Change in Other Net Operating Assets | 8.57M | -4.00M | -211.68K | 65.25K | 140.92K | -241.27K |
| Operating Cash Flow | -66.56M | -29.57M | -619.82K | -307.65K | -405.65K | -1.46M |
| Capital Expenditures | -19.50M | -2.20M | -2.68K | |||
| Cash Acquisitions | -27.27M | -15.32M | -171.87K | |||
| Investing Cash Flow | -44.14M | -17.52M | -174.55K | |||
| Long-Term Debt Issued | 16.41M | |||||
| Total Debt Issued | 16.41M | 16.41M | ||||
| Long-Term Debt Repaid | -65.00K | -135.00K | -106.00K | |||
| Net Debt Issued (Repaid) | 16.41M | 16.41M | -65.00K | -135.00K | -106.00K | |
| Issuance of Common Stock | 241.02M | 93.78M | 3.80M | 782.29K | 1.91M | |
| Repurchase of Common Stock | -97.82K | -97.82K | ||||
| Other Financing Activities | -1.74M | -604.90K | 26.69M | -14.49K | -40.23K | -127.44K |
| Financing Cash Flow | 255.59M | 109.49M | 30.43M | 632.80K | -146.23K | 1.78M |
| Foreign Exchange Rate Adjustments | 181.46K | 401.58K | ||||
| Net Cash Flow | 145.07M | 62.80M | 29.64M | 325.15K | -551.88K | 315.06K |
| Free Cash Flow | -86.07M | -31.77M | -622.51K | -307.65K | -405.65K | -1.46M |
| Free Cash Flow Per Share | -1.09 | -0.61 | -0.17 | -0.14 | -0.27 | -1.06 |
| Levered Free Cash Flow | -55.86M | -19.73M | -882.73K | -88.75K | -253.88K | -730.22K |
| Unlevered Free Cash Flow | -54.16M | -18.94M | -881.37K | -79.70K | -238.37K | -711.09K |
| Cash Interest Paid | 1.74M | 604.90K | 2.17K | 14.49K | 24.81K | 22.80K |
| Change in Working Capital | 19.85M | 7.28M | 184.06K | 33.21K | -81.37K | -52.93K |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 406.18M | 283.10M | 15.61M | 1.10M | 1.64M | 4.68M |
| Enterprise Value | 305.82M | 276.70M | 14.95M | 829.99K | 1.71M | 3.97M |
| Last Close Price | 3.74 | 3.48 | 2.51 | 0.47 | 0.93 | 2.88 |
| PB Ratio | 1.47 | 1.73 | 5.04 | 1.65 | 5.05 | 7.51 |
| P/TBV Ratio | 1.48 | 1.76 | 5.04 | 1.65 | 5.05 | 7.51 |
| Debt / Equity Ratio | 0.04 | 0.07 | 0.46 | 0.41 | ||
| Net Debt / Equity Ratio | -0.36 | -0.35 | -0.78 | -0.40 | 0.39 | -0.33 |
| Net Debt / EBITDA Ratio | 1.59 | 1.98 | ||||
| Net Debt / FCF Ratio | 1.66 | 2.45 | 5.57 | 1.16 | -0.42 | 0.18 |
| Quick Ratio | 3.82 | 7.51 | 0.13 | 1.87 | 0.34 | 1.90 |
| Current Ratio | 3.89 | 7.93 | 1.14 | 1.94 | 0.50 | 2.33 |
| Return on Equity (ROE) | -32.32% | -33.79% | -18.57% | -51.59% | -56.80% | -249.60% |
| Return on Assets (ROA) | -19.02% | -17.84% | -3.52% | -17.85% | -14.43% | -63.04% |
| Return on Capital Employed (ROCE) | -23.20% | -16.90% | -21.10% | -29.70% | -39.20% | -109.40% |
| Earnings Yield | -20.94% | -9.59% | -2.21% | -23.47% | -15.72% | -25.66% |
| FCF Yield | -15.15% | -8.19% | -2.77% | -21.19% | -18.26% | -24.71% |
| Buyback Yield / Dilution | -279.97% | -1,348.02% | -64.38% | -46.90% | -7.19% | -23.54% |