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TSXV - Delayed Quote CAD

Moon River Moly Ltd. (MOO.V)

0.4600
-0.0300
(-6.12%)
At close: April 22 at 3:59:50 PM EDT

Valuation Measures

Annual Monthly
Currency in CAD Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 15.16M 15.49M 14.83M 21.42M 34.61M 2.97M
Enterprise Value 11.49M 11.90M 13.48M 21.03M 34.22M 2.52M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 10.00 11.46 10.52 90.39 146.01 7.10
Enterprise Value/Revenue 459.85 -- -- -- -- --
Enterprise Value/EBITDA -38.70 -- -- -- -62.55 -72.70
9/30/2023 - 11/20/2023

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -5.03%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) -6.86M
Diluted EPS (ttm) -0.3300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 3.67M
Total Cash Per Share (mrq) 0.11
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 2.85
Book Value Per Share (mrq) -0.02

Cash Flow Statement

Operating Cash Flow (ttm) -1.72M
Levered Free Cash Flow (ttm) -13.4M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.21
52 Week Change 3 -26.98%
S&P 500 52-Week Change 3 4.26%
52 Week High 3 0.8200
52 Week Low 3 0.2800
50-Day Moving Average 3 0.3697
200-Day Moving Average 3 0.4836

Share Statistics

Avg Vol (3 month) 3 11.27k
Avg Vol (10 day) 3 10.01k
Shares Outstanding 5 32.96M
Implied Shares Outstanding 6 32.96M
Float 8 17.02M
% Held by Insiders 1 54.11%
% Held by Institutions 1 0.00%
Shares Short (4/15/2025) 4 762
Short Ratio (4/15/2025) 4 0.09
Short % of Float (4/15/2025) 4 --
Short % of Shares Outstanding (4/15/2025) 4 0.00%
Shares Short (prior month 3/17/2025) 4 796

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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