Blue Moon Metals Inc
Blue Moon Metals Inc is a diversified mining company engaged in the exploration and development of mineral resources, primarily operating in the basic materials sector.
Business. Blue Moon Metals Inc (MOON.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Blue Moon Metals Inc (MOON.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.
Blue Moon Metals Inc has a current liquidity position characterized by a current ratio of 7.82, indicating strong short-term liquidity. However, the company reported negative operating cash flow of -29.57 million CAD and free cash flow of -39.54 million CAD, suggesting ongoing cash flow challenges. The company's debt-to-equity ratio is 0.07, reflecting a relatively low level of leverage.
The company's profitability metrics are underperforming, with a return on equity of -16.86% and a return on assets of -14.64%, both significantly below the industry median for diversified mining firms. The net loss of 37.20 million CAD and operating loss of 41.71 million CAD highlight the company's current unprofitability.
Geographically and segment-wise, Blue Moon Metals Inc's revenue concentration is not disclosed in the available data. The company operates in the diversified mining industry, but no specific segments or geographic breakdowns are provided in the financial snapshot.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The operating and net losses suggest a challenging operating environment, and the capital expenditure of -2.20 million CAD indicates ongoing investment in operations.
The risk assessment indicates a medium liquidity risk and low dilution risk. The company's key financial flag is a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. No dilution sources are identified in the available data, and the dilution risk is assessed as low.
Recent events and filings do not provide specific details in the available data. Analysts have provided a mean price target of 14.75 CAD and a median price target of 14.25 CAD, with four buy recommendations and no strong buy or hold recommendations.
- Blue Moon Metals Inc is currently unprofitable, with significant operating and net losses.
- The company has a strong current ratio but faces negative operating and free cash flows.
- The company's return on equity and return on assets are significantly below industry medians.
- Analysts have provided a range of price targets, with a mean of 14.75 CAD and a median of 14.25 CAD.
- The company's liquidity position is medium risk, and dilution risk is low.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,29 |
| Revenue | —no estimate | —no estimate | —no estimate |
| Operating income | —no estimate | —no estimate | -25,0M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Blue Moon | Other | Zinc | United States | Operating company |
| Blue Moon | Mine | Zinc | United States | Operating company |
Actions
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Blue Moon Metals Inc Market data — financials · 2026-05-28
- Blue Moon Metals Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$26M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M