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BMM

Market Cap: $452.06M

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Blue Moon Metals Inc.

BMM

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin0.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin0.00%

Net Profit Margin0.00%

Earnings Yield-11.48%

Valuation Multiples

Price / Book1.96

Price / Sales0.00

Price / Earnings-6.42

PEG0.06

Forward PEG0.05

EV / Sales0.00

EV / EBITDA-5.66

EV / Operating Cash Flow-7.26

EV / Free Cash Flow-5.47

Price / Free Cash Flow-7.03

Price / Operating Cash Flow-11.07

Cash Flow & Capital

Free Cash Flow / Share-$0.65

Operating Cash Flow / Share-$0.49

Free Cash Flow Yield-14.23%

Capex / Revenue0.00%

Capex / Operating Cash Flow-32.59%

Capex / Depreciation14.39

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.85

Quick Ratio3.85

Cash Ratio3.72

Debt / Assets0.04

Debt / Capital0.04

Debt / Equity0.04

Long-Term Debt / Capital0.00

Debt / Market Cap2.56%

Net Debt / EBITDA1.61

Solvency Ratio-1.92

Financial Leverage1.12

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover0.00

Returns & Quality

Return on Equity-34.11%

Return on Assets-20.05%

Return on Invested Capital-23.05%

ROCE-24.01%

Return on Tangible Assets-20.05%

Operating Return on Assets-25.71%

Income Quality0.77

Tax Burden0.97

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$351.97M

Invested Capital$273.93M

Working Capital$85.87M

Tangible Asset Value$275.84M

Net Current Asset Value$84.39M

Graham Net-Net$0.84

Book Value / Share$2.8

Tangible Book Value / Share$2.8

Cash / Share$1.14

Financial Health Scores

Piotroski Score2

Altman Z-Score8.06

Revenue$0

EBIT$-63.33M

Market Cap$460.76M

Working Capital$85.87M

Retained Earnings$-75.54M

Total Assets$307.42M

Total Liabilities$31.59M