Blue Moon Metals(BMM)
$3.07-0.08 (-2.54%)
BMM
Blue Moon Metals financials statements
$3.07
At close:-0.08 (-2.54%)
Blue Moon Metals (BMM) Ratios
33 Followers
Blue Moon Metals Ratios
BMM's free cash flow for Q2 2026 was C$-36.61M. For the 2026 fiscal year, BMM's free cash flow was decreased by C$-18.24M and operating cash flow was C$-18.37M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.68 | 1.13 | 1.94 | 0.50 | 1.14 |
| Quick Ratio | 7.68 | 1.13 | 1.94 | 0.38 | 1.12 |
| Cash Ratio | 7.28 | 0.11 | 1.82 | 0.26 | 0.92 |
| Solvency Ratio | -1.23 | 0.02 | -0.41 | -0.38 | -2.03 |
| Operating Cash Flow Ratio | -2.37 | -0.02 | -1.65 | -3.53 | -2.31 |
| Short-Term Operating Cash Flow Coverage | -223.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 68.85M | C$ 3.76M | C$ 183.46K | C$ -257.97K | C$ 91.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.07 | 0.00 | 0.00 | 0.45 | 0.39 |
| Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.31 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.31 | 0.29 |
| Financial Leverage Ratio | 1.15 | 7.26 | 1.22 | 1.72 | 1.80 |
| Debt Service Coverage Ratio | -25.67 | -227.14 | -4.48 | 0.00 | -41.54 |
| Interest Coverage Ratio | -32.84 | -480.57 | -18.04 | -13.10 | -48.27 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.07 | 0.06 |
| Interest Debt Per Share | 0.33 | 0.00 | 0.00 | 0.02 | 0.02 |
| Net Debt to EBITDA | 2.14 | 6.08 | 5.48 | 0.00 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 95.96% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.97% | 47.47% | 130.37% | 107.40% | 102.91% |
| Return on Assets (ROA) | -14.64% | -1.53% | -31.67% | -46.24% | -106.93% |
| Return on Equity (ROE) | -16.86% | -11.12% | -38.67% | -79.33% | -192.64% |
| Return on Capital Employed (ROCE) | -17.28% | -23.40% | -29.66% | -50.78% | -187.19% |
| Return on Invested Capital (ROIC) | -17.27% | -19.31% | -29.66% | -50.78% | -161.83% |
| Return on Tangible Assets | -14.64% | -1.53% | -31.67% | -46.24% | -106.93% |
| Earnings Yield | -14.97% | -12.81% | -57.63% | -11.79% | -27.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1083.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1083.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.58 | -0.06 | -0.03 | -0.03 | -0.11 |
| Free Cash Flow Per Share | -0.72 | -0.06 | -0.03 | -0.03 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -4.15 | -230.93 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.15 | -230.93 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.93 | 0.00 | 0.00 | -2.03 | -4.78 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.07% | -16.08% | -54.47% | -13.70% | -26.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.67 | -7.81 | -1.74 | -8.48 | -3.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.87 | 0.67 | 6.73 | 7.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.64 | -6.22 | -1.84 | -7.30 | -3.77 |
| Price-to-Operating Cash Flow Ratio | -8.24 | -6.25 | -1.84 | -7.30 | -3.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.17 | -0.05 | 0.11 | -0.01 |
| Enterprise Value Multiple | -4.75 | -1.76 | -3.64 | 0.00 | -3.55 |
| Enterprise Value | 171.37M | 869.53K | 236.10K | 3.13M | 5.25M |
| EV to EBITDA | -4.75 | -1.76 | -3.64 | 0.00 | -3.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.58 | -1.40 | -0.73 | -7.72 | -3.59 |
| EV to Operating Cash Flow | -5.68 | -1.40 | -0.73 | -7.72 | -3.59 |
| Tangible Book Value Per Share | 4.35 | 0.41 | 0.08 | 0.03 | 0.06 |
| Shareholders’ Equity Per Share | 4.26 | 0.41 | 0.08 | 0.03 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.72 | -0.05 | -0.03 | -0.02 | -0.11 |
| Tax Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.00 | 1.04 | 1.08 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.25 | 0.95 | 1.16 | 0.96 |
Currency in CAD
