tiprankstipranks
Trending News
More News >
Blue Moon Metals Inc (TSE:MOON)
:MOON

Blue Moon Metals (MOON) AI Stock Analysis

Compare
10 Followers

Top Page

TS

Blue Moon Metals

(OTC:MOON)

30Underperform
Blue Moon Metals is currently struggling with financial stability due to its pre-revenue status and reliance on financing, which significantly impacts its overall score. Despite positive technical indicators and strategic corporate developments, the lack of earnings and traditional valuation metrics pose substantial risks for investors.

Blue Moon Metals (MOON) vs. S&P 500 (SPY)

Blue Moon Metals Business Overview & Revenue Model

Company DescriptionBlue Moon Metals (MOON) is a leading company in the mining and metals sector, specializing in the extraction and processing of precious and base metals. The company primarily focuses on the production of metals such as gold, silver, copper, and nickel, which are essential for various industrial applications. Blue Moon Metals operates a network of mines and processing facilities, employing advanced extraction technologies to ensure efficient and sustainable operations.
How the Company Makes MoneyBlue Moon Metals generates revenue through the sale of extracted metals to industrial clients, including manufacturers, construction companies, and electronics producers. The company's key revenue streams include the direct sale of raw and processed metals, as well as long-term supply agreements with major industrial partners. Additionally, Blue Moon Metals may engage in strategic partnerships with other mining firms to optimize resource extraction and share infrastructure costs, further enhancing its profitability. Factors such as fluctuating global metal prices, operational efficiency, and sustainable mining practices significantly impact the company's earnings.

Blue Moon Metals Financial Statement Overview

Summary
Blue Moon Metals shows a challenging financial outlook with zero revenue and ongoing losses, typical of exploratory mining companies. The balance sheet is strong with no debt, but negative cash flows indicate a need for revenue generation.
Income Statement
10
Very Negative
Blue Moon Metals has reported zero revenue consistently, indicating an ongoing pre-revenue phase or operational challenges. Net income has remained negative, reflecting high operational costs without any revenue offset. EBIT and EBITDA margins cannot be calculated due to the absence of revenue, but losses have been somewhat controlled compared to prior years.
Balance Sheet
70
Positive
The balance sheet shows a strong equity position with a debt-free structure as of the latest period, highlighting significant financial stability. The equity ratio is high, indicating that the company is primarily financed through equity. However, the lack of revenue generation poses a concern for long-term sustainability without external financing.
Cash Flow
30
Negative
Operating cash flow remains negative, showing cash outflows from operations without revenue generation. However, the company has managed to secure financing to support its cash needs, evidenced by positive financing cash flow. Free cash flow is negative, reflecting continued cash burn.
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.000.000.00
EBIT
-261.46K-325.02K-1.48M-207.69K-228.11K
EBITDA
-64.90K0.00-1.48M0.000.00
Net Income Common Stockholders
-340.86K-349.08K-1.52M-263.34K-257.15K
Balance SheetCash, Cash Equivalents and Short-Term Investments
355.34K30.19K582.07K267.01K95.93K
Total Assets
1.08M755.00K1.42M988.06K784.19K
Total Debt
0.00200.00K306.00K306.00K306.00K
Net Debt
-355.34K169.81K-276.07K38.98K210.07K
Total Liabilities
194.92K314.96K632.46K559.14K508.44K
Stockholders Equity
881.47K440.04K789.12K428.93K275.75K
Cash FlowFree Cash Flow
-322.14K-405.65K-1.46M-125.45K-279.08K
Operating Cash Flow
-322.14K-405.65K-1.46M-96.40K-279.08K
Investing Cash Flow
0.000.000.00-29.05K0.00
Financing Cash Flow
632.80K-146.23K1.78M296.54K351.95K

Blue Moon Metals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.95
Price Trends
50DMA
3.28
Negative
100DMA
3.61
Negative
200DMA
2.90
Positive
Market Momentum
MACD
0.08
Negative
RSI
43.59
Neutral
STOCH
22.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MOON, the sentiment is Negative. The current price of 2.95 is below the 20-day moving average (MA) of 3.13, below the 50-day MA of 3.28, and above the 200-day MA of 2.90, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 22.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MOON.

Blue Moon Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$1.95B-1.37-21.20%3.73%0.84%-29.84%
TSLME
45
Neutral
C$90.25M-31.64%8.40%
TSNRN
37
Underperform
C$4.49M-84.95%-200.00%
TSFPC
33
Underperform
C$56.27M-7.12%-9.60%
30
Underperform
C$50.51M-19.06%-0.32%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:MOON
Blue Moon Metals
2.95
2.57
676.32%
TSE:NRN
Northern Shield Resources
0.04
0.00
0.00%
TSE:LME
Laurion Mineral Exploration
0.33
-0.12
-26.67%
TSE:FPC
Falco Resources
0.18
-0.10
-35.71%

Blue Moon Metals Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Blue Moon Metals Strengthens Leadership with New VP Appointment
Positive
Apr 21, 2025

Blue Moon Metals has appointed Boi Linh Doig as Vice-President, Mining, to strengthen its management team as the company focuses on developing its three polymetallic brownfield projects. Mrs. Doig’s extensive experience in underground mining and strategic planning is expected to significantly contribute to the advancement of these projects, enhancing operational efficiency and strategic initiatives. Additionally, the company has awarded restricted share units and stock options to its officers and employees, indicating a commitment to incentivizing its team for long-term growth.

Spark’s Take on TSE:MOON Stock

According to Spark, TipRanks’ AI Analyst, TSE:MOON is a Neutral.

Blue Moon Metals’ score reflects its pre-revenue status, strong equity position, and operational challenges. The technical analysis shows positive momentum, which could be attractive for speculative investors. However, the lack of revenue and traditional valuation metrics presents significant risks.

To see Spark’s full report on TSE:MOON stock, click here.

Delistings and Listing ChangesBusiness Operations and Strategy
Blue Moon Metals Graduates to OTCQX Best Market
Positive
Apr 15, 2025

Blue Moon Metals Inc. has announced that its common shares have graduated to the OTCQX Best Market, representing an upgrade from the OTCQB Venture Market. This move is expected to enhance the company’s visibility and accessibility to U.S. investors, strengthening its presence in the U.S. capital markets. The graduation is a significant milestone in Blue Moon’s growth, reflecting its progress in building a critical metals mining business, particularly around the Blue Moon Mine. This development is anticipated to create increased opportunities for the company to connect with investors and partners.

Spark’s Take on TSE:MOON Stock

According to Spark, TipRanks’ AI Analyst, TSE:MOON is a Neutral.

Blue Moon Metals’ score reflects its pre-revenue status, strong equity position, and operational challenges. The technical analysis shows positive momentum, which could be attractive for speculative investors. However, the lack of revenue and traditional valuation metrics presents significant risks.

To see Spark’s full report on TSE:MOON stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
Blue Moon Metals Gains Key Approval for California Exploration Project
Positive
Apr 15, 2025

Blue Moon Metals has received approval from the Bureau of Land Management for an underground exploration program at its Blue Moon Critical Minerals Project in California. This approval marks a significant milestone, allowing the company to begin construction of a portal and tunnel for mineral exploration, which will support a feasibility study and potentially create 20 new jobs. The project aligns with a recent Executive Order to boost domestic mineral production and has garnered congressional support, highlighting its potential to strengthen the U.S. supply of critical metals.

Spark’s Take on TSE:MOON Stock

According to Spark, TipRanks’ AI Analyst, TSE:MOON is a Neutral.

Blue Moon Metals’ score reflects its pre-revenue status, strong equity position, and operational challenges. The technical analysis shows positive momentum, which could be attractive for speculative investors. However, the lack of revenue and traditional valuation metrics presents significant risks.

To see Spark’s full report on TSE:MOON stock, click here.

Delistings and Listing ChangesM&A TransactionsBusiness Operations and Strategy
Blue Moon Metals Reinstates OTCQB Quotation After Strategic Acquisitions
Positive
Apr 14, 2025

Blue Moon Metals Inc. has announced the reinstatement of its common shares on the OTCQB Market exchange in the United States, effective April 14, 2025, under the symbol BMOOF. This follows the company’s transformational acquisitions of two projects in Norway and aims to provide existing shareholders with an additional trading platform while attracting a broader range of investors. The reinstatement is expected to enhance the company’s market presence and facilitate greater investment opportunities.

Spark’s Take on TSE:MOON Stock

According to Spark, TipRanks’ AI Analyst, TSE:MOON is a Neutral.

Blue Moon Metals’ score reflects its pre-revenue status, strong equity position, and operational challenges. The technical analysis shows positive momentum, which could be attractive for speculative investors. However, the lack of revenue and traditional valuation metrics presents significant risks.

To see Spark’s full report on TSE:MOON stock, click here.

Business Operations and Strategy
Blue Moon Metals Unveils Maiden Resource Estimate for Sulitjelma Project
Positive
Apr 10, 2025

Blue Moon Metals has announced a maiden mineral resource estimate for its Sulitjelma Project in Norway, revealing 17 million tonnes of inferred resources with copper and zinc grades. The company plans to advance the project through further exploration and technical studies, with a focus on the Rupsi and Dypet deposits. The approval from the Norwegian Government to extend a historical mine tunnel and conduct underground drilling highlights the project’s growth potential. Blue Moon aims to modernize mining practices in the district and potentially expand its resource base to include gold, silver, sulfur, and cobalt, enhancing the project’s strategic value.

Spark’s Take on TSE:MOON Stock

According to Spark, TipRanks’ AI Analyst, TSE:MOON is a Neutral.

Blue Moon Metals’ score reflects its pre-revenue status, strong equity position, and operational challenges. The technical analysis shows positive momentum, which could be attractive for speculative investors. However, the lack of revenue and traditional valuation metrics presents significant risks.

To see Spark’s full report on TSE:MOON stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
Blue Moon Metals Secures Nussir Mine License, Plans Pre-Construction
Positive
Mar 18, 2025

Blue Moon Metals Inc. announced that the Norwegian Ministry of Trade, Industry and Fisheries has upheld the operating license and extended the deadline for the start-up of operations at the Nussir Mine, following the final possible appeal. With all primary permits secured and secondary permits in progress, the company plans to commence pre-construction activities later this year with a budget of approximately US$30 million. These activities will utilize existing brownfield surface areas and are fully financed through existing cash and credit facilities, aiming to finalize engineering parameters ahead of an updated feasibility study expected in the first half of 2026.

Delistings and Listing ChangesPrivate Placements and FinancingM&A TransactionsStock Split
Blue Moon Metals Resumes Trading and Achieves Tier 1 Status on TSX Venture Exchange
Positive
Mar 13, 2025

Blue Moon Metals Inc. has announced the resumption of trading of its shares on the TSX Venture Exchange following its graduation to Tier 1 status and completion of a share consolidation. This follows the company’s significant acquisitions, including Nussir ASA and Nye Sulitjelma Gruver AS, and a successful equity financing of approximately $35.4 million. These developments are expected to enhance Blue Moon’s operational capabilities and market positioning, potentially benefiting stakeholders through improved service standards and decreased filing requirements.

M&A TransactionsBusiness Operations and Strategy
Blue Moon Metals Acquires Key Infrastructure for Nussir Project
Positive
Mar 10, 2025

Blue Moon Metals has acquired Repparfjord Eiendom AS, including its operating aggregate quarry and shiploading equipment, in a transaction valued at approximately US$16 million. This acquisition provides Blue Moon’s Nussir Project in Norway with essential infrastructure, such as a modern ship-loading system, port facilities, and a fully permitted aggregate mine, significantly advancing the project’s development and operational capabilities.

Delistings and Listing ChangesStock Split
Blue Moon Metals Announces Share Consolidation to Boost Marketability
Neutral
Mar 3, 2025

Blue Moon Metals Inc. has announced a proposed consolidation of its share capital, where one new common share will replace up to ten existing shares, pending regulatory approval. The consolidation aims to enhance the marketability of the shares and facilitate future financings, potentially impacting the company’s ability to fund operations and improve its market position.

Business Operations and StrategyFinancial Disclosures
Blue Moon Metals Reports Strong PEA Results for Blue Moon VMS Deposit
Positive
Mar 3, 2025

Blue Moon Metals Inc. has announced the results of a Preliminary Economic Assessment (PEA) for its Blue Moon VMS deposit, indicating a robust after-tax internal rate of return (IRR) of 38% and up to 48% using spot prices. The assessment suggests the development of an underground mine with onsite production, projecting significant economic benefits such as a net present value (NPV) of up to $340 million and a payback period as short as 1.9 years. This announcement positions Blue Moon favorably within the mining sector, potentially enhancing its operational capabilities and offering promising returns for stakeholders.

Delistings and Listing ChangesExecutive/Board ChangesM&A Transactions
Blue Moon Metals Expands with Norwegian Acquisitions and Leadership Changes
Positive
Feb 27, 2025

Blue Moon Metals Inc. has successfully completed the acquisition of a significant majority stake in Nussir ASA and full ownership of Nye Sulitjelma Gruver AS, marking a substantial expansion of its mining portfolio. This move, along with the appointment of new leadership, positions Blue Moon for potential growth and strengthens its market presence, with implications for shareholders as the company seeks to uplist to a higher tier on the TSXV.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.