NCM · Financial Statements

Blue Moon Metals Inc. (BMM) Financial Statements

$4.87 NCM: BMM Market Cap $403.58M

Blue Moon Metals Inc. most recently reported annual revenue of $0, net profit of $-27.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$0$0
Operating Profit$0$0$-1.0M$-30.0M
Net Profit$0$0$0$-27.0M
EPS$-0.17$-0.12$-0.10$-0.52
Op Margin————

Balance Sheet (USD)

Metric2022202320242025
Total Assets$1.0M$1.0M$22.0M$185.0M
Total Liabilities$0$0$19.0M$21.0M
Cash$0$0$21.0M$68.0M
Borrowings$0$0$0$11.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$0$0$0$-22.0M
Investing Cash Flow$0$0$0$-14.0M
Financing Cash Flow$0$0$19.0M$-1.0M
Net Cash Flow$0$0$21.0M$46.0M
Free Cash Flow$0$0$0$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-4.90
FCF Yield-15.89%
Quick Ratio3.85
Interest Coverage-34.09
Return 1Y—
Return 3Y—
Return 5Y—

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