Blue Moon Metals
BMM
4.89
-0.04
-0.88%
Blue Moon Metals
US · BMM
#3729 by market cap
4.89
-0.04
-0.88%
Live - 5344 symbols - heartbeat 438s ago
· 2026-10-08 10:15
Pre-market
4.91
-0.41%
After-hours
4.93
0.00%
- Market cap
- 512.41M
- P/E (TTM)i
- -6.06
- P/Bi
- 1.88
- EPSi
- -0.51
- Div yieldi
- 0.00%
- 52W posi
- 42%
Reader sentiment
Are you bullish or bearish on BMM?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Key ratios & quality
- Enterprise valuei
- 434.44M
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | 0 | -1.43M |
| Selling & admin expenses | 529.81K | 188.17K | 173.38K | 425.76K | 146.86K | 150.77K | 541.52K | 7.43M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -1.41M | -228.11K | -207.69K | -1.48M | -325.02K | -328.75K | -1.04M | -41.71M |
| Pretax profit | -1.42M | -257.15K | -263.34K | -1.52M | -349.08K | -340.86K | -495.76K | -38.77M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -1.42M | -257.15K | -263.34K | -1.52M | -349.08K | -340.86K | -495.76K | -38.77M |
| Basic EPS | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
| Diluted EPS | -1.00 | -0.25 | -0.24 | -1.10 | -0.24 | -0.16 | -0.14 | -0.72 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -379 | -509.16K | -445.71K | -476.47K | -494.83K | -109.84K |
| Selling & admin expenses | 844.79K | 2.01M | 2.40M | 2.17M | 4.76M | 4.45M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -1.64M | -6.49M | -12.53M | -21.04M | -33.92M | -25.50M |
| Pretax profit | -1.47M | -6.31M | -9.80M | -21.19M | -34.13M | -23.51M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -1.47M | -6.31M | -9.80M | -21.19M | -34.13M | -23.51M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.06 | -0.12 | -0.18 | -0.25 | -0.41 | -0.23 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 67.59K | 115.24K | 290.05K | 723.57K | 56.99K | 378.38K | 31.14M | 99.62M |
| Cash & ST investments | 23.05K | 95.93K | 267.02K | 582.07K | 30.19K | 355.34K | 3.47M | 93.62M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 736.54K | 784.19K | 988.06K | 1.42M | 755.00K | 1.08M | 32.37M | 254.10M |
| Total current liabilities | 527.52K | 508.44K | 559.14K | 311.03K | 114.96K | 194.92K | 27.91M | 12.75M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | 135.14K |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 15.51M |
| Total liabilities | 527,518.00 | 508,436.00 | 559,136.00 | 632,455.00 | 314,963.00 | 194,918.00 | 27,916,158.00 | 29,090,425.00 |
| Total equity | 209.02K | 275.75K | 428.93K | 789.12K | 440.04K | 881.47K | 4.46M | 225.01M |
| Retained earnings | -10.49M | -10.74M | -11.01M | -12.53M | -12.88M | -13.22M | -13.71M | -50.92M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 21.39M | 18.89M | 37.47M | 99.62M | 51.61M | 166.48M |
| Cash & ST investments | 20.96M | 14.33M | 29.22M | 93.62M | 41.66M | 160.08M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 165.98M | 163.20M | 183.28M | 254.10M | 292.89M | 436.68M |
| Total current liabilities | 4.46M | 6.45M | 10.60M | 12.75M | 22.26M | 42.76M |
| Short-term debt | -- | -- | 34.57K | 135.14K | 176.33K | 16.46M |
| Long-term debt | -- | -- | 15.29M | 15.51M | 15.63M | -1 |
| Total liabilities | 4,474,603.00 | 6,475,823.00 | 26,657,797.00 | 29,090,425.00 | 39,658,510.00 | 44,865,468.00 |
| Total equity | 161.50M | 156.72M | 156.62M | 225.01M | 253.23M | 391.81M |
| Retained earnings | -15.14M | -21.23M | -30.51M | -50.92M | -84.16M | -107.29M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.10M | -279.08K | -96.40K | -1.46M | -405.65K | -307.65K | -619.82K | -29.57M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | 0 | 1.43M |
| Free cash flow | -1.10M | -279.08K | -96.40K | -1.46M | -405.65K | -307.65K | -622.51K | -31.77M |
| Dividends paid | -- | -- | -- | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 520.00K | 300.00K | 300.63K | 1.91M | 0 | 782.29K | 3.76M | 93.78M |
| Ending cash balance | 23.05K | 95.93K | 267.02K | 582.07K | 30.19K | 369.21K | 30.01M | 92.81M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -212.96K | -7.68M | -7.68M | -14.00M | -27.11M | -17.78M |
| Depreciation & amortization | 379 | 509.16K | 445.71K | 476.47K | 494.83K | 109.84K |
| Free cash flow | -4.08M | -3.81M | -13.07M | -10.82M | -27.81M | -34.37M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 4.98M | 1.10M | 6.71M | 80.99M | 1.30M | 152.01M |
| Ending cash balance | 20.65M | 14.06M | 28.07M | 92.81M | 40.45M | 159.13M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -390.43 | -106.09 | -74.74 | -249.60 | -56.80 | -51.59 | -18.57 | -33.05 |
| ROA %i | -201.51 | -33.82 | -29.72 | -126.17 | -32.08 | -37.22 | -2.96 | -25.97 |
| ROIC %i | -389.31 | -93.96 | -66.05 | -244.58 | -52.76 | -49.66 | -19.91 | -29.08 |
| 5-year avg ROE %i | -154.43 | -170.36 | -160.77 | -198.70 | -175.53 | -107.76 | -90.26 | -81.92 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.13 | 0.23 | 0.52 | 2.33 | 0.50 | 1.94 | 1.12 | 7.82 |
| Quick ratioi | 0.08 | 0.19 | 0.49 | 1.90 | 0.34 | 1.87 | 0.13 | 7.51 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- | -- | 6.16 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | 7.03 |
| Interest coveragei | -346.60 | -7.74 | -7.61 | -48.68 | -13.07 | -22.52 | -227.14 | -43.08 |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -2.37 | -10.34 | -22.27 | -33.05 | -34.05 | -31.89 |
| ROA %i | -2.22 | -9.57 | -18.44 | -25.97 | -30.08 | -28.69 |
| ROIC %i | -2.60 | -10.72 | -18.71 | -29.08 | -31.41 | -29.99 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.79 | 2.93 | 3.53 | 7.82 | 2.32 | 3.89 |
| Quick ratioi | 4.73 | 2.30 | 3.03 | 7.51 | 2.11 | 3.82 |
| Debt / assetsi | -- | -- | 8.36 | 6.16 | 5.56 | 3.88 |
| LT debt / equityi | -- | -- | 10.09 | 7.03 | 6.45 | 0.13 |
| Interest coveragei | -3,260.33 | -176,408.17 | -70.05 | -43.08 | -49.13 | -53.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 10:15:48 · For reference only, not investment advice and not tailored to your situation.