Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/MOON stock hub

TSXV/MOON has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

926.9M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/MOON

In the news

Latest news · TSXV/MOON

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-33.8

P25 -84.9P50 -25.2P75 -4.7

ROIC-20.8

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/MOON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

CAD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	27
Enterprise value	CAD 853.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA09570Q1037
Last refreshed	2026-05-10
Market cap	CAD 926.9M
Price	CAD 9.36
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsxv/MOON
Website	https://bluemoonmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.01%
EV Earnings	-22.94x
EV/FCF	-26.86x
FCF yield	-3.43%
P/B ratio	4.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	CAD -37.2M
Net Income Growth Years	0%
Profit Per Employee	CAD -1.4M
ROA	-17.84
Roa5y	-23.33
ROCE	-16.94
ROE	-33.79
Roe5y	-82.07
ROIC	-20.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.07%
Cagr15y	0.26%
Cagr1y	212.24%
Cagr3y	114.34%
Cagr5y	3.19%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 254.1M
Cash	CAD 93.6M
Current Assets	CAD 101.1M
Current Liabilities	CAD 12.7M
Debt	CAD 15.6M
Debt Equity	CAD 0.07
Debt FCF	CAD -0.49
Equity	CAD 225M
Interest Coverage	-32.19
Liabilities	CAD 29.1M
Long Term Assets	CAD 153M
Long Term Liabilities	CAD 16.3M
Net Cash	CAD 78M
Net Cash By Market Cap	CAD 8.41
Net Cash Growth	2,147.64%
Net Debt Equity	CAD -0.35
Tangible Book Value	CAD 220.7M
Tangible Book Value Per Share	CAD 2.73
WACC	8.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.93
Net Working Capital	CAD -5.1M
Quick ratio	7.51
Working Capital	CAD 88.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1,348.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	836%
1Y total return	212%
200-day SMA	5.41
3Y total return	885.26%
50-day SMA	9.05
50-day SMA vs 200-day SMA	50over200
5Y total return	17%
All Time High	50
All Time High Change	-81.28%
All Time High Date	2007-06-12
All Time Low	0.25
All Time Low Change	3,644%
All Time Low Date	2024-08-07
ATR	0.63
Beta	0.74
Beta1y	0.85
Beta2y	2.44
Ch YTD	95
High	9.71
High52	11.8
High52 Date	2026-04-09
High52ch	-20.68%
Low	9.25
Low52	2.93
Low52 Date	2025-05-22
Low52ch	219.45%
Ma50ch	3.46%
Price vs 200-day SMA	72.95%
RSI	45.91
RSI Monthly	82.64
RSI Weekly	65.2
Sharpe ratio	1.93x
Sortino ratio	3.47
Total Return	-1,348.02%
Tr YTD	95
Tr15y	4%
Tr1m	1.19%
Tr1w	-5.45%
Tr3m	93.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -40.9M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,261,922%
Net Borrowing	16,409,160
Shares Insiders	8.77%
Shares Institutions	8.79%
Shares Out	99,031,492
Shares Qo Q	55.24%
Shares Yo Y	1,348.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -33.7M
Average Volume	224,696.3x
Bv Per Share	2.73
CAPEX	CAD -2.2M
Ch10y	836
Ch15y	4
Ch1m	1.19
Ch1w	-5.45
Ch1y	212
Ch3m	93.39
Ch3y	885.3
Ch5y	17
Ch6m	170.5
Change	-3.51%
Change From Open	-3.51
Close	9.7
Days Gap	0
Depreciation Amortization	1,431,722
Dollar Volume	900,207.4
Earnings Date	2026-05-25
EBIT	CAD -40.9M
EBITDA	CAD -39.4M
EPS	CAD -0.72
F Score	2
FCF	CAD -31.8M
FCF EV Yield	-3.72x
FCF Per Share	CAD -0.32
Financing CF	109,489,871
Fiscal Year End	December
Founded	2,007
Investing CF	-17,519,094
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-03-14
Last Split Type	Reverse
Ma150	6.07
Ma150ch	54.1%
Ma20	10.32
Ma20ch	-9.28%
Net CF	62,803,183
Next Earnings Date	2026-05-25
Open	9.7
Position In Range	23.91
Ppne	153,010,002
Price Date	2026-05-08
Ptbv Ratio	4.2
Relative Volume	0.44x
Share Based Comp	1,946,581
Tr6m	170.52%
Volume	96,176

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/MOON pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/MOON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/MOON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

+8.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1348.0%

Negative means the company is buying back shares.

Technical

TSXV/MOON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

+72.9%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

1.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/MOON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/MOON stock rating?

tsxv/MOON is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/MOON analysis?

The full report lives at /stocks/tsxv/MOON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/MOON?

The latest report frames tsxv/MOON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/MOON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.