TSXV/MOO (TSXV/MOO)

TSX Venture Exchange: TSXV/MOO · CAD

CA$0.79

-0.03 (-3.7%)· Recorded snapshot

Market cap	29.7M
Net income (ttm)	-5.9M
EPS (ttm)	-CA$0.17
Shares out	37.5M
Volume	53,240
Beta	2.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -5.9M
EPS (ttm): -CA$0.17
Market cap: 29.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/MOO indicators

Market & fundamental data

Available fields

140

Groups with data

Currency

CAD

Showing 140 of 140 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-25
Enterprise value	CAD 26.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2019
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA6154521091
Last earnings date	2026-01-27
Last refreshed	2026-10-30
Market cap	CAD 29.7M
Next earnings date	2026-11-25
Price	CAD 0.79
Price currency	CAD
Sector	Materials
SIC code	1099
Stock price date	2026-10-30
Symbol	tsxv/MOO
Website	https://moonrivermoly.com

Valuation

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

Metric	Value
Earnings yield	-21.64%
FCF / EV yield	-8.82%
FCF yield	-8.03%
Industry forward P/E	165.42x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

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

Metric	Value
ROA	-3.11%
ROA (5Y)	-9.38%
ROCE	-6.26%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -86,535
Depreciation and amortization	CAD 14,109
EBIT	CAD -1.8M
EBITDA	CAD -1.8M
EPS	CAD -0.17
FCF per share	CAD -0.07
Financing cash flow	CAD 3.2M
Free cash flow	CAD -2.5M
Free cash flow minus SBC	CAD -2.6M
Investing cash flow	CAD -84,299
Net cash flow	CAD 697,435
Net income	CAD -5.9M
Operating cash flow minus SBC	CAD -2.5M
Operating income	CAD -1.8M
Stock-based compensation	CAD 100,458

Financial strength

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

Metric	Value
Book value per share	CAD -0.11
Interest coverage	-4.37
Long-term assets	CAD 28.3M
Long-term liabilities	CAD 33M
Net cash (debt)	CAD 2.7M
Net cash / market cap	8.93%
Net cash growth	34.01%
Piotroski F-Score	1
Property, plant and equipment	CAD 2.5M
Shareholders' equity	CAD -4.2M
Tangible book value	CAD -4.2M
Tangible book value per share	CAD -0.11
Total assets	CAD 35M
Total cash	CAD 2.7M
Total debt	CAD 0
Total liabilities	CAD 39.2M
WACC	17.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 6.7M
Current liabilities	CAD 6.1M
Current ratio	1.09
Net working capital	CAD -2.2M
Quick ratio	0.51
Working capital	CAD 579,374

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.56%
Shareholder yield	-5.56%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.73
1D price change	-3.66%
1M price change	33.33%
1M total return	33.33%
1W price change	17.65%
1W total return	17.65%
1Y price change	-20%
1Y return CAGR	-20.01%
1Y total return	-20%
20-day SMA	CAD 0.67
200-day SMA	CAD 0.75
3M price change	8.11%
3M total return	8.11%
3Y price change	213.73%
3Y return CAGR	46.38%
3Y total return	213.73%
50-day SMA	CAD 0.66
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.07
52-week high date	2026-01-26
52-week low	CAD 0.56
52-week low date	2026-10-06
5Y price change	196.3%
5Y return CAGR	24.27%
5Y total return	196.3%
6M price change	9.59%
6M total return	9.59%
All-time high	CAD 1.80
All-time high date	2024-01-31
All-time low	CAD 0.15
All-time low date	2020-03-20
Average true range (ATR)	CAD 0.04
Average volume	45.3K
Beta (1Y)	0.77
Beta (2Y)	1
Beta (5Y)	2.48
Change from 52-week high	-26.17%
Change from 52-week low	41.07%
Change from all-time high	-55.56%
Change from all-time low	433.33%
Change from open	-3.66%
Day's gap	0%
Dollar volume	CAD 42,060
High price	CAD 0.82
Low price	CAD 0.79
Monthly RSI	55.01
Open price	CAD 0.82
Position in 52-week range	0%
Previous close	CAD 0.82
Price vs 150-day SMA	9.75%
Price vs 20-day SMA	19.85%
Price vs 200-day SMA	6.55%
Price vs 50-day SMA	20.48%
Relative volume	1.18
RSI	62.77
Sharpe ratio	-0.08
Sortino ratio	-0.04
Volume	53.2K
Weekly RSI	57.17
YTD price change	5.26%
YTD total return	5.26%

Ownership and float

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

Metric	Value
Float	20.3M
Shares change (QoQ)	0%
Shares change (YoY)	5.56%
Shares held by insiders	21.87%
Shares outstanding	37.5M

Deeper analysis on TSXV/MOO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/MOO report

Is a complete TSXV/MOO research report available?

No complete published report is available for tsxv/MOO (TSXV/MOO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/MOO (TSXV/MOO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/MOO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/MOO indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/MOO

Frequently asked questions