|
Market Closed -
Toronto S.E.
22:09:26 24/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 0.6000 CAD | -3.23% |
|
-4.76% | -21.05% |
Company Valuation: Moon River Moly Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 0.78 | 0.702 | 0.6721 | 34.61 | 16.15 | 25.31 |
| Change | - | -10% | -4.26% | 5,049.23% | -53.33% | 56.68% |
| Enterprise Value (EV) 1 | 0.1942 | 0.1551 | 0.1475 | 32.49 | 13.36 | 24.52 |
| Change | - | -20.14% | -4.91% | 21,934.54% | -58.87% | 83.48% |
| P/E | -12.2x | -24x | -12.2x | -3.74x | -4.91x | -18.3x |
| PBR | 1.37x | 1.3x | 1.31x | 17.4x | -21.2x | -13.5x |
| PEG | - | 0.4x | -0.2x | -0x | 0.1x | 0.3x |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | -4.26x | -9.79x | -3.62x | -53.5x | -4.01x | -20.6x |
| EV / FCF | 5.9x | -7.91x | -7.98x | 314x | -14.8x | -17x |
| FCF Yield | 16.9% | -12.6% | -12.5% | 0.32% | -6.74% | -5.89% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.0246 | -0.0112 | -0.0193 | -0.281 | -0.0999 | -0.0415 |
| Distribution rate | - | - | - | - | - | - |
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -3.329 | -1.178 |
| EBIT 1 | -0.0456 | -0.0158 | -0.0407 | -0.6072 | -3.335 | -1.192 |
| Net income 1 | -0.0639 | -0.0292 | -0.0553 | -4.036 | -3.292 | -1.377 |
| Net Debt 1 | -0.5858 | -0.5469 | -0.5246 | -2.117 | -2.786 | -0.785 |
| Reference price 2 | 0.3000 | 0.2700 | 0.2350 | 1.0500 | 0.4900 | 0.7600 |
| Nbr of stocks (in thousands) | 2,600 | 2,600 | 2,860 | 32,960 | 32,960 | 33,296 |
| Announcement Date | 4/15/21 A | 1/28/22 A | 4/28/23 A | 4/30/24 A | 4/30/25 A | 4/24/26 A |
1CAD in Million2CAD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 16.51M | |
| 6.15x | 1.16x | 4.91x | 10.15% | 10.88B | |
| 5.13x | 0.89x | 2.63x | 8.1% | 7.47B | |
| 21.69x | - | - | - | 2.34B | |
| -949.72x | 69.6x | 97.81x | - | 1.72B | |
| 17.06x | 2.76x | 11.2x | 1.32% | 1.69B | |
| 18.44x | 4.67x | 9.56x | - | 1.14B | |
| 8.96x | 9.96x | 9.03x | 1.03% | 377M | |
| Average | -124.61x | 14.84x | 22.52x | 5.15% | 3.2B | |
| Weighted average by Cap. | -55.67x | 6.56x | 11.80x | 8.5% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- MOO Stock
- Valuation Moon River Moly Ltd.
Select your edition
All financial news and data tailored to specific country editions
