Blue Moon Metals Inc. (BMM) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-71.1%

$1.11

vs $3.85 price

Levered DCF

$1.09

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

4.96

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	-8.69×	-46.94×	-37.67×	-26.59×
P/B	1.46×	5.22×	14.78×	20.41×
P/S	0×	0×	0×	0×
EV / EBITDA	-6.77×	6.46×	-38.52×	-28.44×
Gross margin	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%
Current ratio	7.68×	1.1×	1.94×	0.5×
Debt / equity	0.07×	0×	0×	0.45×
Interest coverage	-32.84×	-480.57×	-22.69×	-13.1×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	-16.9%	-11.1%	-38.7%	-78.5%
Return on invested capital	-17.3%	-23.4%	-37.3%	-50.3%
Return on assets	-14.6%	-1.5%	-31.7%	-45.8%
Free cash flow yield	-9.9%	-2.7%	-2.4%	-4.5%
Earnings yield	-11.6%	-2.1%	-2.6%	-3.8%
Enterprise value	$177.8M	-$4.7M	$9.6M	$6.8M
Net debt / EBITDA	2.14×	28.74×	1.12×	-0.53×
Cash conversion cycle (days)	0	0	0	0