Blue Moon Metals Inc. cash flow to debt ratio of -189.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Blue Moon Metals Inc.'s free cash flow has decreased 5.25K% from $-432.58K last year to $-23.14M, signaling decreasing performance

Blue Moon Metals Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Blue Moon Metals Inc. has insufficient data to evaluate this check.

Blue Moon Metals Inc. has negative EBITDA, making leverage ratio unreliable

Blue Moon Metals Inc.'s interest coverage ratio is -34.49, which means that the company struggles to meet interest obligations, signaling financial risk.

Blue Moon Metals Inc. has insufficient data to evaluate this check.

Blue Moon Metals Inc.'s short-term assets of $72.55M exceed its short-term liabilities of $9.28M

Blue Moon Metals Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Blue Moon Metals Inc.'s return on equity of -35.63%, is lower than 15.00%, indicating bad performance

Blue Moon Metals Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Blue Moon Metals Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Blue Moon Metals Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Blue Moon Metals Inc. has negative free cash flow, indicating cash burn

Blue Moon Metals Inc.'s yearly earnings has decreased 7.76K% since last year from $-344.50K to $-27.09M, signaling decreasing performance

Blue Moon Metals Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -27.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Blue Moon Metals Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Blue Moon Metals Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Blue Moon Metals Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Blue Moon Metals Inc. has insufficient data to evaluate this check.

Blue Moon Metals Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Blue Moon Metals Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Blue Moon Metals Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Blue Moon Metals Inc. has insufficient data to evaluate this check.

Blue Moon Metals Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Blue Moon Metals Inc. has a price-to-book ratio of 2.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Blue Moon Metals Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue