Blue Moon Metals Inc (BMM) Key Metrics
BMM key metrics, 2022–2025
Fiscal year ended December 31, 2025 · Canadian dollarsBMM returns How much profit the business earns on the capital it uses.
BMM financial health Debt, liquidity and how easily interest is covered.
BMM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BMM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BMM key metrics in Canadian dollars
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | −33.1% | −18.3% | −51.8% | −78.5% |
| Return on invested capital (ROIC) | −55.9% | — | −46.6% | −41.7% |
| Return on assets (ROA) | −26.1% | −3.0% | −37.4% | −45.8% |
| Return on tangible assets | −14.6% | −1.5% | −31.7% | −45.8% |
| Financial health | ||||
| Total debt | C$11.4M | — | — | C$149,054 |
| Cash & short-term investments | C$68.2M | C$21.2M | C$278,566 | C$22,502 |
| Net debt | −C$56.8M | −C$21.2M | −C$278,566 | C$126,552 |
| Debt / equity | 0.07 | — | — | 0.45 |
| Debt / assets | 0.06 | — | — | 0.26 |
| Current ratio | 7.68 | 1.10 | 1.94 | 0.50 |
| Quick ratio | 7.68 | 1.10 | 1.94 | 0.50 |
| Interest coverage | -32.8 | -480.6 | -22.7 | -13.1 |
| Working capital | C$62.0M | C$2.0M | C$138,422 | −C$43,205 |
| Invested capital | C$103.9M | −C$18.1M | C$386,502 | C$454,498 |
| Tangible asset value | C$163.9M | C$3.1M | C$665,068 | C$327,946 |
| Net current asset value | C$50.1M | C$2.0M | C$138,422 | −C$192,260 |
| Capital allocation | ||||
| Dividends paid | C$0 | C$0 | C$0 | C$0 |
| Capex / depreciation | 1.54 | — | — | — |
| Efficiency | ||||
| Days payables outstanding | 590.3 | — | — | — |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 0.62 | 0.00 | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | C$820,886 | C$72,287 | C$5,370 | C$6,397 |
| Average payables | C$1.7M | C$146,600 | C$33,008 | C$51,396 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BMM's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
BMM valuation and financial ratios
Blue Moon Metals earned a return on equity of −33.1% and a return on invested capital of −55.9% in fiscal 2025. It ended the year with C$11.4 million of debt and C$68.2 million in cash and short-term investments, a net cash position of C$56.8 million.
See the BMM income statement, the BMM chart for price history, or the BMM stock overview for the latest quote and news.
BMM key metrics FAQ
What is Blue Moon Metals's return on equity?
Blue Moon Metals's return on equity (ROE) was −33.1% in fiscal 2025: net income of -C$27.1 million on average shareholders' equity of C$81.9 million.
What is Blue Moon Metals's ROIC?
Blue Moon Metals's return on invested capital was −55.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Blue Moon Metals have?
Blue Moon Metals had total debt of C$11.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.07 and more cash than debt.
Does Blue Moon Metals pay a dividend?
Blue Moon Metals did not pay a dividend in fiscal 2025.
What is Blue Moon Metals's current ratio?
Blue Moon Metals's current ratio was 7.68 at the end of fiscal 2025: current assets were 7.68 times current liabilities.