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M

Moon River Moly MOO.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.85

+6.25%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

—

FY2014FY2025

Net income

−C$1.4m

FY2014FY2025

Free cash flow

−C$2.1m

FY2014FY2025

Shareholders' equity

−C$1.9m

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2017FY2016FY2015FY2014
Revenue—————C$77,143———
Gross profit−C$14,109−C$5,682———−C$131,664———
Operating income−C$1.2m−C$3.3m−C$607,158−C$55,255−C$29,204C$36,091−C$327,505−C$527,647−C$237,102
Net income−C$1.4m−C$3.3m−C$4.0m−C$55,255−C$29,204C$18,018−C$349,579−C$500,092−C$594,302
Diluted earnings per share-0.04-0.10-0.12-0.00-0.00————

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2017FY2016FY2015FY2014
Total assetsC$34.1mC$40.9mC$2.3mC$530,587C$550,525C$920,850C$1.1mC$1.2mC$1.3m
Total liabilitiesC$36.0mC$41.7mC$276,308C$18,740C$9,423C$1.3mC$1.4mC$1.2mC$821,945
Debt—————C$212,113C$102,663——
Shareholders' equity−C$1.9m−C$761,868C$2.0mC$511,847C$541,102−C$335,413−C$359,321−C$12,340C$494,902
Shares outstanding33m33m33m12m11m————

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2017FY2016FY2015FY2014
Cash from operations−C$2.1m−C$1.5m−C$1.3m−C$48,285−C$38,896−C$270,750−C$144,294−C$323,344−C$224,715
Capital spending—−C$47,468———————
Free cash flow−C$2.1m−C$1.5m−C$1.3m−C$48,285−C$38,896−C$270,750−C$144,294−C$323,344−C$224,715

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit−C$3,527−C$3,527−C$3,527−C$3,528−C$3,527−C$3,528C$66,076−C$71,758
Operating income−C$1.4m−C$190,505C$497,126−C$768,816C$1.7m−C$2.7m−C$1.2m−C$2.2m
Net income−C$5.2m−C$212,502C$529,726−C$1.1mC$1.8m−C$2.6m−C$1.1m−C$2.2m
Diluted earnings per share-0.14-0.010.02-0.030.05-0.08-0.03-0.07
Cash from operations——−C$1.0m—————
Total assetsC$35.0mC$35.8mC$34.1mC$35.8mC$37.7mC$38.8mC$40.9mC$45.5m
Shareholders' equity−C$4.2mC$1.0m−C$1.9m−C$2.5m−C$1.5m−C$3.3m−C$761,868−C$689,111

Growth per year

Compound annual rate

3 years5 years10 years
Operating income178.4%——
Net income192.1%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-18.4-4.9-8.6-49.6-50.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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