BMM
Blue Moon Metals Inc.
6.60
2 x 5.73
1 x 6.28
bid
ask
+
0.31
4.93%
10:16 AM
timesize
Ytd46.02%
1y46.02%
6.27
day range
6.67
3.47
52 week range
8.63
Open6.27Prev Close6.29Low6.27High6.67Mkt Cap691.97M
Vol12.24KAvg Vol123.92KEPS-7.54P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg6.98200-d Avg6.151yr Est0.00
Income Statement
Operating Expenses34.24M
Selling, General and Administrative Expense32.22M
Operating Income-34.24M
Interest Expense545.35K
Net Income-33.24M
Net Income Common Stock-33.24M
Net Income Common Stock (USD)-33.24M
Consolidated Income-34.13M
Net Income to Non-Controlling Interests889.45K
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-32.70M
Earning Before Interest & Taxes (USD)-32.70M
Weighted Average Shares81.42M
Weighted Average Shares Diluted81.42M
Balance Sheet
Cash and Equivalents40.45M
Cash and Equivalents (USD)40.45M
Investments1.47M
Investments Current1.21M
Investments Non-Current253.30K
Trade and Non-Trade Receivables8.23M
Current Assets51.61M
Property, Plant & Equipment Net240.94M
Total Assets292.89M
Debt Current176.33K
Total Debt16.28M
Current Liabilities22.26M
Debt Non-Current16.11M
Total Liabilities39.66M
Accumulated Retained Earnings (Deficit)-84.16M
Accumulated Other Comprehensive Income14.62M
Shareholders Equity249.77M
Shareholders Equity (USD)249.77M
Assets Non-Current241.28M
Total Debt (USD)16.28M
Deferred Revenue166.83K
Liabilities Non-Current17.39M
Trade and Non-Trade Payables21.23M
Cash Flow
Depreciation, Amortization & Accretion494.83K
Net Cash Flow from Financing765.64K
Net Cash Flow / Change in Cash & Cash Equivalents-52.36M
Capital Expenditure-25.13M
Issuance (Purchase) of Equity Shares1.31M
Issuance (Repayment) of Debt Securities -543.73K
Net Cash Flow from Investing-25.13M
Net Cash Flow from Operations-27.11M
Effect of Exchange Rate Changes on Cash -887.71K
Share Based Compensation1.20M