Moon River Moly (TSXV:MOO) Beginning Cash Position: C$0.79 Mil (As of Mar. 2026)

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TSXV:MOO Moon River Moly Ltd TSXV:MOO
38 GF Score
Price C$0.76
! 1 Warning Sign
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What is Moon River Moly Beginning Cash Position?

Moon River Moly TSXV:MOO +4.11% 38 Beginning Cash Position is C$0.79 Mil as of Mar. 2026. GuruFocus rates TSXV:MOO with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

Moon River Moly's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$0.79 Mil.

Moon River Moly's quarterly Beginning Cash Position declined from Sep. 2025 (C$2.14 Mil) to Dec. 2025 (C$1.82 Mil) and declined from Dec. 2025 (C$1.82 Mil) to Mar. 2026 (C$0.79 Mil).

Moon River Moly's annual Beginning Cash Position increased from Dec. 2023 (C$0.52 Mil) to Dec. 2024 (C$2.12 Mil) and increased from Dec. 2024 (C$2.12 Mil) to Dec. 2025 (C$2.29 Mil).

Moon River Moly Beginning Cash Position Related Terms

Moon River Moly Beginning Cash Position Historical Data

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The historical data trend for Moon River Moly's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moon River Moly Beginning Cash Position Chart

Moon River Moly Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.59 0.55 0.52 2.12 2.29

Moon River Moly Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 1.52 2.14 1.82 0.79
TSXV:MOO
38GF Score
Moon River Moly Ltd TSXV:MOO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Moon River Moly Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$0.79 Mil mean?
Moon River Moly (TSXV:MOO) has a Beginning Cash Position of C$0.79 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Moon River Moly and its competitors.
Is Moon River Moly's Beginning Cash Position too high?
Moon River Moly's current Beginning Cash Position is C$0.79 Mil. Overall, Moon River Moly has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Moon River Moly's Beginning Cash Position compare to competitors?
Moon River Moly's Beginning Cash Position of C$0.79 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Moon River Moly and its competitors. Moon River Moly's current Beginning Cash Position is C$0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moon River Moly stock overvalued right now?
Moon River Moly (TSXV:MOO) has a current Beginning Cash Position of C$0.79 Mil. The current Beginning Cash Position is C$0.79 Mil. Moon River Moly's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Moon River Moly (TSXV:MOO), the current Beginning Cash Position is C$0.79 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Moon River Moly Business Description

Address 100 King Street West, Suite 7010, PO Box 70, Toronto, ON, CAN, M5X 1B1
Moon River Moly Ltd is focused on developing the Davidson Deposit, which is one of the highest grade molybdenum deposits in the world, located just outside of Smithers, British Columbia. The company also has an interest in Endako Mine.
38GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.76
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