Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Moon River Moly's Days Sales Outstanding for the
three
months ended in Mar. 2026 was .
Moon River Moly's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Moon River Moly's Days Payable for the
three
months ended in Mar. 2026 was 7311.41.
Therefore, Moon River Moly's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -7,311.41.
Moon River Moly (TSXV:MOO) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Moon River Moly Cash Conversion Cycle Related Terms
Moon River Moly Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Moon River Moly's Cash Conversion Cycle 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 Cash Conversion Cycle Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Moon River Moly's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Moon River Moly Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Moon River Moly's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Moon River Moly's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Moon River Moly's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Cash Conversion Cycle of -7,311.41 mean?
Moon River Moly (TSXV:MOO) has a Cash Conversion Cycle of -7,311.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Moon River Moly and its competitors.
Is Moon River Moly's Cash Conversion Cycle too high?
Moon River Moly's current Cash Conversion Cycle is -7,311.41. 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 Cash Conversion Cycle compare to competitors?
Moon River Moly's Cash Conversion Cycle of -7,311.41 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.14, based on 1,160 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle 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 Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Moon River Moly and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moon River Moly's current Cash Conversion Cycle is -7,311.41. 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 Cash Conversion Cycle of -7,311.41. The current Cash Conversion Cycle is -7,311.41. 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 Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Moon River Moly (TSXV:MOO), the current Cash Conversion Cycle is -7,311.41 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 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
Get the complete analysis for TSXV:MOO
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:MOO has been successfully added to your 
