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Moon River Moly (TSXV:MOO) EV-to-FCF : -4.18 (As of Apr. 06, 2025)


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What is Moon River Moly EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Moon River Moly's Enterprise Value is C$7.20 Mil. Moon River Moly's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-1.72 Mil. Therefore, Moon River Moly's EV-to-FCF for today is -4.18.

The historical rank and industry rank for Moon River Moly's EV-to-FCF or its related term are showing as below:

TSXV:MOO' s EV-to-FCF Range Over the Past 10 Years
Min: -4.18   Med: 0   Max: 0
Current: -4.18

TSXV:MOO's EV-to-FCF is ranked worse than
100% of 467 companies
in the Metals & Mining industry
Industry Median: 14.94 vs TSXV:MOO: -4.18

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-06), Moon River Moly's stock price is C$0.33. Moon River Moly's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.238. Therefore, Moon River Moly's PE Ratio (TTM) for today is At Loss.


Moon River Moly EV-to-FCF Historical Data

The historical data trend for Moon River Moly's EV-to-FCF 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.

* Premium members only.

Moon River Moly EV-to-FCF Chart

Moon River Moly Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -944.67 -64.90 -46.15 -24.94

Moon River Moly Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -19.28 -24.94 -9.75 -5.18 -6.87

Competitive Comparison of Moon River Moly's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Moon River Moly's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Moon River Moly's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Moon River Moly's EV-to-FCF falls into.


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Moon River Moly EV-to-FCF Calculation

Moon River Moly's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.202/-1.721
=-4.18

Moon River Moly's current Enterprise Value is C$7.20 Mil.
Moon River Moly's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.72 Mil.

* 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  (TSXV:MOO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Moon River Moly's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.33/-0.238
=At Loss

Moon River Moly's share price for today is C$0.33.
Moon River Moly's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.238.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Moon River Moly EV-to-FCF Related Terms

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Moon River Moly Business Description

Traded in Other Exchanges
N/A
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.
Executives
Gordon Dunlop Reid Director
Paul Anthony Parisotto Director, Senior Officer