Moon River Moly (TSXV:MOO) EV-to-FCF: -13.33 (As of Aug. 01, 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 EV-to-FCF?

Moon River Moly TSXV:MOO +4.11% 38 EV-to-FCF is -13.33 as of Aug. 01, 2026. GuruFocus rates TSXV:MOO with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 450 Metals & Mining companies, Moon River Moly ranks worse than 222222% on this metric.

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$25.24 Mil. Moon River Moly's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was C$-1.89 Mil. Therefore, Moon River Moly's EV-to-FCF for today is -13.33.

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: -13.73   Med: 0   Max: 0
Current: -13.73

TSXV:MOO's EV-to-FCF is ranked worse than
100% of 450 companies
in the Metals & Mining industry
Industry Median: 18.425 vs TSXV:MOO: -13.73

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 (2026-08-01), Moon River Moly's stock price is C$0.76. Moon River Moly's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was C$0.031. Therefore, Moon River Moly's PE Ratio (TTM) for today is 24.52.


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)
=0.76/0.031
=24.52

Moon River Moly's share price for today is C$0.76.
Moon River Moly's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.031.

* 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


Moon River Moly EV-to-FCF Historical Data

* Premium members only.

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.

Moon River Moly EV-to-FCF Chart

Moon River Moly Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial -64.90 -46.15 -24.94 -8.70 -11.76

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
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 -6.39 -7.61 -15.02 -11.76 -12.94

Moon River Moly EV-to-FCF Competitor Comparison

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 EV-to-FCF vs 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.


TSXV:MOO
38GF Score
Moon River Moly Ltd TSXV:MOO
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=25.238/-1.893
=-13.33

Moon River Moly's current Enterprise Value is C$25.24 Mil.
Moon River Moly's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.89 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -13.33 mean?
Moon River Moly (TSXV:MOO) has a EV-to-FCF of -13.33 as of Aug. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Moon River Moly and its competitors. According to the industry distribution chart, Moon River Moly ranks #999999 out of 450 companies in the Metals & Mining industry.
Is Moon River Moly's EV-to-FCF too high?
Moon River Moly's current EV-to-FCF is -13.33. Based on the distribution chart, Moon River Moly ranks #999999 out of 450 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Moon River Moly ranks #999999 out of 450 companies for EV-to-FCF. This places Moon River Moly in the lower half of its industry. The industry median EV-to-FCF is 18.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.43, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Moon River Moly and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moon River Moly's current EV-to-FCF is -13.33. 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 EV-to-FCF of -13.33. The current EV-to-FCF is -13.33. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Moon River Moly (TSXV:MOO), the current EV-to-FCF is -13.33 as of Aug. 01, 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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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.76
Price