Stock MOO MOON RIVER CAPITAL LTD.
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Financials Moon River Capital Ltd.

Equities

MOO

CA6154501036

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 14:06:11 2024-05-10 EDT 		5-day change 1st Jan Change
0.6 CAD -3.23% Intraday chart for Moon River Capital Ltd. 0.00% -42.86%
04-30 Moon River Capital Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-29 Moon River Capital Ltd. to Proceed with Proposed Acquisition of 25% Interest in the Endako Molybdenum Mine CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 0.78 0.702 0.6721 34.61
Enterprise Value (EV) 1 0.1942 0.1551 0.1475 32.49
P/E ratio -12.2 x -24 x -12.2 x -
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF 5,903,350 x -7,913,702 x -7,981,272 x 313,929,998 x
FCF Yield 0% -0% -0% 0%
Price to Book 1.37 x 1.3 x 1.31 x -
Nbr of stocks (in thousands) 2,600 2,600 2,860 32,960
Reference price 2 0.3000 0.2700 0.2350 1.050
Announcement Date 21-04-15 22-01-28 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0279 -0.0456 -0.0158 -0.0407 -0.6072
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0415 -0.0639 -0.0292 -0.0553 -4.036
Net income 1 -0.0415 -0.0639 -0.0292 -0.0553 -4.036
Net margin - - - - -
EPS - -0.0246 -0.0112 -0.0193 -
Free Cash Flow - 0.0329 -0.0196 -0.0185 0.1035
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-04-28 21-04-15 22-01-28 23-04-28 24-04-30
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.4 0.59 0.55 0.52 2.12
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.03 -0.02 -0.02 0.1
ROE (net income / shareholders' equity) - -12.9% -5.26% -10.5% -323%
ROA (Net income/ Total Assets) - -5.56% -1.74% -4.71% -27.1%
Assets 1 - 1.148 1.681 1.174 14.88
Book Value Per Share 2 0.1600 0.2200 0.2100 0.1800 -
Cash Flow per Share 2 0.1500 0.2300 0.2100 0.1800 -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 20-04-28 21-04-15 22-01-28 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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