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Moon River Capital Ltd. (TSE:MOO)
:MOO
Total Valuation
Moon River Capital Ltd. has a market cap or net worth of C$11.67M. The enterprise value is -C$9.70M.
Market CapC$11.67M
Enterprise Value-C$9.70M
Share Statistics
Moon River Capital Ltd. has 25,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moon River Capital Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Moon River Capital Ltd. is ―. Moon River Capital Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Moon River Capital Ltd. had revenue of ― and earned -583.38K in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-607.16K
Pretax Income―
Net Income-583.38K
EBITDA-583.38K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Moon River Capital Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-28.13%
50-Day Moving Average0.37
200-Day Moving Average0.47
Relative Strength Index (RSI)64.25
Average Volume (3m)10.26K
Important Dates
Moon River Capital Ltd. upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Moon River Capital Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Moon River Capital Ltd. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Moon River Capital Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Moon River Capital Ltd. has ― in cash and marketable securities with 0.00 in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt0.00
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Moon River Capital Ltd. is C$2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.20
Price Target Upside348.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―