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Moon River Capital Ltd. (MOO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.63000.0000 (0.00%)
At close: 03:34PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 20.76M
Enterprise Value 20.37M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)87.61
Enterprise Value/Revenue 459.85
Enterprise Value/EBITDA -344.91

Trading Information

Stock Price History

Beta (5Y Monthly) 2.37
52-Week Change 357.50%
S&P500 52-Week Change 324.19%
52 Week High 31.8000
52 Week Low 30.4000
50-Day Moving Average 30.9640
200-Day Moving Average 31.0412

Share Statistics

Avg Vol (3 month) 318.98k
Avg Vol (10 day) 319.97k
Shares Outstanding 532.96M
Implied Shares Outstanding 632.96M
Float 814.98M
% Held by Insiders 153.96%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4935
Short Ratio (Apr 15, 2024) 40.06
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 42.99k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-5.83%
Return on Equity (ttm)-73.22%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-273.76k
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)390.42k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.27
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-134.57k
Levered Free Cash Flow (ttm)111.35k