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Blue Moon Zinc Corp

BMOOF | US

5.32

USD

-0.35

-6.17%

BMOOF | US

About Blue Moon Zinc Corp

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

18/03/2026

Close

5.32

Open

5.74

High

5.78

Low

5.19

View Less

BMOOF | US

Risk
117.3
Sharpe
0
Luna's Score
36/100
Recommendation
Sell

Luna says (BMOOF | US)

What's Working
What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

66.4%

1 month

117.3%

3 months

93.4%

6 months

77.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

12.57

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-1.34

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

264.80M

MarketCap(USD)

264.80M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-25.29

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.25

Range1M

3.09

Range3M

3.53

Volumes: Market Activity

Rel. volume

0.47

Price X volume

283.50K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Smart Sand IncSNDIndustrial Metals & Minerals4.34186.30M6.37%70.6716.66%
Platinum Group Metals LtdPLGIndustrial Metals & Minerals1.81185.52M-6.22%n/a1.11%
Tudor Gold CorpTDRRFIndustrial Metals & Minerals0.7192167.09M-6.66%n/a0.21%
ACNTACNTSteel12.39125.45M-2.36%n/a32.33%
Friedman Industries IncorporatedFRDSteel17.06118.90M-3.29%8.722.34%
Paramount Gold Nevada CorpPZGIndustrial Metals & Minerals1.82118.59M-7.14%n/a30.03%
ZK International Group Co. LtdZKINSteel1.8265.79M-2.15%n/a92.16%
Solitario Zinc CorpXPLIndustrial Metals & Minerals0.80565.56M-7.47%n/a0.27%
Texas Mineral Resources CorpTMRCIndustrial Metals & Minerals0.847362.75M-1.59%n/a0.00%
E3 Metals CorpEEMMFIndustrial Metals & Minerals0.818361.37M-0.81%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio5.4286.24M-4.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment13.93155.43M-3.60%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.2798.42M-1.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0298.06M-3.83%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.1970.07M0.27%14.487.10%
ILAGILAGBuilding Products & Equipment2.1238.29Mn/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.6824.55M-9.19%0.0316.03%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.565.42M-3.26%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.34-Cheaper
Ent. to Revenue---
PE Ratio-47.94-
Price to Book12.573.33Expensive
Dividend Yield---
Std. Deviation (3M)93.44-Riskier
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap264.80M-Emerging
  • 1

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