Mooncor Oil & Gas Corp

MOO · V · Basic Materials / Other Industrial Metals & Mining

0.76CAD-0.03 (-3.80%)

Price History

Full chart

Market Stats

Previous Close0.79

Open0.81

Day Range0.76 – 0.81

52-Week Range0.56 – 1.14

Volume7.06K

Market Cap21.40M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.17

Dividend Yield0.00%

Beta2.40

50-Day Avg0.6848

200-Day Avg0.7562

About

Moon River Moly Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores molybdenum -tungsten deposit deposits. The company holds interest in the Davidson Project, which includes six mineral leases covering approximately 1,631.8 hectares and seven mineral claims covering 2,202.02 hectares located near the town of Smithers, British Columbia. It also holds interest in the Endako Project covering an area of approximately 12,835.11 hectares located in British Columbia. The company was formerly known as Moon River Capital Ltd. and changed its name to Moon River Moly Ltd. in May 2024. Moon River Moly Ltd. was incorporated in 2019 and is based in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Paul Anthony Parisotto
Employees0
Headquarters100 King Street West, Toronto, ON, Canada, M5X 1B1, Canada
Websitehttps://moonrivermoly.com

Leadership

Mr. Ian J. McDonaldExecutive Chairman · b. 1957
Mr. Paul Anthony ParisottoPresident, CEO & Director · b. 1961
Ms. Tong Yin C.A., CPAChief Financial Officer · b. 1974
Ms. Lorna D. MacGillivray LL.BCorporate Secretary · b. 1952

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	77.14K	0	0	0	0	0
Growth (%)	-	-	-	-	-	-100.00%	-	-	-	-
Cost of Revenue	0	0	0	0	208.81K	-	-	0	5.68K	14.11K
Gross Profit	0	0	0	0	-131.66K	-	-	0	-5.68K	-14.11K
Gross Margin	-	-	-	-	-170.68%	-	-	-	-	-
Operating Expense	297.11K	237.10K	527.65K	327.50K	-167.75K	-	-	607.16K	3.33M	1.18M
Operating Income	-297.11K	-237.10K	-527.65K	-327.50K	36.09K	-29.20K	-55.26K	-607.16K	-3.33M	-1.19M
Operating Margin	-	-	-	-	46.78%	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-55.26K	-607.16K	-3.29M	-1.14M
Net Income	1.02M	-594.30K	-500.09K	-349.58K	18.02K	-29.20K	-55.26K	-4.04M	-3.29M	-1.38M
Net Income Margin	-	-	-	-	23.36%	-	-	-	-	-
Interest Expense	0	0	0	0	0	-	-	-	0	227.48K
Interest Expense % of Total Revenue	-	-	-	-	0.00%	-	-	-	-	-

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	942.67K	1.32M	1.18M	1.07M	920.85K	550.52K	530.59K	2.27M	40.94M	34.13M
Total Liabilities	797.43K	821.95K	1.20M	1.43M	1.26M	9.42K	18.74K	276.31K	41.70M	36.01M
Total Equity	145.24K	494.90K	-12.34K	-359.32K	-335.41K	541.10K	511.85K	1.99M	-761.87K	-1.88M
Cash	68.27K	322.65K	19.50K	49.52K	65.01K	546.93K	524.65K	2.12M	2.29M	784.95K

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-136.51K	-224.72K	-323.34K	-144.29K	-270.75K	-38.90K	-48.28K	-1.30M	-1.49M	-2.09M
Investing Cash Flow	22.99K	22.99K	28.41K	69.05K	170.90K	-	-	-	-	-
Financing Cash Flow	456.10K	456.10K	102.66K	102.66K	109.45K	0	26.00K	2.90M	0	84.07K
Capital Expenditure	0	0	0	0	0	0	0	0	47.47K	0
Free Cash Flow	-	-	-	-	-	-38.90K	-48.28K	-1.30M	-1.54M	-2.09M
FCF to OCF	-	-	-	-	-	100.00%	100.00%	100.00%	103.19%	100.00%

Earnings

Report Date	Nov 26, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap21.40M

Enterprise Value20.53M

Trailing P/E0.00

Forward P/E0.00

Price / Sales556.31

Price / Book25.86

EPS-0.17

Book Value-0.111

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-1.79M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets-3.11%

Shares Outstanding37.54M

Shares Float20.33M

Beta2.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%