Mooncor Oil & Gas Corp

Basic Materials CA MOO

0.77CAD
0.04(5.48%)

Last update at 2026-06-22T19:40:00Z

Day Range

0.760.77

LowHigh

52 Week Range

0.261.14

LowHigh

Fundamentals

Previous Close 0.73
Market Cap24.97M
Volume8000
P/E Ratio-
Dividend Yield-%
EBITDA-2.21845M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.06

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2017-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2017-12-31
Income before tax	-3.29182M	-4.03598M	-0.05525M	-0.02920M	0.02M
Minority interest	-	-	-	-	-
Net income	-3.29182M	-4.03598M	-0.05525M	-0.02920M	0.02M
Selling general administrative	1.63M	0.61M	0.06M	0.03M	0.25M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.00568M	0.00000M	-	-	-0.13166M
Reconciled depreciation	0.00568M	0.00000M	-	-	-
Ebit	-	-	-	-	0.04M
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-3.33491M	-0.60716M	-0.05525M	-0.02920M	0.04M
Other operating expenses	-	-	-	-	-
Interest expense	-	-	-	-	0.00000M
Tax provision	-	-	-	-	-
Interest income	1.10M	0.02M	0.00000M	-	-
Net interest income	1.10M	0.02M	0.00000M	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	0.00000M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.08M
Total operating expenses	3.33M	0.61M	0.06M	0.03M	0.04M
Cost of revenue	0.00568M	0.00000M	-	-	0.21M
Total other income expense net	-1.06151M	-3.45260M	-	-	-0.01807M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-3.29182M	-4.03598M	-0.05525M	-0.02920M	0.02M
Net income applicable to common shares	-	-	-	-	0.02M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2017-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2017-12-31
Total assets	40.94M	2.27M	0.53M	0.55M	0.92M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	41.70M	0.28M	0.02M	0.00942M	1.26M
Total stockholder equity	-0.76187M	1.99M	0.51M	0.54M	-0.33541M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	0.03M
Common stock	-	-	-	-	20.59M
Capital stock	5.77M	5.77M	0.66M	0.62M	-
Retained earnings	-7.49344M	-4.20162M	-0.16564M	-0.11039M	-22.86197M
Other liab	-	-	-	-	0.09M
Good will	-	-	-	-	-
Other assets	-	-	-	-	0.32M
Cash	2.29M	2.12M	0.52M	0.55M	0.07M
Cash and equivalents	-	-	-	-	-
Total current liabilities	7.19M	0.28M	0.02M	0.00942M	1.17M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	0.21M
Short long term debt	-	-	-	-	0.21M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	0.04M
Property plant equipment	-	-	-	-	0.51M
Total current assets	9.16M	2.27M	0.53M	0.55M	0.10M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-0.33541M
Short term investments	0.50M	0.00000M	-	-	-
Net receivables	-	-	-	-	0.02M
Long term debt	-	-	-	-	-
Inventory	0.15M	0.00000M	-	-	-
Accounts payable	1.11M	0.16M	0.02M	-	0.43M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	29.49M	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	31.78M	0.00000M	0.00000M	0.00000M	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2017-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2017-12-31
Investments	1.66M	0.00000M	-	-	-
Change to liabilities	-	-	-	-	0.23M
Total cashflows from investing activities	-	-	-	-	0.17M
Net borrowings	-	-	-	-	0.09M
Total cash from financing activities	0.00000M	2.90M	0.03M	0.00000M	0.11M
Change to operating activities	-	-	-	-	0.00555M
Net income	-3.29182M	-4.03598M	-0.05525M	-0.02920M	0.02M
Change in cash	0.17M	1.59M	-0.02228M	-0.03890M	0.02M
Begin period cash flow	2.12M	0.52M	0.55M	0.59M	-
End period cash flow	2.29M	2.12M	0.52M	0.55M	0.59M
Total cash from operating activities	-1.48923M	-1.30301M	-0.04829M	-0.03890M	-0.27075M
Issuance of capital stock	0.00000M	3.00M	0.00000M	0.00000M	-
Depreciation	0.00568M	0.00000M	-	-	0.00594M
Other cashflows from investing activities	-	-	-	-	0.17M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-0.14425M	-0.00235M	-	-0.01483M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	0.02M
Change to netincome	-	-	-	-	-0.51246M
Capital expenditures	0.05M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.78M	0.11M	0.00697M	-0.00969M	-
Stock based compensation	0.54M	0.37M	0.00000M	0.00000M	-
Other non cash items	-1.22383M	2.25M	-	-	-
Free cash flow	-1.53670M	-1.30301M	-0.04829M	-0.03890M	-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
MOO Mooncor Oil & Gas Corp	0.04 5.48%	0.77	-	-	-	11.71	459.85	-38.7044
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

View All

Profile

Moon River Moly Ltd., a resource company, focuses on the acquisition, exploration, and development of mineral properties. It primarily explores for molybdenum deposit. The company holds interest in the Davidson Project, which includes six mineral leases covering approximately 1,632 hectares and nine mineral claims covering 2,780.81 hectares located near the town of Smithers, British Columbia. It also holds interest in the Endako Project 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.

Mooncor Oil & Gas Corp

100 King Street West, Toronto, ON, Canada, M5X 1B1

416 800 1753
https://moonrivermoly.com

Key Executives

Name	Title	Year Born
Mr. Ian J. McDonald	Executive Chairman	1957
Mr. Paul Anthony Parisotto	President, CEO & Director	1961
Ms. Tong Yin C.A., CPA	Chief Financial Officer	1974
Ms. Lorna D. MacGillivray LL.B	Corporate Secretary	1952

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.