Moon River Capital Ltd (MOO.P)
TSXV
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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.834 | -12.317 | -5.088 | -10.166 | -288.492 |
| Return on Equity (%) | -8.038 | -12.689 | -5.221 | -10.446 | -322.493 |
| Return on Invested Capital (%) | N/A | -4.431 | N/A | N/A | -319.137 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.048 | 0.05 | 0.047 | 0.044 | 0.06 |
| Earnings Per Share | -0.002 | -0.006 | -0.003 | -0.005 | -0.122 |
| Cash Per Share | 0.045 | 0.051 | 0.048 | 0.045 | 0.064 |
| Working Capital Per Share | 0.048 | 0.05 | 0.047 | 0.044 | 0.06 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.006 | -0.003 | -0.005 | -0.122 |
| EBITDA Per Share | -0.002 | -0.006 | -0.003 | -0.005 | -0.122 |
| Free Cash Flow Per Share | -0.002 | -0.006 | -0.003 | -0.005 | -0.122 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 39.455 | 31 | 55.1 | 27.947 | 8.214 |
| Quick Ratio | 36.273 | 30.842 | 54.7 | 27.632 | 7.67 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.8M | 11.4M | 11.4M | 11.66M | 32.96M |
| Market Cap | 8.4M |
| Price to Earnings Ratio | -2.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.89 |
| Price to Book Ratio | 4.14 |
| Dividend Yield | - |
| Shares Outstanding | 32.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -27.14% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.25 |
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