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BMM
BMM
Blue Moon Metals Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.58
+0.24 ▲ +4.49%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$5.58
+0.00 +0.00%

블루문 메탈즈(BMM) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$462M
스몰캡
P/E
-
배당수익률
없음
52주 위치
53%
저점 +154% · 고점 -35%
애널리스트
적극 매수
D
Fundamental health
vs. 초고성장주 소형주· based on 2 axes
수익성 ⓘ
산출 불가 (적자)
성장 ⓘ
Top 71%
밸류에이션 ⓘ
데이터 부족
재무 안정 ⓘ
Top 53%
Index ⓘ -P/E ⓘ -EPS (ttm) ⓘ -0.77Insider Own ⓘ 16.54%Shs Outstand ⓘ 88.1MPerf Week ⓘ -0.45%
Market Cap ⓘ 0.46BForward P/E ⓘ -EPS next Y ⓘ 22.28%Insider Trans ⓘ -Shs Float ⓘ 69.2MPerf Month ⓘ -0.53%
Enterprise Value ⓘ 0.45BPEG ⓘ -EPS next Q ⓘ -0.12Inst Own ⓘ 22.31%Short Float ⓘ 0.9%Perf Quarter ⓘ -29.37%
Income ⓘ -0.05BP/S ⓘ -EPS this Y ⓘ 18.88%Inst Trans ⓘ 7.49%Short Ratio ⓘ 5.6Perf Half Y ⓘ 27.11%
Sales ⓘ 0.00BP/B ⓘ 2.75EPS next 5Y ⓘ 36.39%ROA ⓘ -30.76%Short Interest ⓘ 0.62MPerf YTD ⓘ 60.34%
Book/sh ⓘ 2.03P/C ⓘ 15.49EPS past 3/5Y ⓘ -41.55% -24.03%ROE ⓘ -34.84%52W High ⓘ -35.34% ($8.63)Perf Year ⓘ 116.78%
Cash/sh ⓘ 0.36P/FCF ⓘ -Sales past 3/5Y ⓘ -ROIC ⓘ -26.25%52W Low ⓘ 153.64% ($2.20)Perf 3Y ⓘ 905.41%
Dividend Est. ⓘ -EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ -554.33%Gross Margin ⓘ -Volatility(W/M) ⓘ 5.79% 6.93%Perf 5Y ⓘ 40.24%
Dividend TTM ⓘ -EV/Sales ⓘ -Sales Y/Y TTM ⓘ -Oper. Margin ⓘ -ATR (14) ⓘ 0.44Perf 10Y ⓘ 272%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 2.24EPS Q/Q ⓘ -566%Profit Margin ⓘ -RSI (14) ⓘ 42.13Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.24Sales Q/Q ⓘ -SMA20 ⓘ -6.87% ($5.99)Beta ⓘ -0.38Target Price ⓘ $11.73
Payout ⓘ -Debt/Eq ⓘ 0.07Earnings ⓘ 2026/5/14SMA50 ⓘ -14.41% ($6.52)Rel Volume ⓘ 6.08Prev Close ⓘ $5.34
Employees ⓘ 27LT Debt/Eq ⓘ 0.06EPS/Sales Surpr. ⓘ -1931.29% -SMA200 ⓘ 11.62% ($5)Avg Volume(3M) ⓘ 0.11MPrice ⓘ $5.58
IPO ⓘ 2008/2/22Option/Short ⓘ No/YesTrades ⓘ 4150Volume ⓘ 675,428Change ⓘ 4.49%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Blue Moon Metals Inc (BMM) Investment Analysis

What kind of company is Blue Moon Metals Inc?

블루문 메탈즈(BMM) 초고성장주
Basic Materials · Other Industrial Metals & Mining
Small-Cap — Low Volume, High Volatility

⛏️ A mining company focused on the exploration and development of critical minerals in North America and Norway. Its core assets include zinc, copper, and tungsten—metals essential to the energy transition and defense industry.

Learn more about Blue Moon Metals Inc →
Market Cap
$0.5B
Approx. KRW 0.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3268
Employees27people
IPO2008/02/22
Current Price$5.58 ≈ 7,645원
NASD · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS -1931.3%
🔔 Earnings release 2026년 4월 23일 (목) · 장 마감 후 EPS -50.1%
🔔 Earnings release 2025년 11월 20일 (목) · 장 시작 전 EPS -50.1%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-34.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-30.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-26.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.07
✓ Healthy debt
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 0.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.24
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.24
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$11.73
현재가 대비 +110.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+22.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+36.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
3
예상 하회
0%
상회 비율
-677.1%
평균 서프라이즈
2026.05.14
하회
-1931.3%
2026.04.23
하회
-50.1%
2025.11.20
하회
-50.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+18.9%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 31%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+22.3%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 38%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+36.4%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom 40%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-41.5%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 6.9% · Bottom 16%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-24.0%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 7.0% · Bottom 17%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 28%p over 5 years
BMM +40.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-28.1%p
behind the market
vs Materials (XLB)
+15.7%p
ahead of the sector average
1-year basis
vs S&P 500
+100.8%p
well ahead of the market
vs Materials (XLB)
+105.5%p
well ahead of the sector average
Rank among peers
5-year return Upper-Mid (42%) Based on 19 peers
1-year return Top among peers Based on 24 peers
Current position within 52-week range
Low (-153.6%p) High (-35.3%p)
Current price is 153.6% above the 52-week low and 35.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-36.9%
Annualized volatility
89.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 126-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $5.58 below the midline ($5.99). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.307 < Signal -0.267 in negative zone + Hist negative (-0.040). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 42.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 27.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.75x
✓ Cheap
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining 소형주 median 3.63x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$11.73 vs. current price +110.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Other Industrial Metals & Mining 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +7.5% · Short interest light 0.9% · Short interest up +0.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+7.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 22.3%
Moderate institutional participation
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 16.5%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 61.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.9%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days 📈 +0.7%p increase
Short interest days to cover
5.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 88.1M주
Float (tradable shares) 69.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BMM

ETFs with the highest weightings · 10 total shown
ECNS
ECNS
iShares MSCI China Small-Cap ETF
0.23%
$64M
EEMS
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
0.03%
$355M
FLCH
FLCH
Franklin FTSE China ETF
0.02%
$284M
DFSE
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
0.01%
$596M
AVSE
AVSE
Avantis Responsible Emerging Markets Equity ETF
0.01%
$210M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BMM BMM This Stock
$462.4M- 2.8 ▼-34.84% ▼- +4.5%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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Related News & Content

📖 Company overview
블루 문 메탈스(BMM) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
블루 문 메탈스(BMM)는 북미 및 노르웨이의 안전한 관할권에서 아연, 구리, 텅스텐 등 핵심 광물을 탐사하고 개발하는 주니어 광산 기업으로, 주요 브라운필드 프로젝트의 인허가 확보 및 상업 생산 개시 일정과 지속적인 자본 조달 성공 여부가 주가 흐름에 결정적인 영향을 미칩니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 블루문 메탈즈(BMM)?

블루문 메탈즈(BMM) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of BMM?

The market cap of BMM is approximately $462M, ranking 3,268 within its sector.

What is the 52-week high and low for BMM?

BMM has recorded a 52-week high of $8.63 and a low of $2.20.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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