Moon River Moly

Moon River Moly FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Moon River Moly (MOO.V) as of Nov 4, 2026 is 151.42 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 46.68 % — a change of 224.35% (higher).

FCF Conversion

151.42 %

YoY

224.35%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Moon River Moly is 2025 151.42 % . FCF Conversion Rate (FCF/EBITDA) of Moon River Moly was 2024 46.68 % . It decreases by 224.35% higher compared to the previous year.

The Moon River Moly FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2015
64.66 CAD
Jan 1, 2016
41.28 CAD
Jan 1, 2017
-1,502.66 CAD
Jan 1, 2021
133.19 CAD
Jan 1, 2022
87.39 CAD
Jan 1, 2023
32.28 CAD
Jan 1, 2024
46.68 CAD
Jan 1, 2025
151.42 CAD
The Moon River Moly FCF Conversion history
YEARFCF ConversionYoY
151.42 %+224.35%
46.68 %+44.60%
32.28 %-63.05%
87.39 %-34.39%
133.19 %-108.86%
-1,502.66 %-3,740.48%
41.28 %-36.16%
64.66 %+71.00%
37.81 %—

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Moon River Moly Stock analysis

What does Moon River Moly do? Moon River Capital Ltd. identifies and evaluates assets or businesses for acquisition, focusing on mineral projects. The company is centered on developing the Davidson Property, a molybdenum-tungsten deposit covering 1,631.8 hectares in British Columbia. The Davidson Property includes six mineral leases near Smithers, west central British Columbia. The firm targets mineral exploration and development opportunities in the region. Moon River Capital Ltd. operates as a capital pool company, aiming to acquire and develop mineral assets. Its primary focus is the Davidson Property, which hosts a significant molybdenum-tungsten deposit. The company manages six mineral leases within the Davidson Property, targeting exploration and development in British Columbia's mineral-rich area. The company's revenue model relies on the acquisition, exploration, and development of mineral projects. It specifically targets the Davidson Property, which encompasses six mineral leases totaling 1,631.8 hectares. The Davidson Property is located nine kilometers northwest of Smithers, British Columbia, and is focused on molybdenum-tungsten deposits. Moon River Moly is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Moon River Moly stock

FCF Conversion Rate (FCF/EBITDA) of Moon River Moly is 151.42 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Moon River Moly changed from 46.68 % to 151.42 %, representing a 224.35% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Moon River Moly since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Moon River Moly with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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