Blue Moon Metals Inc. (BMM) Stock Price & Analysis
Blue Moon Metals Inc. (BMM) closed at USD 4.37 on Thursday, October 15, 2026, up 0.92% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.33; the Oct 15, 2026 session ranged USD 4.13–4.38 on volume of 268,512 shares. Market capitalization is $458.25M, with a 52-week range of USD 3.47–8.63 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BMM.md
Key facts (BMM)
- 1 of 80 tracked superinvestors hold BMM (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Strong Buy (mean 1.40 on a 1–5 scale) (5 analysts), mean target USD 14.97 (range 14.97–14.97).
- Total return with dividends: 1Y -3.3% vs S&P 500 +18.1%; 5Y +3.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-12, EPS estimate USD -0.07, revenue estimate $0K.
Superinvestors (SEC 13F-HR, Q2 2026) (BMM)
1 of 80 tracked investors hold BMM. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Howard Marks | Oaktree Capital | 0.28% | $10.7M | New position |
Analysts (BMM)
Consensus Strong Buy (mean 1.40 on a 1–5 scale), 5 analysts; mean target USD 14.97 (low 14.97, high 14.97).
Total return (dividends reinvested) (BMM)
| 1Y (from 2026-01-26) | 5Y (from 2026-01-26) | |
|---|---|---|
| Total return | -3.3% | +3.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 87.2% | 75.7% |
| Max drawdown | -48.8% (Apr 2026→Oct 2026) | -44.7% (Apr 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 4.37 |
|---|---|
| Change | ▲ 0.92% (up) |
| Previous Close | USD 4.33 |
| Open | USD 4.3 |
| Day Range | USD 4.13 – 4.38 |
| 52-Week Range | USD 3.47 – 8.63 |
| Volume | 268,512 shares |
| Market Cap | $458.25M |
| Exchange | NCM |
Technical Analysis (BMM)
Nexqual's technical model rates BMM "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 33.81 (neutral) |
| vs SMA50 | Below (USD 5.31) |
| MACD | -0.25 (negative) |
Analyst Ratings (BMM)
Wall Street analysts rate BMM "Strong Buy" based on 5 analysts, with a mean price target of USD 14.97 (range USD 14.97–14.97), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 14.97 |
| High Target | USD 14.97 |
| Low Target | USD 14.97 |
| Buy / Hold / Sell | 5 / 0 / 0 |
Earnings (BMM)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD -0.07 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.23 vs est -0.08 ▼ miss |
| 2026-03-31 | USD -0.41 vs est -0.02 ▼ miss |
| 2025-12-31 | USD -0.32 vs est -0.08 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (BMM)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -32.32% |
| Debt / Equity | 0.04 |
| Current Ratio | 3.89 |
| Total Cash | $160.08M |
| Total Debt | $16.96M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (BMM)
Nexqual rates Blue Moon Metals Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — CAD 160M cash vs CAD 17M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -CAD 67M (TTM) |
| Efficiency | Critical — ROE -32%, ROA -19.0% |
Ownership (BMM)
| Insider Ownership | +21.17% |
|---|---|
| Institutional Ownership | +29.19% |
| Shares Outstanding | 104.86M |
| Float | 82.58M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (BMM)
Blue Moon Metals Inc. is led by Christian Peter-Thomas Kargl-Simard P.Eng. (age 41), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Christian Peter-Thomas Kargl-Simard P.Eng. (age 41) |
|---|---|
| President & COO | Skott Mealer |
| Corporate Secretary & CFO | Frances Kwong CPA, CGA, F.C.A. |
| Senior Director of Corporate Development | Shaun McGeough |
| Senior Vice President of Projects | Reza Ehsani |
Major Backers & Investors (BMM)
Notable institutional backers of Blue Moon Metals Inc. include Franklin Resources, Inc., Connor Clark & Lunn Investment Management Ltd, Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals , according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Franklin Resources, Inc. | 4.12% |
| Connor Clark & Lunn Investment Management Ltd | 3.7% |
| Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals | 2.91% |
| Oaktree Capital Management LP | 1.61% |
| TD Asset Management, Inc | 1.49% |
| Bank of Montreal /CAN/ | 1.4% |
| PenderFund Capital Management Limited | 1.12% |
| SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF | 0.76% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Deutsche Bank AG | 0.91% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NEXA | Nexa Resources S.A. | USD 12.48 | ▼ 4.81% |
| SSMR | Sunshine Silver Mining & Refini | USD 12.06 | ▼ 11.84% |
| ALM | Almonty Industries Inc. | USD 10.1 | ▼ 8.01% |
| SKE | Skeena Resources Limited | USD 31.94 | ▲ 1.36% |
| USAR | USA Rare Earth, Inc. | USD 11.09 | ▼ 1.68% |
| MTRN | Materion Corporation | USD 252.16 | ▼ 7.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt