company background image
AOA

Ausmon ResourcesASX:AOA Stock Report

Market Cap

AU$5.3m

7D

0%

1Y

-12.5%

Updated

21 Oct, 2021

Data

Company Financials
AOA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

AOA Overview

Ausmon Resources Limited, an exploration company, explores for, evaluates, and develops mineral resource properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Ausmon Resources
Historical stock prices
Current Share PriceAU$0.007
52 Week HighAU$0.004
52 Week LowAU$0.013
Beta1.98
1 Month Change0%
3 Month Change40.00%
1 Year Change-12.50%
3 Year Change16.67%
5 Year Change-36.36%
Change since IPO-96.96%

Recent News & Updates

Shareholder Returns

AOAAU Metals and MiningAU Market
7D0%-0.3%0.7%
1Y-12.5%12.5%21.4%

Return vs Industry: AOA underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: AOA underperformed the Australian Market which returned 21.1% over the past year.

Price Volatility

Is AOA's price volatile compared to industry and market?
AOA volatility
AOA Beta1.98
Industry Beta0.97
Market Beta1

Stable Share Price: AOA is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 25% a week.

Volatility Over Time: AOA's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/aJohn Wanghttps://www.ausmonresources.com.au

Ausmon Resources Limited, an exploration company, explores for, evaluates, and develops mineral resource properties in Australia. The company explores for gold, copper, cobalt, nickel, zinc, silver, and other base metals. It holds 100% interests in the exploration licenses located in the Koonenberry Belt in the New South Wales; and Pooraka project situated to the east of Cobar.

Ausmon Resources Fundamentals Summary

How do Ausmon Resources's earnings and revenue compare to its market cap?
AOA fundamental statistics
Market CapAU$5.27m
Earnings (TTM)-AU$582.60k
Revenue (TTM)n/a

0x

P/S Ratio

-9.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AOA income statement (TTM)
RevenueAU$0
Cost of RevenueAU$24.99k
Gross Profit-AU$24.99k
ExpensesAU$557.61k
Earnings-AU$582.60k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00077
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio12.7%

How did AOA perform over the long term?

See historical performance and comparison

Valuation

Is Ausmon Resources undervalued compared to its fair value and its price relative to the market?

5.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AOA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AOA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AOA is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: AOA is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AOA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AOA is overvalued based on its PB Ratio (5.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Ausmon Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ausmon Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ausmon Resources performed over the past 5 years?

28.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AOA is currently unprofitable.

Growing Profit Margin: AOA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AOA is unprofitable, but has reduced losses over the past 5 years at a rate of 28% per year.

Accelerating Growth: Unable to compare AOA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AOA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: AOA has a negative Return on Equity (-59.31%), as it is currently unprofitable.


Financial Health

How is Ausmon Resources's financial position?


Financial Position Analysis

Short Term Liabilities: AOA's short term assets (A$104.1K) do not cover its short term liabilities (A$228.2K).

Long Term Liabilities: AOA's short term assets (A$104.1K) do not cover its long term liabilities (A$125.0K).


Debt to Equity History and Analysis

Debt Level: AOA's debt to equity ratio (12.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AOA's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AOA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AOA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.4% each year


Dividend

What is Ausmon Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AOA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AOA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AOA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AOA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AOA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

John Wang

7.25yrs

Tenure

AU$63,500

Compensation

Mr. Qiang Wang, also known as John has been Managing Director of Ausmon Resources Ltd since July 16, 2014 and served as its Chief Financial Officer and Company Secretary until October 25, 2017. Mr. Wang se...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD47.55K) is below average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AOA's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: AOA's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12%.


Top Shareholders

Company Information

Ausmon Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ausmon Resources Limited
  • Ticker: AOA
  • Exchange: ASX
  • Founded: 2008
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$5.272m
  • Shares outstanding: 753.16m
  • Website: https://www.ausmonresources.com.au

Location

  • Ausmon Resources Limited
  • World Tower
  • Suite 1312
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:16
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.