Ausmon Resources Limited, an exploration company, explores for, evaluates, and develops mineral resource properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.007|
|52 Week High||AU$0.004|
|52 Week Low||AU$0.013|
|1 Month Change||0%|
|3 Month Change||40.00%|
|1 Year Change||-12.50%|
|3 Year Change||16.67%|
|5 Year Change||-36.36%|
|Change since IPO||-96.96%|
Recent News & Updates
|AOA||AU Metals and Mining||AU Market|
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.
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
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
|AOA fundamental statistics|
Is AOA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AOA income statement (TTM)|
|Cost of Revenue||AU$24.99k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00077|
|Net Profit Margin||0.00%|
How did AOA perform over the long term?See historical performance and comparison
Is Ausmon Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Ausmon Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Ausmon Resources performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: AOA's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: AOA's board of directors are considered experienced (7.3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12%.
Ausmon Resources Limited's employee growth, exchange listings and data sources
- 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
- Ausmon Resources Limited
- World Tower
- Suite 1312
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:16|
|End of Day Share Price||2021/10/21 00:00|
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.