ASX:AOA

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • Ausmon Resources is not covered by any analysts.

Share Price & News

How has Ausmon Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

ASX:AOA

-5.3%

AU Metals and Mining

-1.7%

AU Market


1 Year Return

-42.9%

ASX:AOA

11.4%

AU Metals and Mining

1.5%

AU Market

AOA underperformed the Metals and Mining industry which returned 11.4% over the past year.

AOA underperformed the Market in Australia which returned 1.5% over the past year.


Share holder returns

AOAIndustryMarket
7 Day0%-5.3%-1.7%
30 Day0%-11.8%-3.2%
90 Day0%-1.9%-0.1%
1 Year-42.9%-42.9%19.1%11.4%7.3%1.5%
3 Year-66.7%-66.7%63.9%46.1%30.7%13.8%
5 Year-60.0%-60.0%38.6%8.0%37.6%7.0%

Price Volatility Vs. Market

How volatile is Ausmon Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ausmon Resources undervalued based on future cash flows and its price relative to the stock market?

1.18x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Ausmon Resources to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Ausmon Resources to establish if it is available at substantial discount.


Price Based on Earnings

Ausmon Resources is loss making, we can't compare its value to the AU Metals and Mining industry average.

Ausmon Resources is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Ausmon Resources, we can't assess if its growth is good value.


Price Based on Value of Assets

Ausmon Resources is good value based on assets compared to the AU Metals and Mining industry average.


Next Steps

Future Growth

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

4.9%

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.


Next Steps

Past Performance

How has Ausmon Resources performed over the past 5 years?

-15.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Ausmon Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Ausmon Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Ausmon Resources's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Ausmon Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Ausmon Resources has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Ausmon Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Ausmon Resources's financial position?


Financial Position Analysis

Ausmon Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Ausmon Resources has no long term commitments.


Debt to Equity History and Analysis

Ausmon Resources has no debt.

Ausmon Resources has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Ausmon Resources has no debt, it does not need to be covered by short term assets.


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.

Ausmon Resources has sufficient cash runway for 1.2 years based on current free cash flow.

Ausmon Resources has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 23.8% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Ausmon Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Ausmon Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Ausmon Resources has not reported any payouts.

Unable to verify if Ausmon Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Ausmon Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Ausmon Resources's salary, the management and board of directors tenure and is there insider trading?

3.5yrs

Average management tenure


CEO

John Wang 0

5.1yrs

Tenure

AU$93,000

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. Mr. Wang served as Finance Direct ...


CEO Compensation Analysis

John's remuneration is lower than average for companies of similar size in Australia.

John's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.5yrs

Average Tenure

The tenure for the Ausmon Resources management team is about average.


Board Age and Tenure

5.1yrs

Average Tenure

The tenure for the Ausmon Resources board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • ZhongLiang Liu (82yo)

    Chief Advisor

    • Tenure: 9.1yrs
  • John Wang

    MD & Director

    • Tenure: 5.1yrs
    • Compensation: AU$93.00k
  • Eric Yue

    CFO, Company Secretary & Executive Director

    • Tenure: 1.8yrs
    • Compensation: AU$79.32k
  • Mark D. Derriman

    Chief Technical Officer

    • Tenure: 1.0yrs

Board Members

  • Boris Patkin (68yo)

    Non-Executive Chairman

    • Tenure: 5.1yrs
    • Compensation: AU$75.00k
  • John Wang

    MD & Director

    • Tenure: 5.1yrs
    • Compensation: AU$93.00k
  • Eric Yue

    CFO, Company Secretary & Executive Director

    • Tenure: 1.8yrs
    • Compensation: AU$79.32k

Company Information

Ausmon Resources Limited's company bio, 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$2.114m
  • Shares outstanding: 528.54m
  • Website: https://www.ausmonresources.com.au

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AOAASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMar 2009
AOACHIA (Chi-X Australia)YesOrdinary SharesAUAUDMar 2009

Biography

Ausmon Resources Limited, an exploration company, explores for, evaluates, and develops mineral resource properties in Australia. The company explores for gold, silver, copper, zinc, and other base metals, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 10:40
End of Day Share Price2019/08/19 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.