ASX:AOA

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: AOA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

AOA

3.5%

AU Metals and Mining

0.6%

AU Market


1 Year Return

166.7%

AOA

4.3%

AU Metals and Mining

-12.3%

AU Market

Return vs Industry: AOA exceeded the Australian Metals and Mining industry which returned 3.5% over the past year.

Return vs Market: AOA exceeded the Australian Market which returned -12% over the past year.


Shareholder returns

AOAIndustryMarket
7 Day0%3.5%0.6%
30 Day60.0%-1.1%-3.6%
90 Day300.0%12.5%1.0%
1 Year166.7%166.7%9.4%4.3%-9.0%-12.3%
3 Year60.0%60.0%70.4%46.9%17.1%2.0%
5 Year60.0%60.0%156.8%107.5%44.8%14.3%

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 compared to its fair value and its price relative to the market?

6.52x

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 AU 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 (6.5x) compared to the AU Metals and Mining industry average (2.3x).


Next Steps

Future Growth

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

7.3%

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?

9.5%

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 9.5% 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 (7.8%).


Return on Equity

High ROE: AOA has a negative Return on Equity (-142.2%), as it is currently unprofitable.


Next Steps

Financial Health

How is Ausmon Resources's financial position?


Financial Position Analysis

Short Term Liabilities: AOA's short term assets (A$402.6K) exceed its short term liabilities (A$135.8K).

Long Term Liabilities: AOA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AOA is debt free.

Reducing Debt: AOA has not had any debt for 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 4.9% each year


Next Steps

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?

4.5yrs

Average management tenure


CEO

John Wang

6.17yrs

Tenure

AU$20,000

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 until October 25, 2017. Mr. Wang se ...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD14.60K) is below average for companies of similar size in the Australian market ($USD279.78K).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Qiang Wang
MD & Director6.17yrsAU$20.00k3.62%
A$ 194.6k
W. Y. M. Yue
CFO, Company Secretary & Executive Director2.92yrsAU$63.02k5.58%
A$ 300.0k
Mark D. Derriman
Chief Technical Officer2.08yrsno datano data
ZhongLiang Liu
Chief Advisor10.17yrsno datano data

4.5yrs

Average Tenure

Experienced Management: AOA's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Qiang Wang
MD & Director6.17yrsAU$20.00k3.62%
A$ 194.6k
W. Y. M. Yue
CFO, Company Secretary & Executive Director2.92yrsAU$63.02k5.58%
A$ 300.0k
Boris Patkin
Independent Non-Executive Chairman6.17yrsAU$20.00k3.29%
A$ 177.1k

6.2yrs

Average Tenure

Experienced Board: AOA's board of directors are considered experienced (6.2 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 27.3%.


Top Shareholders

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$5.381m
  • Shares outstanding: 672.64m
  • 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, manganese, cobalt, nic ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 19:06
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.