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.

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%

AOA

-3.4%

AU Metals and Mining

0.4%

AU Market


1 Year Return

-50.0%

AOA

8.1%

AU Metals and Mining

9.8%

AU Market

Return vs Industry: AOA underperformed the Australian Metals and Mining industry which returned 8.1% over the past year.

Return vs Market: AOA underperformed the Australian Market which returned 9.8% over the past year.


Shareholder returns

AOAIndustryMarket
7 Day0%-3.4%0.4%
30 Day0%-7.4%-1.3%
90 Day-25.0%-13.2%-0.5%
1 Year-50.0%-50.0%15.6%8.1%16.1%9.8%
3 Year-70.0%-70.0%55.8%37.1%36.1%17.9%
5 Year-50.0%-50.0%53.9%19.0%49.4%15.7%

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?

0.98x

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 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 good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (1.5x).


Next Steps

Future Growth

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

2.9%

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?

-5.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AOA is unprofitable, and losses have increased over the past 5 years at a rate of -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 (1.3%).


Return on Equity

High ROE: AOA has a negative Return on Equity (-22.03%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: AOA is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: AOA is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Ausmon Resources's financial position?


Financial Position Analysis

Short Term Liabilities: AOA's short term assets (A$626.6K) exceeds its short term liabilities (A$128.0K)

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

Inventory Level: AOA has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AOA's debt is 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.

Stable Cash Runway: AOA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AOA has sufficient cash runway for 1.479602 years if free cash flow continues to reduce at historical rates of -22.7% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.6%industryaverage4.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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

3.6yrs

Average management tenure


CEO

John Wang 0

5.3yrs

Tenure

AU$44,000

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: Insufficient data to establish whether John's total compensation is reasonable compared to companies of similar size in the Australian market.

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


Management Age and Tenure

3.6yrs

Average Tenure

Experienced Management: AOA's management team is considered experienced (3.6 years average tenure).


Board Age and Tenure

5.3yrs

Average Tenure

Experienced Board: AOA's board of directors are considered experienced (5.3 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • ZhongLiang Liu (82yo)

    Chief Advisor

    • Tenure: 9.3yrs
  • John Wang

    MD & Director

    • Tenure: 5.3yrs
    • Compensation: AU$44.00k
  • Eric Yue

    CFO, Company Secretary & Executive Director

    • Tenure: 2yrs
    • Compensation: AU$78.38k
  • Mark D. Derriman

    Chief Technical Officer

    • Tenure: 1.2yrs

Board Members

  • Boris Patkin (68yo)

    Non-Executive Chairman

    • Tenure: 5.3yrs
    • Compensation: AU$50.00k
  • John Wang

    MD & Director

    • Tenure: 5.3yrs
    • Compensation: AU$44.00k
  • Eric Yue

    CFO, Company Secretary & Executive Director

    • Tenure: 2yrs
    • Compensation: AU$78.38k

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$1.649m
  • Shares outstanding: 549.64m
  • 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, 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 Analysis2019/10/20 10:34
End of Day Share Price2019/09/30 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.