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MOH

Moho ResourcesASX:MOH Stock Report

Market Cap

AU$6.3m

7D

1.7%

1Y

-47.0%

Updated

16 Oct, 2021

Data

Company Financials
MOH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

MOH Overview

Moho Resources Limited operates as a mineral exploration company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Moho Resources
Historical stock prices
Current Share PriceAU$0.061
52 Week HighAU$0.059
52 Week LowAU$0.13
Beta-0.47
1 Month Change-7.58%
3 Month Change-14.09%
1 Year Change-46.96%
3 Year Changen/a
5 Year Changen/a
Change since IPO-64.12%

Recent News & Updates

Shareholder Returns

MOHAU Metals and MiningAU Market
7D1.7%4.3%0.9%
1Y-47.0%12.2%20.2%

Return vs Industry: MOH underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: MOH underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is MOH's price volatile compared to industry and market?
MOH volatility
MOH Beta-0.47
Industry Beta0.97
Market Beta1

Stable Share Price: MOH is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MOH's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20122Shane Sadleirhttps://www.mohoresources.com.au

Moho Resources Limited operates as a mineral exploration company in Australia. It explores for gold and nickel deposits. The company holds 100% interest in the M27/263 mining lease located in Kalgoorlie, Australia.

Moho Resources Fundamentals Summary

How do Moho Resources's earnings and revenue compare to its market cap?
MOH fundamental statistics
Market CapAU$6.30m
Earnings (TTM)-AU$1.99m
Revenue (TTM)n/a

0x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOH income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.99m
Earnings-AU$1.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.019
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did MOH perform over the long term?

See historical performance and comparison

Valuation

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

0.92x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: MOH 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 MOH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOH is good value based on its PB Ratio (0.9x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

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

-0.2%

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 Moho 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 Moho Resources performed over the past 5 years?

-37.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOH is currently unprofitable.

Growing Profit Margin: MOH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MOH is unprofitable, and losses have increased over the past 5 years at a rate of 37.8% per year.

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

Earnings vs Industry: MOH 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: MOH has a negative Return on Equity (-28.99%), as it is currently unprofitable.


Financial Health

How is Moho Resources's financial position?


Financial Position Analysis

Short Term Liabilities: MOH's short term assets (A$1.0M) exceed its short term liabilities (A$756.2K).

Long Term Liabilities: MOH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MOH is debt free.

Reducing Debt: MOH currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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: MOH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MOH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.6% each year


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate MOH'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 MOH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOH'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 MOH'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?

8.6yrs

Average board tenure


CEO

Shane Sadleir

9.58yrs

Tenure

AU$478,853

Compensation

Mr. Shane Beatty Sadleir, BSc (Hons), FAusIMM, serves as Managing Director and Director at Moho Resources Ltd. since March 12, 2012. Mr. Sadleir served as Managing Director of Bannerman Resources Ltd., unt...


CEO Compensation Analysis

Compensation vs Market: Shane's total compensation ($USD355.42K) is about average for companies of similar size in the Australian market ($USD302.45K).

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


Board Members

Experienced Board: MOH's board of directors are considered experienced (8.6 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: MOH 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 37.8%.


Top Shareholders

Company Information

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


Key Information

  • Name: Moho Resources Limited
  • Ticker: MOH
  • Exchange: ASX
  • Founded: 2012
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$6.300m
  • Shares outstanding: 103.28m
  • Website: https://www.mohoresources.com.au

Number of Employees


Location

  • Moho Resources Limited
  • Office 3
  • 9 Loftus Street
  • West Leederville
  • Western Australia
  • 6007
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:03
End of Day Share Price2021/10/15 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.