ASX:MOH

Stock Analysis Report

Executive Summary

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

Risk Analysis

Earnings have declined by -49.06% per year over past 5 years

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$213K)

Does not have a meaningful market cap (A$5M)

+ 3 more risks


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

125.0%

MOH

0.2%

AU Metals and Mining

1.4%

AU Market


1 Year Return

-13.9%

MOH

7.9%

AU Metals and Mining

16.1%

AU Market

Return vs Industry: MOH underperformed the Australian Metals and Mining industry which returned 7.9% over the past year.

Return vs Market: MOH underperformed the Australian Market which returned 16.1% over the past year.


Shareholder returns

MOHIndustryMarket
7 Day125.0%0.2%1.4%
30 Day115.2%-4.4%0.5%
90 Day98.0%4.8%4.8%
1 Year-13.9%-13.9%13.4%7.9%21.2%16.1%
3 Yearn/a50.6%32.1%37.0%18.6%
5 Yearn/a88.1%44.2%51.7%17.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.96x

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 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 (1x) compared to the AU Metals and Mining industry average (1.4x).


Next Steps

Future Growth

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

0.7%

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.


Next Steps

Past Performance

How has Moho Resources performed over the past 5 years?

-49.1%

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 -49.1% 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 (19.1%).


Return on Equity

High ROE: MOH has a negative Return on Equity (-26.04%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Moho Resources's financial position?


Financial Position Analysis

Short Term Liabilities: MOH's short term assets (A$1.8M) exceed its short term liabilities (A$522.1K).

Long Term Liabilities: MOH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MOH is debt free.

Reducing Debt: MOH had no debt 5 years ago.


Balance Sheet

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

Debt Coverage by Assets: Insufficient data to determine if MOH'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: MOH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MOH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -83.5% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%5.5%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

7.9yrs

Average management tenure


CEO

Shane Sadleir 0

7.9yrs

Tenure

0

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
Shane Sadleir
MD & Director7.9yrsno data5.76% A$280.0k
Ralph Winter
Joint Company Secretary7.9yrsno data1.05% A$51.1k
David McEntaggart
Joint Company Secretary1.2yrsno datano data

7.9yrs

Average Tenure

Experienced Management: MOH's management team is seasoned and experienced (7.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shane Sadleir
MD & Director7.9yrsno data5.76% A$280.0k
Ralph Winter
Joint Company Secretary7.9yrsno data1.05% A$51.1k
Terence Ernest Streeter
Non-Executive Chairman1.6yrsno data4.04% A$196.1k
Adrian Larking
Non-Executive Director5.9yrsno data0.81% A$39.4k

6.9yrs

Average Tenure

Experienced Board: MOH's board of directors are considered experienced (6.9 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 substantially diluted in the past year, with total shares outstanding growing by 355.8%.


Top Shareholders

Company Information

Moho Resources Limited's company bio, 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$4.857m
  • Shares outstanding: 49.07m
  • Website: https://www.mohoresources.com.au

Location

  • Moho Resources Limited
  • 46 Salvado Road
  • Level 1
  • Wembley
  • Western Australia
  • 6014
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOHASX (Australian Securities Exchange)YesOrdinary SharesAUAUDNov 2018
MOHCHIA (Chi-X Australia)YesOrdinary SharesAUAUDNov 2018

Biography

Moho Resources Limited operates as a mineral exploration company in Australia. It explores for gold and nickel deposits. The company holds interests in the Empress Springs project comprising 3 exploration permits covering an area of 773 square kilometers located to the south of the town of Croydon, North Queensland; the Silver Swan North project covering approximately 55 square kilometers located to the northeast of the regional mining center of Kalgoorlie, Western Australia; and the Burracoppin project consisting of 2 exploration licenses covering approximately 126 square kilometers located within the Southwest Terrane, Western Australia. Moho Resources Limited was incorporated in 2012 and is based in Wembley, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/16 10:48
End of Day Share Price2020/02/14 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.