ASX:MOH

Stock Analysis Report

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Executive Summary

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


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

4.5%

MOH

1.0%

AU Metals and Mining

0.3%

AU Market


1 Year Return

51.3%

MOH

15.6%

AU Metals and Mining

-5.4%

AU Market

Return vs Industry: MOH exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.

Return vs Market: MOH exceeded the Australian Market which returned -5.4% over the past year.


Shareholder returns

MOHIndustryMarket
7 Day4.5%1.0%0.3%
30 Day0%0.2%6.3%
90 Day-20.7%0.2%3.7%
1 Year51.3%51.3%21.0%15.6%-2.1%-5.4%
3 Yearn/a60.1%38.3%18.3%3.3%
5 Yearn/a136.1%91.3%43.1%14.0%

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?

1.67x

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 AU 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 (1.7x) compared to the AU Metals and Mining industry average (2.7x).


Next Steps

Future Growth

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

3.1%

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?

-40.6%

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 40.6% 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 (22.2%).


Return on Equity

High ROE: MOH has a negative Return on Equity (-31.98%), as it is currently unprofitable.


Next Steps

Financial Health

How is Moho Resources's financial position?


Financial Position Analysis

Short Term Liabilities: MOH's short term assets (A$842.2K) exceed its short term liabilities (A$711.6K).

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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if MOH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

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?

2.0yrs

Average management tenure


CEO

Shane Sadleir

8.58yrs

Tenure

AU$231,742

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 ($USD164.95K) is below average for companies of similar size in the Australian market ($USD274.65K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Shane Sadleir
MD & Director8.58yrsAU$231.74k4.14%
A$ 356.6k
Ralph Winter
Joint Company Secretary8.58yrsAU$198.89k1.0%
A$ 86.0k
David McEntaggart
Joint Company Secretary1.83yrsno datano data

2.0yrs

Average Tenure

Experienced Management: MOH's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shane Sadleir
MD & Director8.58yrsAU$231.74k4.14%
A$ 356.6k
Ralph Winter
Joint Company Secretary8.58yrsAU$198.89k1.0%
A$ 86.0k
Terence Ernest Streeter
Independent Non-Executive Chairman2.25yrsAU$109.50k2.64%
A$ 227.8k
Adrian Larking
Non-Executive Director6.58yrsAU$87.20k0.84%
A$ 72.3k

7.6yrs

Average Tenure

Experienced Board: MOH's board of directors are considered experienced (7.6 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 substantially diluted in the past year, with total shares outstanding growing by 76.4%.


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$8.619m
  • Shares outstanding: 74.95m
  • Website: https://www.mohoresources.com.au

Number of Employees


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 100% interest in the M27/263 mining lease located in Kalgoorlie, A ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 10:42
End of Day Share Price2020/10/22 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.