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5-day change | 1st Jan Change | ||
0.005 AUD | 0.00% | +25.00% | -50.00% |
04-02 | Moho Resources Limited Announces Executive Changes | CI |
03-14 | Moho Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 2.252 | 5.888 | 6.713 | 3.832 | 2.855 |
Enterprise Value (EV) 1 | 0.5548 | 5.152 | 5.972 | 3.094 | 2.521 |
P/E ratio | -1.53 x | -3.48 x | -2.8 x | -1.69 x | -1.34 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 285,535,500 x |
EV / Revenue | - | - | - | - | 252,056,300 x |
EV / EBITDA | -0.71 x | -5.54 x | -3.4 x | -2.32 x | -1.82 x |
EV / FCF | -0.19 x | -2.01 x | -1.94 x | -1.56 x | -0.88 x |
FCF Yield | -532% | -49.6% | -51.5% | -64.2% | -114% |
Price to Book | 0.51 x | 1.39 x | 0.98 x | 0.48 x | 0.34 x |
Nbr of stocks (in thousands) | 42,485 | 61,332 | 103,275 | 159,661 | 259,578 |
Reference price 2 | 0.0530 | 0.0960 | 0.0650 | 0.0240 | 0.0110 |
Announcement Date | 27/09/19 | 29/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 0.01 |
EBITDA 1 | -0.5543 | -0.7827 | -0.9293 | -1.755 | -1.332 | -1.384 |
EBIT 1 | -0.5544 | -0.7875 | -1.379 | -1.772 | -1.475 | -1.402 |
Operating Margin | - | - | - | - | - | -14,023.91% |
Earnings before Tax (EBT) 1 | -0.5544 | -1.143 | -1.352 | -1.989 | -1.72 | -1.635 |
Net income 1 | -0.5544 | -1.143 | -1.352 | -1.989 | -1.72 | -1.635 |
Net margin | - | - | - | - | - | -16,347.66% |
EPS 2 | -0.0766 | -0.0346 | -0.0276 | -0.0232 | -0.0142 | -0.008200 |
Free Cash Flow 1 | -0.4574 | -2.953 | -2.557 | -3.077 | -1.987 | -2.869 |
FCF margin | - | - | - | - | - | -28,692.36% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/11/18 | 27/09/19 | 29/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.1 | 1.7 | 0.74 | 0.74 | 0.74 | 0.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.46 | -2.95 | -2.56 | -3.08 | -1.99 | -2.87 |
ROE (net income / shareholders' equity) | 406% | -52.1% | -31.4% | -35.9% | -23.3% | -20.1% |
ROA (Net income/ Total Assets) | -369% | -19.4% | -17.5% | -17.6% | -11.1% | -9.56% |
Assets 1 | 0.1503 | 5.903 | 7.724 | 11.28 | 15.52 | 17.11 |
Book Value Per Share 2 | -0 | 0.1000 | 0.0700 | 0.0700 | 0.0500 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0 | 3.11 | 2.47 | 2.74 | 1.98 | 2.1 |
Capex / Sales | - | - | - | - | - | 21,009.18% |
Announcement Date | 05/11/18 | 27/09/19 | 29/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 1.78M | |
+2.85% | 48.96B | |
+25.14% | 33.76B | |
-2.26% | 29.71B | |
+15.57% | 24.71B | |
+6.74% | 11.19B | |
+30.23% | 10.13B | |
+32.67% | 9.31B | |
-.--% | 8.65B | |
+6.19% | 8.31B |
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- Financials Moho Resources Limited