Financials Moho Resources Limited

Equities

MOH

AU0000022402

Gold

Market Closed - Australian S.E. 01:25:05 14/05/2024 BST 5-day change 1st Jan Change
0.005 AUD 0.00% Intraday chart for Moho Resources Limited +25.00% -50.00%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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