XASXMOH
Market cap1mUSD
Dec 19, Last price
0.00AUD
Name
Moho Resources Ltd
Chart & Performance
Profile
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. It also has interests in the Empress Springs project that comprises 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, which consists of 2 exploration licenses covering approximately 126 square kilometers located within the Southwest Terrane, Western Australia. The company was incorporated in 2012 and is based in West Leederville, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 10 | |||||||||
Cost of revenue | 564 | 831 | 1,199 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (564) | (821) | (1,199) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 15 | (91) | ||||||||
Tax Rate | ||||||||||
NOPAT | (564) | (836) | (1,108) | |||||||
Net income | (5,915) 261.80% | (1,635) -4.96% | (1,720) -13.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,552 | 1,862 | 2,402 | |||||||
BB yield | -88.17% | -84.54% | -82.35% | |||||||
Debt | ||||||||||
Debt current | 45 | 89 | ||||||||
Long-term debt | 45 | 179 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,001) | (290) | (604) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (803) | (988) | (900) | |||||||
CAPEX | (864) | (1,283) | (1,457) | |||||||
Cash from investing activities | (115) | (1,283) | (1,457) | |||||||
Cash from financing activities | 1,539 | 1,779 | 2,329 | |||||||
FCF | 3,775 | (1,238) | (2,547) | |||||||
Balance | ||||||||||
Cash | 1,001 | 380 | 872 | |||||||
Long term investments | ||||||||||
Excess cash | 1,001 | 379 | 872 | |||||||
Stockholders' equity | 4,260 | 8,396 | 7,905 | |||||||
Invested Capital | 3,259 | 8,061 | 7,167 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 440,049 | 200,180 | 121,529 | |||||||
Price | 0.00 -63.64% | 0.01 -54.17% | 0.02 -63.08% | |||||||
Market cap | 1,760 -20.06% | 2,202 -24.50% | 2,917 -47.82% | |||||||
EV | 759 | 1,912 | 2,313 | |||||||
EBITDA | 4,476 | (739) | (1,061) | |||||||
EV/EBITDA | 0.17 | |||||||||
Interest | 5 | 13 | ||||||||
Interest/NOPBT |