Minbos Resources Limited (ASX:MNB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
Apr 29, 2025, 3:57 PM AEST

Minbos Resources Statistics

Total Valuation

ASX:MNB has a market cap or net worth of AUD 39.00 million. The enterprise value is 28.22 million.

Market Cap 39.00M
Enterprise Value 28.22M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:MNB has 975.05 million shares outstanding. The number of shares has increased by 8.97% in one year.

Current Share Class n/a
Shares Outstanding 975.05M
Shares Change (YoY) +8.97%
Shares Change (QoQ) +8.29%
Owned by Insiders (%) 13.11%
Owned by Institutions (%) 0.75%
Float 739.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 160,501.99
PB Ratio 1.05
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.19

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.02.

Current Ratio 4.73
Quick Ratio 4.64
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -1,303.70

Financial Efficiency

Return on equity (ROE) is -34.44% and return on invested capital (ROIC) is -21.55%.

Return on Equity (ROE) -34.44%
Return on Assets (ROA) -20.03%
Return on Invested Capital (ROIC) -21.55%
Return on Capital Employed (ROCE) -28.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.95, so ASX:MNB's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -33.33%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 42.93
Average Volume (20 Days) 706,717

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:MNB had revenue of AUD 243 and -9.74 million in losses. Loss per share was -0.01.

Revenue 243
Gross Profit 243
Operating Income -10.74M
Pretax Income -10.58M
Net Income -9.74M
EBITDA -10.47M
EBIT -10.74M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 12.86 million in cash and 750,125 in debt, giving a net cash position of 12.11 million or 0.01 per share.

Cash & Cash Equivalents 12.86M
Total Debt 750,125
Net Cash 12.11M
Net Cash Per Share 0.01
Equity (Book Value) 37.11M
Book Value Per Share 0.04
Working Capital 10.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.32 million and capital expenditures -2.55 million, giving a free cash flow of -12.87 million.

Operating Cash Flow -10.32M
Capital Expenditures -2.55M
Free Cash Flow -12.87M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -4,419,181.07%
Pretax Margin -4,354,221.40%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:MNB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.97%
Shareholder Yield -8.97%
Earnings Yield -24.97%
FCF Yield -33.01%

Stock Splits

The last stock split was on November 11, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date Nov 11, 2020
Split Type Reverse
Split Ratio 0.05

Scores

ASX:MNB has an Altman Z-Score of 6.3.

Altman Z-Score 6.3
Piotroski F-Score n/a