Moho Resources Statistics

Total Valuation

Moho Resources has a market cap or net worth of AUD 2.98 million. The enterprise value is 1.70 million.

Market Cap	2.98M
Enterprise Value	1.70M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Moho Resources has 745.41 million shares outstanding. The number of shares has increased by 102.12% in one year.

Current Share Class	745.41M
Shares Outstanding	745.41M
Shares Change (YoY)	+102.12%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	n/a
Float	484.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 4.55

Current Ratio	4.55
Quick Ratio	4.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,601.36

Financial Efficiency

Return on equity (ROE) is -140.65% and return on invested capital (ROIC) is -58.39%.

Return on Equity (ROE)	-140.65%
Return on Assets (ROA)	-53.27%
Return on Invested Capital (ROIC)	-58.39%
Return on Capital Employed (ROCE)	-264.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.99, so Moho Resources's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-20.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	1,116,409

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.52M
Pretax Income	-8.20M
Net Income	-8.20M
EBITDA	-522,180
EBIT	-5.52M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and n/a in debt, giving a net cash position of 1.28 million or 0.00 per share.

Cash & Cash Equivalents	1.28M
Total Debt	n/a
Net Cash	1.28M
Net Cash Per Share	0.00
Equity (Book Value)	2.09M
Book Value Per Share	0.00
Working Capital	1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -757,013, giving a free cash flow of -1.78 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-757,013
Free Cash Flow	-1.78M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Moho Resources 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	-102.12%
Shareholder Yield	n/a
Earnings Yield	-275.16%
FCF Yield	-59.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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