Moho Resources Statistics
Total Valuation
Moho Resources has a market cap or net worth of AUD 2.92 million. The enterprise value is 1.64 million.
Market Cap | 2.92M |
Enterprise Value | 1.64M |
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 730.87 million shares outstanding. The number of shares has increased by 102.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 730.87M |
Shares Change (YoY) | +102.12% |
Shares Change (QoQ) | +7.94% |
Owned by Insiders (%) | 20.83% |
Owned by Institutions (%) | n/a |
Float | 470.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.40 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.20 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.93 |
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 -40.00% in the last 52 weeks. The beta is 1.00, so Moho Resources's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 1.68 |
Average Volume (20 Days) | 973,087 |
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 |
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 |
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 |
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 | -102.12% |
Earnings Yield | -280.63% |
FCF Yield | -60.83% |
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 |