Australia · Delayed Price · Currency is AUD Moab Minerals Statistics
Total Valuation
Moab Minerals has a market cap or net worth of AUD 2.02 million. The enterprise value is 3.97 million.
| Market Cap | 2.02M |
| Enterprise Value | 3.97M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moab Minerals has 2.02 billion shares outstanding. The number of shares has increased by 50.93% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +50.93% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 2.48% |
| Float | 986.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.13 |
Financial Efficiency
Return on equity (ROE) is -47.78% and return on invested capital (ROIC) is -15.93%.
| Return on Equity (ROE) | -47.78% |
| Return on Assets (ROA) | -13.64% |
| Return on Invested Capital (ROIC) | -15.93% |
| Return on Capital Employed (ROCE) | -44.17% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| 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 -33.33% in the last 52 weeks. The beta is 0.52, so Moab Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 3,809,794 |
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 | -1.32M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | -1.31M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 166,424 in cash and 2.02 million in debt, with a net cash position of -1.85 million or -0.00 per share.
| Cash & Cash Equivalents | 166,424 |
| Total Debt | 2.02M |
| Net Cash | -1.85M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.79M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.56M |
Cash Flow
In the last 12 months, operating cash flow was -721,737 and capital expenditures -473,599, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -721,737 |
| Capital Expenditures | -473,599 |
| Depreciation & Amortization | 9,341 |
| Net Borrowing | 1.30M |
| Free Cash Flow | -1.20M |
| 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
Moab Minerals 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.93% |
| Shareholder Yield | -50.93% |
| Earnings Yield | -95.00% |
| FCF Yield | -59.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2022. It was a reverse split with a ratio of 0.4.
| Last Split Date | Aug 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |