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Moho Resources Ltd. (AU:MOH)
ASX:MOH
Total Valuation
Moho Resources Ltd. has a market cap or net worth of AU$2.98M. The enterprise value is ―.
Market CapAU$2.98M
Enterprise Value―
Share Statistics
Moho Resources Ltd. has 745,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding745,414,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moho Resources Ltd.’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -11.35%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-11.35%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-2.96M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moho Resources Ltd. is -0.37. Moho Resources Ltd.’s PEG ratio is <0.01.
PE Ratio-0.37
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.52
Price to FCF-1.64
Price to Operating Cash Flow-2.29
PEG Ratio<0.01
Income Statement
In the last 12 months, Moho Resources Ltd. had revenue of 0.00 and earned -5.91M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-87.12K
Operating Income-483.44K
Pretax Income-5.91M
Net Income-5.91M
EBITDA-700.55K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -757.01K, giving a free cash flow of -1.78M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.78M
Free Cash Flow per Share>-0.01
Dividends & Yields
Moho Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)345.87K
Important Dates
Moho Resources Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Moho Resources Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 0.00%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.00
Net Debt to EBITDA1.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Moho Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Moho Resources Ltd. EV to EBITDA ratio is -1.71, with an EV/FCF ratio of -1.31.
EV to Sales0.00
EV to EBITDA-1.71
EV to Free Cash Flow-1.31
EV to Operating Cash Flow-1.49
Balance Sheet
Moho Resources Ltd. has AU$1.28M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.28M billion.
Cash & Marketable SecuritiesAU$1.28M
Total DebtAU$0.00
Net Cash-AU$1.28M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Moho Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-117.65%