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Moho Resources Ltd. (AU:MOH)
ASX:MOH
Australian Market

Moho Resources Ltd. (MOH) AI Stock Analysis

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AU:MOH

Moho Resources Ltd.

(Sydney:MOH)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
The score is primarily constrained by weak financial performance—minimal revenue, ongoing losses, and continued cash burn—despite the benefit of very low leverage. Valuation is also challenged by a negative P/E and no dividend yield data, while technical analysis cannot be assessed with the provided indicators.
Positive Factors
Strategic Acquisitions
Acquiring new licenses enhances Moho's exploration potential, positioning it for future growth and strengthening its market position in the mining sector.
Low Leverage
A low-leverage balance sheet reduces financial risk, providing Moho with greater flexibility to invest in growth opportunities without the burden of debt.
Exploration Expansion
Securing funds for exploration supports Moho's strategy to delineate mineable resources, potentially enhancing its industry positioning and long-term growth prospects.
Negative Factors
Cash Flow Challenges
Persistent negative cash flow indicates reliance on external financing, which could limit operational flexibility and increase financial vulnerability.
Equity Dilution Risk
Shrinking equity base suggests potential for further dilution, which could impact shareholder value and limit future capital-raising options.
Weak Revenue Generation
Minimal revenue generation indicates challenges in achieving sustainable profitability, potentially hindering long-term financial stability and growth.

Moho Resources Ltd. (MOH) vs. iShares MSCI Australia ETF (EWA)

Moho Resources Ltd. Business Overview & Revenue Model

Company DescriptionMoho Resources Limited operates as a mineral exploration company in Australia. It explores for gold and nickel deposits. The company holds 100% interest in the M27/263 mining lease located in Kalgoorlie, Australia. It also has interests in the Empress Springs project that comprises 3 exploration permits covering an area of 773 square kilometers located to the south of the town of Croydon, North Queensland; the Silver Swan North project covering approximately 55 square kilometers located to the northeast of the regional mining center of Kalgoorlie, Western Australia; and the Burracoppin project, which consists of 2 exploration licenses covering approximately 126 square kilometers located within the Southwest Terrane, Western Australia. The company was incorporated in 2012 and is based in West Leederville, Australia.
How the Company Makes MoneyMoho Resources Ltd. generates revenue primarily through the discovery and eventual sale or joint venture development of mineral resources. The company invests in exploration activities to identify valuable mineral deposits, which can then be monetized through direct mining operations, partnerships, or selling stakes in these projects to larger mining companies. Key revenue streams include income from joint venture agreements, where Moho Resources collaborates with other companies to develop mineral assets, and potential future sales of mineral production from successful exploration projects. External funding, such as equity raises and partnerships, also plays a crucial role in supporting their exploration and operational activities.

Moho Resources Ltd. Financial Statement Overview

Summary
Income statement and cash flow are very weak: the company is essentially pre/early-revenue (FY2025 revenue ~33k) with widening net losses (~2.94m) and persistent operating/FCF burn (FY2025 OCF ~-1.16m; FCF ~-1.98m). The main offset is a low-leverage balance sheet (debt ~0), but equity/assets have shrunk materially, increasing dilution/funding risk.
Income Statement
12
Very Negative
The company remains pre-revenue/early-revenue with highly volatile and generally minimal revenue (FY2025 revenue of ~33k after ~$0 in FY2024). Profitability is weak: FY2025 net loss widened to ~2.94m and margins are deeply negative, reflecting a cost base that is not yet supported by recurring operating income. While operating losses improved versus FY2024 (smaller EBITDA loss), overall earnings quality and consistency remain very challenged.
Balance Sheet
38
Negative
Leverage is very low (debt effectively ~0 in FY2024–FY2025), which reduces financial risk. However, equity and total assets have contracted materially over time (equity fell from ~8.40m in FY2023 to ~2.18m in FY2025), consistent with ongoing losses and potential dilution/asset depletion risk. Returns on equity are sharply negative, indicating the balance sheet is being eroded rather than compounding value.
Cash Flow
18
Very Negative
Cash generation is weak with consistently negative operating cash flow and free cash flow across all periods (FY2025 operating cash flow ~-1.16m; free cash flow ~-1.98m). Free cash flow burn remains significant and the business is not self-funding; cash needs are likely met via financing rather than operations. While free cash flow improved versus FY2023–FY2024 levels, the overall trajectory still reflects persistent cash consumption.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue32.94K32.94K0.0010.00K0.000.00
Gross Profit29.86K32.94K-87.12K-71.77K-137.59K-41.00K
EBITDA-594.53K-909.25K-5.82M-1.55M-1.57M-1.95M
Net Income-2.94M-2.94M-5.91M-1.63M-1.72M-1.99M
Balance Sheet
Total Assets2.31M2.31M5.14M9.32M9.02M7.62M
Cash, Cash Equivalents and Short-Term Investments1.22M1.22M1.00M379.75K871.86K900.51K
Total Debt0.000.000.0044.96K134.03K159.85K
Total Liabilities128.39K128.39K884.64K928.33K1.12M756.20K
Stockholders Equity2.18M2.18M4.26M8.40M7.91M6.86M
Cash Flow
Free Cash Flow-1.98M-1.98M-917.59K-2.27M-2.36M-3.25M
Operating Cash Flow-1.16M-1.16M-803.07K-987.66K-900.19K-930.87K
Investing Cash Flow729.35K729.35K-114.52K-1.28M-1.46M-2.32M
Financing Cash Flow644.28K644.28K1.54M1.78M2.33M3.40M

Moho Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
50
Neutral
AU$9.37M-2.84-41.50%-6.38%
47
Neutral
AU$5.36M-3.95-9.21%54.74%
44
Neutral
AU$8.93M-161.53%
43
Neutral
AU$14.41M-2.80-91.16%56.90%
41
Neutral
AU$3.37M-0.29-240.83%55.05%
36
Underperform
AU$8.67M-0.77-145.66%34.61%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MOH
Moho Resources Ltd.
0.01
<0.01
40.00%
AU:PKO
Peako Limited
AU:KFM
Kingfisher Mining Ltd.
0.09
0.06
200.00%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
41.67%
AU:ATT
Copper Search Ltd.
0.03
>-0.01
-10.71%
AU:BMO
Bastion Minerals Ltd
0.05
0.01
31.58%

Moho Resources Ltd. Corporate Events

Moho Resources Moves to Digital-First Approach for February General Meeting
Jan 6, 2026

Moho Resources Ltd has called a General Meeting of shareholders to be held in West Perth on 9 February 2026, with the company encouraging investors to review the meeting materials online rather than relying on mailed hard copies. The shift to electronic distribution of the Notice of Meeting and the emphasis on online and proxy voting signal a continued move toward digital shareholder engagement and governance efficiency, with all resolutions to be decided by poll based on proxy and in-person votes.

The most recent analyst rating on (AU:MOH) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Moho Resources Ltd. stock, see the AU:MOH Stock Forecast page.

Moho Resources Calls February 2026 General Meeting to Approve Performance Rights and Share Issue Ratification
Jan 6, 2026

Moho Resources Limited has called a general meeting of shareholders to be held on 9 February 2026 in West Perth, setting a record date of 7 February 2026 for voting eligibility. The agenda includes seeking shareholder approval to issue 10 million performance rights to Greta Purich, and ratification of a prior placement of 15 million shares to Codrus Minerals Limited, decisions that could influence the company’s capital structure, executive incentives and strategic relationship with Codrus.

The most recent analyst rating on (AU:MOH) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Moho Resources Ltd. stock, see the AU:MOH Stock Forecast page.

Moho Resources Expands Exploration with New Acquisitions and Promising Drilling Results
Dec 15, 2025

Moho Resources Ltd has completed its maiden drilling program at the Bush Chook Project’s Swan Prospect, identifying two key alteration mineral assemblages associated with gold mineralization. Despite weather-related delays, the company plans to resume drilling in 2026. Additionally, Moho Resources has expanded its project footprint through the acquisition of 15 prospecting licenses from Codrus Minerals Ltd, adding six drill-ready targets supported by strong soil anomalies and high-grade rock chips. This strategic acquisition positions Moho Resources to accelerate its exploration efforts in the coming year, potentially enhancing its market position and offering promising opportunities for stakeholders.

Moho Resources Issues 15 Million Shares to Bolster Project Development
Dec 15, 2025

Moho Resources Ltd has issued 15 million shares without a disclosure document as allowed under the Corporations Act, confirming compliance with relevant legal provisions. This strategic move is part of Moho’s ongoing efforts to advance its projects and strengthen its market position in the natural resources sector.

Moho Resources Expands Bush Chook Project with New Share Issuance
Dec 15, 2025

Moho Resources Ltd. announced the issuance of 15 million fully paid ordinary shares as part of its strategy to acquire additional tenure within its Bush Chook Project area. This move is expected to strengthen the company’s asset base and potentially enhance its exploration capabilities, positioning it for future growth in the mining sector.

Moho Resources Strengthens Focus on Bush Chook Project with Strategic Divestment
Dec 8, 2025

Moho Resources Ltd has executed a binding agreement to sell its Silver Swan North Project to Mineral Mining Services Pty Ltd for $500,000, along with additional milestone payments and royalties. This strategic divestment strengthens Moho’s financial position, allowing the company to focus on its Bush Chook Project, where a maiden drilling program has commenced at the Swan Gold Prospect. The project is located in a region known for significant mineral discoveries, and Moho is well-prepared for an active exploration season in 2026.

Moho Resources Issues Shares to Bolster Capital Structure
Dec 3, 2025

Moho Resources Ltd announced the issuance of 123,814,643 shares without a disclosure document, in compliance with the Corporations Act. This move aligns with regulatory requirements and reflects the company’s ongoing efforts to strengthen its capital structure, potentially impacting its operational capabilities and investor engagement.

Moho Resources Cancels 9 Million Performance Rights
Dec 3, 2025

Moho Resources Ltd. has announced the cessation of 9,000,000 performance rights, which were canceled by agreement between the entity and the holder. This move reflects a strategic decision that may impact the company’s capital structure and could have implications for its stakeholders, potentially affecting its market positioning and investor relations.

Moho Resources Issues 80 Million Unquoted Options
Dec 3, 2025

Moho Resources Ltd. announced the issuance of 80,000,000 unquoted options set to expire on November 30, 2029, at an exercise price of $0.02. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.

Moho Resources Ltd. Announces Quotation of New Securities on ASX
Dec 3, 2025

Moho Resources Ltd. has announced the application for quotation of 123,814,643 fully paid ordinary securities on the ASX, as part of previously announced transactions. This move is likely to enhance the company’s capital structure and provide additional liquidity, potentially strengthening its market position and offering new opportunities for stakeholders.

Moho Resources Secures New Contractor for Swan Prospect Drilling
Nov 30, 2025

Moho Resources Ltd has secured a new drill contractor to commence a Reverse Circulation drilling program at the Swan Prospect within the Bush Chook Project in Western Australia. This follows a setback with the initial contractor due to equipment failure. The Swan Prospect, a significant gold anomaly, is strategically located near AIM Mining’s high-grade Blue Spec deposit. The drilling program is part of Moho’s broader strategy to convert over 100 historic gold anomalies into drill-ready targets, enhancing their exploration efforts in the region.

Moho Resources Ltd. Appoints New Director: Greta Purich
Nov 26, 2025

Moho Resources Ltd. has announced the appointment of Greta Purich as a director, effective from November 26, 2025. The initial director’s interest notice indicates that Purich currently holds no securities in the company, highlighting a neutral impact on the company’s immediate financial positioning. This appointment is part of Moho Resources’ strategic efforts to strengthen its leadership team, potentially influencing its future operations and stakeholder relations.

Moho Resources Announces Director Departure and Interest Details
Nov 26, 2025

Moho Resources Ltd. has announced that Michael Pereira has ceased to be a director of the company as of November 26, 2025. The final director’s interest notice reveals that Pereira holds no securities as a registered holder but has significant interests through his spouse and as a trustee, including fully paid ordinary shares, unlisted options, and performance rights. This change in directorship may impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and market perception.

Moho Resources Ltd Announces AGM Results and Board Changes
Nov 26, 2025

Moho Resources Ltd, a company listed on the ASX, held its Annual General Meeting on November 26, 2025, where all resolutions from 1 to 13 were passed. The meeting also marked a board change with the resignation of Mr. Michael Pereira and the appointment of Ms. Greta Purich. These changes are expected to influence the company’s strategic direction and governance.

Moho Resources to Commence Drilling at Swan Prospect in Pilbara
Nov 9, 2025

Moho Resources Ltd has announced the commencement of a maiden drilling program at the Swan Prospect within its Bush Chook Project in Western Australia. The drilling, set to begin within two weeks, aims to test a significant gold anomaly identified through soil sampling. This initiative marks a strategic move by Moho to establish the Bush Chook Project as a key asset, leveraging its advantageous location near existing mining infrastructure and historical gold anomalies. The project is expected to accelerate the company’s exploration efforts, potentially positioning Moho as a significant player in the Pilbara’s mining sector.

Moho Resources Ltd Issues Over 4 Million Shares to Bolster Projects
Nov 3, 2025

Moho Resources Ltd has issued 4,156,372 shares without a disclosure document, in compliance with the Corporations Act 2001. This strategic move aligns with the company’s ongoing efforts to strengthen its capital structure and support its exploration and development projects in Western Australia, potentially enhancing its market position and stakeholder value.

Moho Resources Issues Shares for Rent Settlement
Nov 3, 2025

Moho Resources Limited has announced the issuance of 4,156,372 ordinary fully paid shares as non-cash consideration for settling rent payable. This issuance is not part of a capital raising effort and falls within the company’s existing placement capacity under Listing Rule 7.1, indicating a strategic financial management move without diluting existing shareholder value.

Moho Resources Issues New Shares in Strategic Move
Oct 28, 2025

Moho Resources Ltd has issued 141,185,357 shares without a disclosure document, in compliance with the Corporations Act. This strategic move aligns with the company’s operational goals and demonstrates its adherence to regulatory standards, potentially impacting its market positioning and stakeholder engagement.

Moho Resources Ltd. Announces Quotation of New Securities on ASX
Oct 28, 2025

Moho Resources Ltd. has announced the quotation of 141,185,357 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from October 27, 2025. This move is part of previously announced transactions and is expected to enhance the company’s liquidity and market presence, potentially benefiting stakeholders by increasing the company’s financial flexibility and visibility in the market.

Moho Resources Expands Bush Chook Gold Project with Aggressive Exploration Plans
Oct 27, 2025

Moho Resources Ltd has expanded its Bush Chook Gold Project in Western Australia’s Mosquito Creek Basin to 386 square kilometers, securing 26 prospecting licenses and planning an aggressive exploration campaign supported by a $2 million placement. The project, which is 100% owned by Moho, aims to rapidly advance high-grade vein and soil targets through mapping, soil sampling, and rock chips to facilitate initial drilling, potentially enhancing Moho’s position in the historic gold province.

Moho Resources Ltd Announces Digital-First Approach for Upcoming AGM
Oct 24, 2025

Moho Resources Ltd has announced its upcoming Annual General Meeting (AGM) scheduled for 26 November 2025 in West Perth, Australia. The company will not be dispatching physical copies of the AGM notice, instead making it available online on their website and ASX market announcements platform. Shareholders are encouraged to vote online or via proxy, with all resolutions to be decided by a poll. This move towards digital communication reflects an industry trend of increasing reliance on electronic means for shareholder engagement and could streamline the voting process, potentially enhancing participation and efficiency.

Moho Resources Ltd. Announces Key Resolutions for Upcoming AGM
Oct 24, 2025

Moho Resources Ltd. has announced its upcoming Annual General Meeting, scheduled for November 26, 2025, in West Perth, Australia. The meeting will address several key resolutions, including the adoption of the remuneration report, the re-election of a director, and the ratification of prior share issues to various parties. These resolutions are significant as they involve strategic decisions about the company’s governance and capital structure, potentially impacting shareholder value and company operations.

Moho Resources Ltd. Announces Proposed Securities Issue
Oct 21, 2025

Moho Resources Ltd. has announced a proposed issue of securities, including 80 million unlisted options exercisable at $0.02 on or before November 30, 2029, and 265 million fully paid ordinary shares. This move, set for October 27, 2025, could potentially impact the company’s capital structure and market presence, providing new opportunities for investment and growth within the industry.

$2 Million Secured by Moho Resources for Bush Chook Project Exploration
Oct 21, 2025

Moho Resources Ltd has successfully secured $2 million through a share placement to fund an extensive exploration campaign at its Bush Chook Project. The funds will be used for a comprehensive drilling and sampling program aimed at delineating near-surface, mineable gold resources. This initiative includes RC drilling, soil, rock chip, and stream sediment sampling to validate historical gold anomalies and explore new areas. The company has submitted applications for drilling approvals and plans to intensify exploration efforts throughout 2026, potentially enhancing its industry positioning and offering promising opportunities for stakeholders.

Moho Resources Initiates Trading Halt Ahead of Capital Raising Announcement
Oct 17, 2025

Moho Resources Limited, listed on the Australian Securities Exchange under the ticker MOH, has requested a trading halt on its securities. This pause in trading is to precede an announcement concerning a proposed capital raising, which is expected to impact the company’s financial strategy and market activities. The halt will remain in effect until the announcement is made or until normal trading resumes on October 21, 2025, whichever comes first.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025