Moho Resources Ltd. (MOH) AI Stock Analysis

• Market Cap: AU$3.73M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: -117.65%
• Country: AU
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 745,414,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Moho Resources Ltd. exhibits significant financial instability, with consistent losses and negative cash flows, which are the most significant factors affecting its stock score. The absence of technical and valuation data further weakens the outlook, and the negative P/E ratio suggests a lack of investor confidence in future profitability. Overall, the stock is rated very low, reflecting major concerns about its financial health and growth prospects.

Moho Resources Ltd. Business Overview & Revenue Model

Company Description

Moho Resources Ltd. (MOH) is an Australian-based mineral exploration company focused on the discovery and development of gold, nickel, and other mineral resources. Operating primarily in Western Australia and Queensland, the company engages in the exploration and evaluation of mining tenements to identify economically viable mineral deposits. Moho Resources aims to enhance shareholder value through strategic exploration initiatives and partnerships.

How the Company Makes Money

Moho 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

Moho Resources Ltd. faces significant financial challenges, characterized by lack of revenue, persistent losses, and negative cash flows. While the balance sheet shows low leverage, the absence of operational growth and profitability raises concerns about the company's ability to sustain itself without external financing.

Income Statement

Moho Resources Ltd. has consistently reported negative net income over the years, without generating any significant revenue. The gross profit margin, net profit margin, and other profitability metrics are negative due to the lack of revenue and high operating costs, indicating financial distress in the income statement.

Balance Sheet

The company's balance sheet shows a relatively stable equity position with no significant debt burden, as reflected by a debt-to-equity ratio of zero. However, the shrinking total assets and equity over recent years and no revenue generation pose concerns about long-term financial viability.

Cash Flow

The cash flow statement reveals consistent negative operating and free cash flows, driven by high capital expenditures and poor revenue generation. While financing cash flow is positive due to capital inflows, the lack of operational cash flow signals potential liquidity issues.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	10.00K	0.00	0.00	0.00
Gross Profit	-87.12K	-71.77K	-137.59K	-41.00K	-42.42K
EBITDA	-700.55K	-1.55M	-1.57M	-1.95M	-1.31M
Net Income	-5.91M	-1.63M	-1.72M	-1.99M	-1.35M
Balance Sheet
Total Assets	5.14M	9.32M	9.02M	7.62M	4.94M
Cash, Cash Equivalents and Short-Term Investments	1.00M	379.75K	871.86K	900.51K	754.40K
Total Debt	0.00	44.96K	134.03K	159.85K	18.98K
Total Liabilities	884.64K	928.33K	1.12M	756.20K	711.58K
Stockholders Equity	4.26M	8.40M	7.91M	6.86M	4.23M
Cash Flow
Free Cash Flow	-917.59K	-2.27M	-2.36M	-3.25M	-2.27M
Operating Cash Flow	-803.07K	-987.66K	-900.19K	-930.87K	-890.53K
Investing Cash Flow	-114.52K	-1.28M	-1.46M	-2.32M	-1.14M
Financing Cash Flow	1.54M	1.78M	2.33M	3.40M	1.09M

Moho Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIS	55 Neutral	461.43M	10.17	―	―	6.70%	―
RIM	37 Underperform	40.87M	-15.00	―	―	―	-66.67%
ARN	36 Underperform	112.04M	-3.58	―	―	―	-971.43%
BMG	33 Underperform	11.08M	-8.57	―	―	―	87.39%
MOH	28 Underperform	AU$3.73M	―	-140.65%	―	―	-117.65%
G88	28 Underperform	6.26M	-2.27	―	―	―	30.16%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Moho Resources Ltd. Corporate Events

Moho Resources Amends Empress Springs Sale Agreement

Moho Resources Ltd has amended the terms of its sale agreement for the Empress Springs Project with Qld Aus Graphite Pty Ltd. The revised agreement includes a cash payment of $408,500 upon completion and an additional $300,000 payment one year later, with the cancellation of a previously agreed Royalty Deed. This transaction aligns with Moho’s strategy to monetize non-core assets while exploring new opportunities for shareholder benefit.

Moho Resources Announces Director’s Share Acquisition

Moho Resources Ltd. has announced a change in the director’s interest, with Peter Christie acquiring 6,000,000 fully paid ordinary shares through a placement following shareholder approval. This change reflects an internal adjustment in the company’s shareholding structure, potentially impacting the company’s governance and shareholder dynamics.

Moho Resources Issues Shares to Bolster Capital

Moho Resources Ltd. has issued 14,400,000 shares without a disclosure document under the Corporations Act, confirming compliance with relevant legal provisions. This strategic move is part of the company’s efforts to strengthen its capital structure, potentially impacting its operational capabilities and market standing.

Moho Resources Ltd. Applies for Quotation of New Securities

Moho Resources Ltd. has announced the application for the quotation of 14,400,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and is expected to influence the company’s market presence and liquidity, potentially impacting stakeholders by increasing the company’s capital base and enhancing its financial flexibility.

Moho Resources Issues 35 Million Unquoted Securities

Moho Resources Ltd. has announced the issuance of 35,000,000 unquoted securities, specifically options expiring on November 30, 2027, with an exercise price of $0.015. This move is part of previously announced transactions and reflects the company’s ongoing efforts to manage its equity and support its strategic initiatives.

Moho Resources Limited Releases Half-Year Financial Report

Moho Resources Limited has released its half-year financial report for the period ending December 31, 2024. The report includes consolidated statements of profit or loss, financial position, changes in equity, and cash flows, providing a comprehensive overview of the company’s financial health during this period.

Moho Resources Shareholders Approve Key Resolutions

Moho Resources Limited held a General Meeting of Shareholders where all resolutions, including the ratification of prior issues of placement shares and approvals for participation in placements by key individuals, were passed. These decisions are expected to positively influence the company’s financial strategies and shareholder engagement, potentially strengthening its position in the mining industry.

Moho Resources Announces Expiration of Options

Moho Resources Ltd. announced the cessation of 25,166,667 options that expired on February 14, 2025, without being exercised or converted. This announcement may impact the company’s capital structure and investor perceptions, as the expiration of these options indicates changes in potential share issuance and dilution.