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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$7.13M. The enterprise value is AU$1.76M.
Market CapAU$7.13M
Enterprise ValueAU$1.76M
Share Statistics
Moho Resources Ltd. has 890,755,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding890,755,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moho Resources Ltd.’s return on equity (ROE) is -1.35 and return on invested capital (ROIC) is -32.49%.
Return on Equity (ROE)-1.35
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)-32.49%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee16.47K
Profits Per Employee-1.47M
Employee Count2
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moho Resources Ltd. is ―. Moho Resources Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio79.23
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-1.32
Price to Operating Cash Flow-4.02
PEG Ratio0.01
Income Statement
In the last 12 months, Moho Resources Ltd. had revenue of 32.94K and earned -2.94M in profits. Earnings per share was 0.00.
Revenue32.94K
Gross Profit32.94K
Operating Income-709.05K
Pretax Income-2.94M
Net Income-2.94M
EBITDA-909.25K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures -820.00K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.98M
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
Beta1.95
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.56M
Important Dates
Moho Resources Ltd. upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Moho Resources Ltd. as a current ratio of 11.86, with Debt / Equity ratio of 0.00%
Current Ratio11.86
Quick Ratio11.86
Debt to Market Cap0.00
Net Debt to EBITDA1.34
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 -1.53, with an EV/FCF ratio of -0.70.
EV to Sales42.23
EV to EBITDA-1.53
EV to Free Cash Flow-0.70
EV to Operating Cash Flow-1.20
Balance Sheet
Moho Resources Ltd. has AU$1.22M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.22M billion.
Cash & Marketable SecuritiesAU$1.22M
Total DebtAU$0.00
Net CashAU$1.22M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 90.63%, with operating margin of -2152.34%, and net profit margin of -8913.61%.
Gross Margin90.63%
Operating Margin-2152.34%
Pretax Margin-8913.61%
Net Profit Margin-8913.61%
EBITDA Margin-2760.07%
EBIT Margin-2775.17%
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 Forecast56.90%