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Moho Resources Ltd. (MOH) Stock Statistics & Valuation Metrics

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Total Valuation

Moho Resources Ltd. has a market cap or net worth of AUD 4.23M. The enterprise value is AUD 7.66M.

Market Cap
AUD 4.23M
Enterprise Value
AUD 7.66M

Share Statistics

Moho Resources Ltd. has 1,057,532,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,057,532,700
Owned by Insiders
1.13%
Owned by Institutions
―

Financial Efficiency

Moho Resources Ltd.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -34.34%.

Return on Equity (ROE)
-0.34
Return on Assets (ROA)
-0.30
Return on Invested Capital (ROIC)
-34.34%
Return on Capital Employed (ROCE)
-0.34
Revenue Per Employee
0
Profits Per Employee
-576.53K
Employee Count
2
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Moho Resources Ltd. is -8.00. Moho Resources Ltd.’s PEG ratio is 0.01.

PE Ratio
-8.00
PS Ratio
0.00
PB Ratio
1.23
Price to FCF
-5.34
Price to Operating Cash Flow
-5.96
PEG Ratio
0.01

Income Statement

In the last 12 months, Moho Resources Ltd. had revenue of 0 and earned -1.15M in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
-13.56K
Operating Income
-1.18M
Pretax Income
-1.15M
Net Income
-1.15M
EBITDA
-1.16M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -705.32K and capital expenditures -87,215, giving a free cash flow of -792.53K billion.

Operating Cash Flow
-705.32K
Free Cash Flow
-792.53K
Free Cash Flow per Share
-0.00

Dividends & Yields

Moho Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-18.74%
Earnings Yield
-27.43%

Stock Price Statistics

Beta
2.69
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Moho Resources Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 24, 2026
Next Earnings Date
Mar 12, 2027
Ex-Dividend Date
―

Financial Position

Moho Resources Ltd. as a current ratio of 3.86, with Debt / Equity ratio of 0.00%

Current Ratio
3.86
Quick Ratio
3.86
Debt to Market Cap
0.00
Net Debt to EBITDA
1.09
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Moho Resources Ltd. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Moho Resources Ltd. EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -3.73.

EV to Sales
0.00
EV to EBITDA
-2.54
EV to Free Cash Flow
-3.73
EV to Operating Cash Flow
-4.20

Balance Sheet

Moho Resources Ltd. has AUD 1.27M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.27M billion.

Cash & Marketable Securities
AUD 1.27M
Total Debt
AUD 0.00
Net Cash
AUD 1.27M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
74.00%

Scores

Smart Score
4
AI Score
44