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Moho Resources Ltd.
(Sydney:MOH)
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Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Upgraded
Date:12/30/25
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
Very low leverage / conservative balance sheet
Near-zero reported debt materially reduces insolvency and interest-coverage risk, giving Moho structural financial flexibility. Over a 2–6 month horizon this supports continued exploration spending and the ability to pursue JV or farm-in options without immediate refinancing pressure.
Negative Factors
Persistent negative operating cash flow
Consistent negative operating cash flow means the business cannot self-fund exploration activities. Ongoing cash burn forces repeated external financing, increasing dilution and limiting the firm’s ability to sustain or scale multi-stage drilling campaigns without material capital raises.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / conservative balance sheet
Near-zero reported debt materially reduces insolvency and interest-coverage risk, giving Moho structural financial flexibility. Over a 2–6 month horizon this supports continued exploration spending and the ability to pursue JV or farm-in options without immediate refinancing pressure.
Read all positive factors
Moho Resources Ltd. (MOH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.93M
Dividend YieldN/A
Average Volume (3M)8.56M
Price to Earnings (P/E)11.4
Beta (1Y)2.47
Revenue GrowthN/A
EPS Growth93.92%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,050,856,100
10 Day Avg. Volume8,559,708
30 Day Avg. Volume8,559,708
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.20
Price to Sales (P/S)79.23
P/FCF Ratio-1.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Moho Resources Ltd. Business Overview & Revenue Model
Company Description
Moho Resources Limited is an Australian-based company specializing in mineral exploration. Its core activities involve the search for gold and nickel deposits across various sites in Australia. The firm holds complete ownership of the M27/263 mini...
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 monet...
Moho Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.94K | 32.94K | 0.00 | 10.00K | 0.00 | 0.00 |
| Gross Profit | 28.60K | 32.94K | -87.12K | -71.77K | -137.59K | -41.00K |
| EBITDA | -949.62K | -909.25K | -5.82M | -1.55M | -1.57M | -1.95M |
| Net Income | -711.63K | -2.94M | -5.91M | -1.63M | -1.72M | -1.99M |
Balance Sheet | ||||||
| Total Assets | 3.92M | 2.31M | 5.14M | 9.32M | 9.02M | 7.62M |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 1.22M | 1.00M | 379.75K | 871.86K | 900.51K |
| Total Debt | 0.00 | 0.00 | 0.00 | 44.96K | 134.03K | 159.85K |
| Total Liabilities | 166.72K | 128.39K | 884.64K | 928.33K | 1.12M | 756.20K |
| Stockholders Equity | 3.76M | 2.18M | 4.26M | 8.40M | 7.91M | 6.86M |
Cash Flow | ||||||
| Free Cash Flow | -1.14M | -1.98M | -917.59K | -2.27M | -2.36M | -3.25M |
| Operating Cash Flow | -833.06K | -1.16M | -803.07K | -987.66K | -900.19K | -930.87K |
| Investing Cash Flow | -364.88K | 729.35K | -114.52K | -1.28M | -1.46M | -2.32M |
| Financing Cash Flow | 2.07M | 644.28K | 1.54M | 1.78M | 2.33M | 3.40M |
Moho Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$7.60M | -11.97 | -11.29% | ― | ― | 85.50% | |
45 Neutral | AU$7.31M | -2.03 | -16.54% | ― | ― | -25.45% | |
43 Neutral | AU$8.53M | 50.00 | -98.08% | ― | ― | 52.63% | |
43 Neutral | AU$8.93M | 11.43 | -23.96% | ― | ― | 93.92% | |
| ― | AU$4.46M | -0.54 | -119.59% | ― | ― | 20.68% |
* Basic Materials Sector Average
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:PKO
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Rincon Resources Ltd.
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AU:ATT
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Moho Resources Ltd. Corporate Events
Moho Resources Highlights Bush Chook Gold Project in New Corporate Presentation
Apr 29, 2026
Moho Resources has released a corporate presentation outlining its progress in advancing the Bush Chook Gold Project in Western Australia. The document emphasises that the information is not financial advice, reiterates standard risk disclosures r...
Moho expands Bush Chook footprint and fast-tracks drilling at high-grade Rocky Ridge
Apr 28, 2026
Moho Resources has expanded its flagship Bush Chook Gold Project to 442 square kilometres with the acquisition of the Rocky Ridge area, adding a historic high-grade gold-antimony prospect and two undrilled targets to its Pilbara portfolio. The com...
Moho Resources Completes Silver Swan North Sale to Fund Bush Chook Push
Apr 19, 2026
Moho Resources Ltd, an Australian natural resources explorer, is focused on early-stage gold and other metals projects in Western Australia and controls 100% of its asset portfolio. The company’s flagship Bush Chook Gold Project in the Pilba...
Moho Resources Grants Director Performance Rights Under Incentive Plan
Apr 10, 2026
Moho Resources has updated the market on a change in director Greta Purich’s interests, following the issue of performance rights under the company’s Employee Incentive Securities Plan. The filing discloses that Purich, through her dir...
Moho Resources Issues 10 Million Unquoted Performance Rights Under Incentive Scheme
Apr 10, 2026
Moho Resources Ltd. has notified the market of the issue of 10,000,000 unquoted performance rights under its employee incentive scheme. The new securities, recorded in an Appendix 3G filing, are not intended to be quoted on the ASX and were issued...
Moho Resources issues new shares under cleansing notice, confirms compliance
Mar 30, 2026
Moho Resources Ltd, an Australian natural resources explorer, is advancing early-stage gold and base metals projects in Western Australia, where it holds full ownership across its portfolio. The company’s strategic focus is the Bush Chook Go...
Moho Resources Seeks ASX Quotation for 4.3 Million New Shares
Mar 30, 2026
Moho Resources Ltd. has applied for quotation on the ASX of 4,285,714 new fully paid ordinary shares under the code MOH, with an issue date of 31 March 2026. The additional securities, previously flagged in an earlier Appendix 3B filing, will expa...
Moho Resources Plans Share Placement to Raise New Equity
Mar 24, 2026
Moho Resources Ltd., an Australian mineral exploration company listed on the ASX as MOH, focuses on developing its resource assets and periodically taps equity markets to support ongoing project work. The company utilises ordinary fully paid share...
Moho Resources Expands Bush Chook With High-Grade Gold-Antimony Targets and May Drilling Program
Mar 24, 2026
Moho Resources has expanded its Bush Chook Gold Project in Western Australia’s Pilbara by acquiring a new prospecting licence that hosts several high-grade gold-antimony targets within 30km of AIM Mining’s 1.8 Mtpa Golden Eagle process...
Moho Resources Options Expire, Clarifying Capital Structure
Mar 23, 2026
Moho Resources Ltd. has announced the cessation of 3,000,000 listed options, MOHAO, which expired on 18 January 2026 without being exercised or converted. The expiry slightly reduces the company’s potential future share dilution and clarifie...
Moho Resources Issues 12 Million Shares Under Cleansing Notice
Mar 23, 2026
Moho Resources Ltd, an Australian natural resources company, is advancing early-stage gold and other metals projects in Western Australia, with full ownership of its assets and a strategic focus on the Bush Chook Gold Project in the Pilbara Craton...
Moho Resources Seeks ASX Quotation for 12 Million New Shares
Mar 23, 2026
Moho Resources Ltd. has applied to the ASX for quotation of 12,000,000 new ordinary fully paid shares, with an issue date of 23 March 2026. The move expands the company’s quoted capital base and reflects securities issued under a previously ...
Moho Resources Releases Half-Year Financial Report for December 2025
Mar 13, 2026
Moho Resources Limited has released its half-year financial report for the period ended 31 December 2025, outlining the performance of the company and its subsidiary group. The report confirms that the group prepares its accounts in Australian dol...
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.