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Moho Resources Ltd.
(Sydney:MOH)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:09/29/26
The score is primarily weighed down by weak financial performance—no sustained revenue base, ongoing losses, and persistent negative operating/free cash flow—suggesting continued reliance on external funding. Low debt modestly offsets balance-sheet risk, but limited technical and valuation visibility (negative P/E and no dividend data) keeps the overall score in the low range.
Positive Factors
Very low leverage
Near-zero debt limits solvency and refinancing pressure, preserving financial flexibility while the company advances exploration activities. This conservative capital structure is a durable offset to operating weakness because fewer resources are absorbed by interest or principal obligations.
Negative Factors
No stable revenue base
Revenue remains effectively absent and highly volatile, leaving the company without a dependable operating income stream. This limits internal funding capacity, makes financial performance dependent on exploration outcomes or financing, and reduces visibility into sustainable business growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Near-zero debt limits solvency and refinancing pressure, preserving financial flexibility while the company advances exploration activities. This conservative capital structure is a durable offset to operating weakness because fewer resources are absorbed by interest or principal obligations.
Read all positive factors
Moho Resources Ltd. (MOH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.23M
Dividend YieldN/A
Average Volume (3M)6.27M
Price to Earnings (P/E)―
Beta (1Y)2.76
Revenue GrowthN/A
EPS Growth74.00%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,057,532,700
10 Day Avg. Volume3,633,245
30 Day Avg. Volume6,273,244
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.17
Price to Sales (P/S)0.00
P/FCF Ratio-9.38
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
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Moho Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.94K | 0.00 | 32.94K | 0.00 | 10.00K | 0.00 |
| Gross Profit | 28.60K | -13.56K | 32.94K | -87.12K | -71.77K | -137.59K |
| EBITDA | -949.62K | -1.16M | -909.25K | -5.82M | -1.55M | -1.57M |
| Net Income | -711.63K | -1.15M | -2.94M | -5.91M | -1.63M | -1.72M |
Balance Sheet | ||||||
| Total Assets | 3.92M | 3.84M | 2.31M | 5.14M | 9.32M | 9.02M |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 1.27M | 1.22M | 1.00M | 379.75K | 871.86K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 44.96K | 134.03K |
| Total Liabilities | 166.72K | 412.64K | 128.39K | 884.64K | 928.33K | 1.12M |
| Stockholders Equity | 3.76M | 3.43M | 2.18M | 4.26M | 8.40M | 7.91M |
Cash Flow | ||||||
| Free Cash Flow | -1.14M | -792.52K | -1.98M | -917.59K | -2.27M | -2.36M |
| Operating Cash Flow | -833.06K | -705.32K | -1.16M | -803.07K | -987.66K | -900.19K |
| Investing Cash Flow | -364.88K | -1.22M | 729.35K | -114.52K | -1.28M | -1.46M |
| Financing Cash Flow | 2.07M | 1.98M | 644.28K | 1.54M | 1.78M | 2.33M |
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% | |
44 Neutral | AU$4.23M | -3.65 | -32.09% | ― | ― | 74.00% | |
44 Neutral | AU$6.54M | -2.93 | -14.71% | ― | ― | 70.07% | |
42 Neutral | AU$8.60M | -3.78 | -492.76% | ― | ― | -378.95% | |
41 Neutral | AU$6.45M | -2.26 | -73.25% | ― | ― | -15.24% |
* Basic Materials Sector Average
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:RB6
Rubix Resources Limited
0.14
0.02
16.67%
AU:TG1
Techgen Metals Ltd.
0.01
-0.02
-66.67%
AU:KOB
Koba Resources Limited
0.03
-0.02
-42.11%
AU:BIM
Bindi Metals Ltd.
0.07
-0.05
-41.67%
Moho Resources Ltd. Corporate Events
Moho Resources Updates ASX Corporate Governance Disclosures
Sep 24, 2026
Moho Resources Ltd. has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming it is available on the company’s website in line with ASX Listing Rule requirements. The statement, current as of 24 Septem...
Moho Resources Emphasises Growth Path in WA Gold and Metals Exploration
Sep 24, 2026
Moho Resources Ltd highlights its strategic focus on exploring and progressing early-stage gold and multi-metal projects in Western Australia, positioning itself within the region’s competitive resources sector. The company underscores a gro...
Moho Resources Issues New Shares and Confirms Regulatory Compliance
Sep 15, 2026
Moho Resources Ltd has issued 4,440,622 fully paid ordinary shares, expanding its capital base through a placement that was carried out without a disclosure document under the relevant provisions of the Corporations Act. The company’s decisi...
Moho Resources Issues New Shares for Exploration Services
Sep 15, 2026
Moho Resources Ltd. has applied for quotation of 4,440,622 new ordinary fully paid shares on the ASX, issued on September 15, 2026. The securities are being issued in lieu of cash payments as compensation for geological exploration services, highl...
Moho Resources Issues New Shares and Confirms Compliance with Disclosure Rules
Aug 5, 2026
Moho Resources Ltd., an ASX-listed mineral exploration company headquartered in Western Australia, engages in the identification and advancement of resource projects aimed at creating value in the mining sector. As a junior explorer, it relies on ...
Moho Resources Issues New Shares to Pay for Exploration Services
Aug 5, 2026
Moho Resources Ltd. has applied to the ASX for quotation of 2,235,936 new ordinary fully paid shares under the code MOH, issued on 5 August 2026. These securities are being used to compensate geological exploration service providers, reflecting th...
Moho advances Bush Chook exploration and secures broader access in Pilbara gold push
Jul 29, 2026
Moho Resources reported solid exploration progress at its Bush Chook Gold Project for the June quarter, completing 3,492m of a planned 5,000m reverse circulation drilling program and defining two new shallow gold systems at Gage Road and CBco over...
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.
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