The company's asset efficiency, represented by a robust -0.259% return, is a testament to Moab Minerals Limited's adeptness in optimizing resource deployment. Moab Minerals Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.484%. Furthermore, the proficiency of Moab Minerals Limited in capital utilization is underscored by a remarkable -0.248% return on capital employed.
Stock Prices
Moab Minerals Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.005, while its low point bottomed out at $0.005. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Moab Minerals Limited's stock market.
Liquidity Ratios
Analyzing MOM.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 3210.48% gauges short-term asset coverage for liabilities.
The quick ratio (3172.90%) assesses immediate liquidity, while the cash ratio (2055.94%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
3210.48%
Quick Ratio
3172.90%
Cash Ratio
2055.94%
Profitability Ratios
The effective tax rate stands at 17.97%, revealing its tax efficiency.
The net income per EBT, 82.91%, and the EBT per EBIT, 128.52%, provide insights into its earnings hierarchy.
cards.indicator
cards.value
Effective Tax Rate
17.97%
Net Income per EBT
82.91%
EBT per EBIT
128.52%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 32.10, it details the span from stock purchase to revenue.
The 32 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
3173
Days of Payables Outstanding
25930
Payables Turnover
0.01
Cash Flow Ratios
The cash per share value, 0.01, showcases liquidity position.
cards.indicator
cards.value
Cash per Share
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.95
Capital Expenditure Coverage Ratio
-1.06
Dividend Paid and Capex Coverage Ratio
-1.06
Per Share Data
The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.
cards.indicator
cards.value
Book Value Per Share
0.01
Tangible Book Value Per Share
0.01
Shareholders Equity Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, -100.01%, reveals profitability trends.
EBIT growth, -78.28%, and operating income growth, -78.28%, offer insights into operational profitability progression.
The net income growth, -208.23%, showcases bottom-line expansion, and the EPS growth, 16.00%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-100.00%
Gross Profit Growth
-100.01%
EBIT Growth
-78.28%
Operating Income Growth
-78.28%
Net Income Growth
-208.23%
EPS Growth
16.00%
EPS Diluted Growth
16.00%
Weighted Average Shares Growth
266.40%
Weighted Average Shares Diluted Growth
266.40%
Operating Cash Flow Growth
27.50%
Free Cash Flow Growth
-28.44%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-144.97%
10-Year Net Income Growth per Share
53.75%
5-Year Net Income Growth per Share
78.66%
3-Year Net Income Growth per Share
-94.38%
10-Year Shareholders Equity Growth per Share
-78.30%
5-Year Shareholders Equity Growth per Share
-65.39%
3-Year Shareholders Equity Growth per Share
-51.75%
Receivables Growth
-73.26%
Inventory Growth
-100.00%
Asset Growth
-25.24%
Book Value per Share Growth
-75.17%
Debt Growth
-100.00%
SGA Expenses Growth
-62.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,106,354.984, captures the company's total value, considering both debt and equity.
Income quality, 0.26, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
5,106,354.984
Income Quality
0.26
Capex to Operating Cash Flow
108.66%
Capex to Depreciation
-131000.26%
Graham Number
0.02
Return on Tangible Assets
-17.00%
Graham Net Net
0.01
Working Capital
5,238,590
Tangible Asset Value
8,218,088
Net Current Asset Value
5,238,590
Average Receivables
1,185,000
Average Payables
575,418.5
Average Inventory
2,039,500
Days Payables Outstanding
50515
ROIC
-12.91%
ROE
-0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.47, and the price to book ratio, 0.47, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -1.98, and price to operating cash flows, -3.85, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.47
Price to Book Ratio
0.47
Price Cash Flow Ratio
-3.85
Price Earnings to Growth Ratio
-0.03
Enterprise Value Multiple
-3.37
Price Fair Value
0.47
Price to Operating Cash Flow Ratio
-3.85
Price to Free Cash Flows Ratio
-1.98
Price to Tangible Book Ratio
1.08
Enterprise Value Over EBITDA
-3.72
EV to Operating Cash Flow
-10.89
Earnings Yield
-16.00%
Free Cash Flow Yield
-11.07%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
