Minbos Resources Limited

Minbos Resources Limited

AASX:MNB
0.02
AUD
+0.00
(+6.67%)
-0.01EPS
26.23MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Minbos Resources Limited carries a market capitalization of 26.23M, placing it among publicly traded companies globally. Its enterprise value stands at 27.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.23M
Enterprise Value27.36M

Share Statistics

As of December 31, 2025, Minbos Resources Limited has 1.09B shares outstanding.

Shares Outstanding1.09B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 542.92, and the price-to-book ratio stands at 0.82.

PS Ratio542.92
PB Ratio0.82
P/TBV Ratio0.82

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 631.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.36M versus a market cap of 26.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales631.43

Financial Position

As of December 31, 2025, Minbos Resources Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio2.34
Debt / Equity2.17
Debt / EBITDA-0.09

Financial Efficiency

Over the twelve months ended December 31, 2025, Minbos Resources Limited posted a negative return on equity (ROE) of -23.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.12, reflecting losses generated across the asset base.

Return on Equity (ROE)-23.00
Return on Assets (ROA)-20.12

Taxes

AUD

Over the twelve months ended December 31, 2025, Minbos Resources Limited recorded 48,979.00 in income tax expense. The company reported a pretax loss of -8.45M and -7.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax48,979.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Minbos Resources Limited's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

Over the twelve months ended December 31, 2025, Minbos Resources Limited generated 43,329.00 in revenue and converted that into -7.80M in net income, yielding earnings per share of -0.01. EBITDA reached -8.32M, while operating income came in at -8.58M.

Revenue43,329.00
Gross Profit43,329.00
Operating Income-8.58M
Pretax Income-8.45M
Net Income-7.80M
EBITDA-8.32M
EBIT-8.58M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of December 31, 2025, Minbos Resources Limited holds 2.29M in cash and equivalents against 751,035.00 in total debt, resulting in a net debt position of -1.54M. Total book value stands at 32.00M, with working capital of 2.07M providing operational flexibility.

Cash & Cash Equivalents2.29M
Total Debt751,035.00
Net Debt-1.54M
Equity (Book Value)32.00M
Book Value Per Share0.03
Working Capital2.07M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-9.30M

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -19,793.13 and net profit margin of -17,992.17 provide insight into operational efficiency.

Operating Margin-19,793.13
Pretax Margin-19,510.24
Profit Margin-17,992.17
EBITDA Margin-19,208.02

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -29.87, meaning Minbos Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.87

Stock Splits

Minbos Resources Limited's most recent stock split took place on November 19, 2020 with a 20:1 split ratio.

Last Split Date11/19/2020
Split Ratio20:1

Scores

As of December 31, 2025, Minbos Resources Limited has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35