Moab Minerals Limited

Moab Minerals Limited

0.00
EUR
0.00
(0.00%)
0.00EPS
1.45MMarket Cap

Total Valuation

EUR

As of June 30, 2024, Moab Minerals Limited carries a market capitalization of 1.45M, placing it among publicly traded companies globally. Its enterprise value stands at -54,585.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.45M
Enterprise Value-54,585.32

Share Statistics

As of June 30, 2024, Moab Minerals Limited has 726.96M shares outstanding.

Shares Outstanding726.96M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.34
P/TBV Ratio0.34

Financial Position

As of June 30, 2024, Moab Minerals Limited maintains a current ratio of 14.32, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities.

Current Ratio14.32
Quick Ratio14.32

Financial Efficiency

Over the twelve months ended June 30, 2024, Moab Minerals Limited posted a negative return on equity (ROE) of -17.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.78, reflecting losses generated across the asset base.

Return on Equity (ROE)-17.13
Return on Assets (ROA)-16.78

Income Statement

EUR

These figures cover the twelve months ended June 30, 2024. EBITDA reached -865,791.91, while operating income came in at -813,144.32.

Operating Income-813,144.32
Pretax Income-801,896.32
Net Income-801,896.32
EBITDA-865,791.91
EBIT-867,324.76

Balance Sheet

EUR

These figures are as of June 30, 2024. Total book value stands at 4.25M, with working capital of 1.74M providing operational flexibility.

Cash & Cash Equivalents1.51M
Net Debt-1.13M
Equity (Book Value)4.25M
Book Value Per Share0.01
Working Capital1.74M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-16,360.22

Stock Splits

Moab Minerals Limited's most recent stock split took place on August 4, 2022 with a 5:2 split ratio.

Last Split Date8/4/2022
Split Ratio5:2