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Minbos Resources Ltd
Buy, Hold or Sell?

Let's analyse Minbos together

PenkeI guess you are interested in Minbos Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Minbos Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Minbos (30 sec.)










What can you expect buying and holding a share of Minbos? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.16
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
121.1%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.07 - A$0.1
How sure are you?
50%
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1. Valuation of Minbos (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.37 - A$-0.13

Total Value Per Share

A$-0.33 - A$-0.08

2. Growth of Minbos (5 min.)




Is Minbos growing?

Current yearPrevious yearGrowGrow %
How rich?$23.1m$8.8m$14.3m61.8%

How much money is Minbos making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m-$522.9k-$2.4m-82.4%
Net Profit Margin-4,791.5%-32.4%--

How much money comes from the company's main activities?

3. Financial Health of Minbos (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  

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What can you expect buying and holding a share of Minbos? (5 min.)

Welcome investor! Minbos's management wants to use your money to grow the business. In return you get a share of Minbos.

What can you expect buying and holding a share of Minbos?

First you should know what it really means to hold a share of Minbos. And how you can make/lose money.

Speculation

The Price per Share of Minbos is A$0.092. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Minbos.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Minbos, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Minbos.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.0%0.00-2.0%0.00-0.7%0.00-1.9%0.00-3.3%
Usd Book Value Change Per Share0.0219.7%0.0219.7%0.005.4%0.015.7%0.002.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0219.7%0.0219.7%0.005.4%0.015.7%0.002.2%
Usd Price Per Share0.08-0.08-0.09-0.04-0.02-
Price to Earnings Ratio-44.87--44.87--132.76--38.19--19.65-
Price-to-Total Gains Ratio4.67-4.67-17.56-5.72-3.29-
Price to Book Ratio2.88-2.88-7.83-3.85-2.08-
Price-to-Total Gains Ratio4.67-4.67-17.56-5.72-3.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0597908
Number of shares16724
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (16724 shares)302.8687.45
Gains per Year (16724 shares)1,211.43349.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10121112010350340
20242324120700690
3036343623010491040
4048464834013991390
5060576045017491740
6072697256020992090
7084808467024492440
8096919678027982790
901090310889031483140
1001211412100034983490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%8.06.00.057.1%
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Fundamentals of Minbos

About Minbos Resources Ltd

Minbos Resources Limited engages in the exploration and development of mineral projects. The company explores for phosphate and ammonia deposits. It focuses on the development of the Capanda Green Ammonia Project and the Cabinda Phosphate Project in Angola and middle Africa. Minbos Resources Limited was incorporated in 2009 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-18 04:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Minbos Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Minbos earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Minbos to the Agricultural Inputs industry mean.
  • A Net Profit Margin of -4,791.5% means that $-47.92 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Minbos Resources Ltd:

  • The MRQ is -4,791.5%. The company is making a huge loss. -2
  • The TTM is -4,791.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,791.5%TTM-4,791.5%0.0%
TTM-4,791.5%YOY-32.4%-4,759.1%
TTM-4,791.5%5Y-43,046.1%+38,254.6%
5Y-43,046.1%10Y-49,885.0%+6,838.8%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,791.5%4.3%-4,795.8%
TTM-4,791.5%4.9%-4,796.4%
YOY-32.4%7.7%-40.1%
5Y-43,046.1%4.7%-43,050.8%
10Y-49,885.0%4.1%-49,889.1%
1.1.2. Return on Assets

Shows how efficient Minbos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Minbos to the Agricultural Inputs industry mean.
  • -12.5% Return on Assets means that Minbos generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Minbos Resources Ltd:

  • The MRQ is -12.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-12.5%0.0%
TTM-12.5%YOY-5.3%-7.2%
TTM-12.5%5Y-68.9%+56.4%
5Y-68.9%10Y-83.2%+14.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%1.0%-13.5%
TTM-12.5%1.3%-13.8%
YOY-5.3%2.4%-7.7%
5Y-68.9%1.3%-70.2%
10Y-83.2%1.2%-84.4%
1.1.3. Return on Equity

Shows how efficient Minbos is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Minbos to the Agricultural Inputs industry mean.
  • -16.8% Return on Equity means Minbos generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Minbos Resources Ltd:

  • The MRQ is -16.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-16.8%0.0%
TTM-16.8%YOY-5.9%-10.9%
TTM-16.8%5Y-85.6%+68.8%
5Y-85.6%10Y-95.3%+9.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%1.8%-18.6%
TTM-16.8%2.6%-19.4%
YOY-5.9%5.0%-10.9%
5Y-85.6%2.6%-88.2%
10Y-95.3%2.6%-97.9%
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1.2. Operating Efficiency of Minbos Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Minbos is operating .

  • Measures how much profit Minbos makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Minbos to the Agricultural Inputs industry mean.
  • An Operating Margin of -4,477.7% means the company generated $-44.78  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Minbos Resources Ltd:

  • The MRQ is -4,477.7%. The company is operating very inefficient. -2
  • The TTM is -4,477.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,477.7%TTM-4,477.7%0.0%
TTM-4,477.7%YOY-32.2%-4,445.5%
TTM-4,477.7%5Y-43,619.8%+39,142.2%
5Y-43,619.8%10Y-33,197.0%-10,422.9%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,477.7%7.0%-4,484.7%
TTM-4,477.7%5.7%-4,483.4%
YOY-32.2%10.4%-42.6%
5Y-43,619.8%7.7%-43,627.5%
10Y-33,197.0%5.2%-33,202.2%
1.2.2. Operating Ratio

Measures how efficient Minbos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 57.02 means that the operating costs are $57.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Minbos Resources Ltd:

  • The MRQ is 57.016. The company is inefficient in keeping operating costs low. -1
  • The TTM is 57.016. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ57.016TTM57.0160.000
TTM57.016YOY1.729+55.288
TTM57.0165Y507.620-450.603
5Y507.62010Y431.338+76.282
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ57.0161.586+55.430
TTM57.0161.617+55.399
YOY1.7291.508+0.221
5Y507.6201.569+506.051
10Y431.3381.250+430.088
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1.3. Liquidity of Minbos Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Minbos is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 17.44 means the company has $17.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Minbos Resources Ltd:

  • The MRQ is 17.442. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.442. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.442TTM17.4420.000
TTM17.442YOY2.645+14.798
TTM17.4425Y12.448+4.994
5Y12.44810Y11.115+1.334
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4421.665+15.777
TTM17.4421.664+15.778
YOY2.6451.685+0.960
5Y12.4481.787+10.661
10Y11.1151.572+9.543
1.3.2. Quick Ratio

Measures if Minbos is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Minbos to the Agricultural Inputs industry mean.
  • A Quick Ratio of 17.49 means the company can pay off $17.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Minbos Resources Ltd:

  • The MRQ is 17.486. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.486. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.486TTM17.4860.000
TTM17.486YOY2.554+14.933
TTM17.4865Y12.396+5.091
5Y12.39610Y11.773+0.623
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4860.667+16.819
TTM17.4860.749+16.737
YOY2.5540.715+1.839
5Y12.3960.770+11.626
10Y11.7730.759+11.014
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1.4. Solvency of Minbos Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Minbos assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Minbos to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.03 means that Minbos assets are financed with 3.0% credit (debt) and the remaining percentage (100% - 3.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Minbos Resources Ltd:

  • The MRQ is 0.030. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.030. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.101-0.071
TTM0.0305Y0.099-0.069
5Y0.09910Y0.155-0.056
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.453-0.423
TTM0.0300.445-0.415
YOY0.1010.451-0.350
5Y0.0990.472-0.373
10Y0.1550.475-0.320
1.4.2. Debt to Equity Ratio

Measures if Minbos is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Minbos to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 4.0% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Minbos Resources Ltd:

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.040. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.113-0.072
TTM0.0405Y0.123-0.083
5Y0.12310Y0.208-0.085
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.828-0.788
TTM0.0400.809-0.769
YOY0.1130.867-0.754
5Y0.1230.987-0.864
10Y0.2081.020-0.812
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2. Market Valuation of Minbos Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Minbos generates.

  • Above 15 is considered overpriced but always compare Minbos to the Agricultural Inputs industry mean.
  • A PE ratio of -44.87 means the investor is paying $-44.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Minbos Resources Ltd:

  • The EOD is -31.756. Based on the earnings, the company is expensive. -2
  • The MRQ is -44.873. Based on the earnings, the company is expensive. -2
  • The TTM is -44.873. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.756MRQ-44.873+13.117
MRQ-44.873TTM-44.8730.000
TTM-44.873YOY-132.755+87.882
TTM-44.8735Y-38.191-6.681
5Y-38.19110Y-19.650-18.542
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-31.75610.095-41.851
MRQ-44.8739.260-54.133
TTM-44.87310.738-55.611
YOY-132.7559.376-142.131
5Y-38.19113.628-51.819
10Y-19.65019.848-39.498
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Minbos Resources Ltd:

  • The EOD is -3.858. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.452. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.858MRQ-5.452+1.594
MRQ-5.452TTM-5.4520.000
TTM-5.452YOY-9.318+3.866
TTM-5.4525Y-6.716+1.264
5Y-6.71610Y-12.036+5.320
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-3.8580.984-4.842
MRQ-5.4521.060-6.512
TTM-5.452-0.961-4.491
YOY-9.3180.146-9.464
5Y-6.716-0.025-6.691
10Y-12.0360.078-12.114
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Minbos is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 2.88 means the investor is paying $2.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Minbos Resources Ltd:

  • The EOD is 2.040. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.882. Based on the equity, the company is underpriced. +1
  • The TTM is 2.882. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.040MRQ2.882-0.843
MRQ2.882TTM2.8820.000
TTM2.882YOY7.832-4.950
TTM2.8825Y3.855-0.972
5Y3.85510Y2.080+1.775
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.0401.421+0.619
MRQ2.8821.530+1.352
TTM2.8821.680+1.202
YOY7.8322.420+5.412
5Y3.8551.989+1.866
10Y2.0802.703-0.623
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Minbos Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Minbos Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0280.0280%0.008+262%0.008+246%0.003+792%
Book Value Per Share--0.0450.0450%0.017+162%0.015+199%0.015+196%
Current Ratio--17.44217.4420%2.645+559%12.448+40%11.115+57%
Debt To Asset Ratio--0.0300.0300%0.101-71%0.099-70%0.155-81%
Debt To Equity Ratio--0.0400.0400%0.113-64%0.123-67%0.208-81%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.001-65%-0.003-8%-0.005+61%
Free Cash Flow Per Share---0.024-0.0240%-0.014-39%-0.009-61%-0.005-78%
Free Cash Flow To Equity Per Share--0.0360.0360%-0.007+120%0.007+424%0.004+761%
Gross Profit Margin--1.2171.2170%1.066+14%1.089+12%1.053+16%
Intrinsic Value_10Y_max---0.127--------
Intrinsic Value_10Y_min---0.374--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---0.076--------
Intrinsic Value_5Y_max---0.049--------
Intrinsic Value_5Y_min---0.148--------
Market Cap72793803.264-41%102860808.960102860808.9600%106816993.920-4%52538136.269+96%27693294.720+271%
Net Profit Margin---47.915-47.9150%-0.324-99%-430.461+798%-498.850+941%
Operating Margin---44.777-44.7770%-0.322-99%-436.198+874%-331.970+641%
Operating Ratio--57.01657.0160%1.729+3198%507.620-89%431.338-87%
Pb Ratio2.040-41%2.8822.8820%7.832-63%3.855-25%2.080+39%
Pe Ratio-31.756+29%-44.873-44.8730%-132.755+196%-38.191-15%-19.650-56%
Price Per Share0.092-41%0.1300.1300%0.135-4%0.066+96%0.035+271%
Price To Free Cash Flow Ratio-3.858+29%-5.452-5.4520%-9.318+71%-6.716+23%-12.036+121%
Price To Total Gains Ratio3.302-41%4.6654.6650%17.557-73%5.724-18%3.291+42%
Quick Ratio--17.48617.4860%2.554+585%12.396+41%11.773+49%
Return On Assets---0.125-0.1250%-0.053-57%-0.689+453%-0.832+567%
Return On Equity---0.168-0.1680%-0.059-65%-0.856+409%-0.953+466%
Total Gains Per Share--0.0280.0280%0.008+262%0.008+246%0.003+792%
Usd Book Value--23192316.45223192316.4520%8863700.144+162%7745551.353+199%7833896.680+196%
Usd Book Value Change Per Share--0.0180.0180%0.005+262%0.005+246%0.002+792%
Usd Book Value Per Share--0.0290.0290%0.011+162%0.010+199%0.010+196%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.001-65%-0.002-8%-0.003+61%
Usd Free Cash Flow---12261187.573-12261187.5730%-7450075.358-39%-4731097.437-61%-2755437.766-78%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.009-39%-0.006-61%-0.003-78%
Usd Free Cash Flow To Equity Per Share--0.0230.0230%-0.005+120%0.004+424%0.003+761%
Usd Market Cap47308692.741-41%66849239.74366849239.7430%69420364.349-4%34144534.761+96%17997872.239+271%
Usd Price Per Share0.060-41%0.0840.0840%0.088-4%0.043+96%0.023+271%
Usd Profit---2979499.045-2979499.0450%-522920.588-82%-1658290.559-44%-2542087.164-15%
Usd Revenue--62182.43262182.4320%1613025.804-96%344800.546-82%179261.917-65%
Usd Total Gains Per Share--0.0180.0180%0.005+262%0.005+246%0.002+792%
 EOD+2 -6MRQTTM+0 -0YOY+16 -185Y+24 -1010Y+26 -8

4.2. Fundamental Score

Let's check the fundamental score of Minbos Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.756
Price to Book Ratio (EOD)Between0-12.040
Net Profit Margin (MRQ)Greater than0-47.915
Operating Margin (MRQ)Greater than0-44.777
Quick Ratio (MRQ)Greater than117.486
Current Ratio (MRQ)Greater than117.442
Debt to Asset Ratio (MRQ)Less than10.030
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.15-0.168
Return on Assets (MRQ)Greater than0.05-0.125
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Minbos Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.092
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net 73-70354572,4872,544-2,852-308



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets36,785
Total Liabilities1,099
Total Stockholder Equity27,237
 As reported
Total Liabilities 1,099
Total Stockholder Equity+ 27,237
Total Assets = 36,785

Assets

Total Assets36,785
Total Current Assets19,165
Long-term Assets17,620
Total Current Assets
Cash And Cash Equivalents 17,466
Short-term Investments 995
Net Receivables 752
Total Current Assets  (as reported)19,165
Total Current Assets  (calculated)19,213
+/- 48
Long-term Assets
Property Plant Equipment 17,620
Long-term Assets  (as reported)17,620
Long-term Assets  (calculated)17,620
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,099
Long-term Liabilities0
Total Stockholder Equity27,237
Total Current Liabilities
Accounts payable 417
Other Current Liabilities 682
Total Current Liabilities  (as reported)1,099
Total Current Liabilities  (calculated)1,099
+/-0
Long-term Liabilities
Long term Debt Total 58
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)58
+/- 58
Total Stockholder Equity
Common Stock79,104
Retained Earnings -51,867
Total Stockholder Equity (as reported)27,237
Total Stockholder Equity (calculated)27,237
+/-0
Other
Cash and Short Term Investments 17,466
Common Stock Shares Outstanding 535,946
Liabilities and Stockholders Equity 36,785
Net Debt -17,466
Net Tangible Assets 35,632
Net Working Capital 18,066



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
1,028
22,578
16,409
15,656
15,220
18,059
20,548
21,718
4,012
2,277
776
7,867
15,176
36,785
36,78515,1767,8677762,2774,01221,71820,54818,05915,22015,65616,40922,5781,028
   > Total Current Assets 
1,028
3,601
2,411
177
44
226
1,972
2,649
3,976
2,256
772
6,896
3,823
19,165
19,1653,8236,8967722,2563,9762,6491,972226441772,4113,6011,028
       Cash And Cash Equivalents 
825
3,255
2,082
54
31
193
1,607
2,604
3,926
2,233
748
6,831
3,642
17,466
17,4663,6426,8317482,2333,9262,6041,60719331542,0823,255825
       Short-term Investments 
0
30
3
17
0
0
0
2,020
0
0
0
0
0
995
995000002,020000173300
       Net Receivables 
203
346
258
65
14
24
359
34
21
13
14
36
49
752
752493614132134359241465258346203
       Other Current Assets 
0
168
71
59
0
9
6
12
29
10
10
29
132
0
0132291010291269059711680
   > Long-term Assets 
0
18,978
13,998
15,479
15,176
17,833
18,575
19,069
36
21
4
972
11,353
17,620
17,62011,3539724213619,06918,57517,83315,17615,47913,99818,9780
       Property Plant Equipment 
0
6,357
183
136
94
52
37
27
36
21
4
972
11,353
17,620
17,62011,35397242136273752941361836,3570
       Long Term Investments 
0
0
0
11,000
10,645
17,781
18,539
19,042
0
0
0
0
0
0
00000019,04218,53917,78110,64511,000000
       Other Assets 
0
0
0
0
4,437
0
0
0
0
0
0
0
7,145
0
07,14500000004,4370000
> Total Liabilities 
136
6,058
4,039
4,690
5,881
4,270
4,080
4,219
158
138
204
313
1,537
1,099
1,0991,5373132041381584,2194,0804,2705,8814,6904,0396,058136
   > Total Current Liabilities 
136
173
104
754
1,946
334
144
283
158
138
204
313
1,445
1,099
1,0991,4453132041381582831443341,946754104173136
       Short-term Debt 
0
0
0
318
1,250
0
0
0
0
0
0
66
66
0
066660000001,250318000
       Short Long Term Debt 
0
0
0
0
1,250
0
0
0
0
0
0
0
0
0
0000000001,2500000
       Accounts payable 
110
138
58
71
282
162
24
113
36
66
62
175
746
417
417746175626636113241622827158138110
       Other Current Liabilities 
26
35
46
333
307
126
120
170
122
72
141
138
633
682
68263313814172122170120126307333463526
   > Long-term Liabilities 
0
5,885
3,936
3,936
3,936
3,936
3,936
3,936
0
66
62
92
92
0
09292626603,9363,9363,9363,9363,9363,9365,8850
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
92
58
5892000000000000
       Other Liabilities 
0
0
0
0
3,936
3,936
3,936
3,936
0
0
0
0
0
0
0000003,9363,9363,9363,9360000
> Total Stockholder Equity
892
16,521
12,370
10,966
9,339
13,789
16,468
17,499
3,854
2,139
573
7,554
13,639
27,237
27,23713,6397,5545732,1393,85417,49916,46813,7899,33910,96612,37016,521892
   Common Stock
962
18,345
22,908
25,441
26,173
29,733
33,241
37,079
40,568
40,568
40,568
49,192
54,863
79,104
79,10454,86349,19240,56840,56840,56837,07933,24129,73326,17325,44122,90818,345962
   Retained Earnings -51,867-49,575-48,770-44,610-43,043-41,328-23,704-23,688-22,034-19,837-17,157-11,672-2,552-70
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
3,003
6,090
6,915
4,125
4,615
4,615
4,615
-422
8,351
-27,237
-27,2378,351-4224,6154,6154,6154,1256,9156,0903,0030000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.