Moab Minerals Ltd.

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Moab Minerals Limited engages in the evaluation and exploration of mineral projects. The company holds 60% interests in the REX uranium-vanadium project comprising 256 contiguous BLM mining claims that covers an area of approximately 5,000 acres located in the famed Uravan Mineral Belt of Colorado. It also holds interests in the Speedway gold project in Western Utah; the Highline copper-cobalt project in Southern Nevada; and the Woodlands and Mt Amy projects in Western Australia. The company was formerly known as Delecta Limited and changed its name to Moab Minerals Limited in September 2022. Moab Minerals Limited was incorporated in 1985 and is based in North Perth, Australia.

Financial highlights

Market Capitalization$6.8196 million
P/E Ratio0
P/E Growth Ratio
Book Value0.011
Dividend Per Share0
Earnings Per Share-0.0096
EBITDA-1,082.543
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1073
Return on Equity TTM-11.5707
Revenue TTM15,619

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 18,500 13,056 5,444
2018-06-30 15,860 11,219 4,641
2019-06-30 15,284 11,288 3,996 5,096
2020-06-30 16,652 12,452 4,200 4,954
2021-06-30 16,543 11,313 5,230 4,537
2022-06-30 15,619 11,318 4,301 5,072

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 11,431 1,380 0 69,493
2018-06-30 10,191 1,352 0 69,493
2019-06-30 637 8,970 1,679 0 70,118
2020-06-30 1,722 9,533 2,559 121 70,497
2021-06-30 1,845 9,846 1,964 156 71,229
2022-06-30 2,265 11,130 2,098 174 72,816
2023-06-30 8,320.34 102.25 0 77,135.5

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 461 398
2018-06-30 -56 -101
2019-06-30 -5 -361 998 637
2020-06-30 427 1,085 637 1,722
2021-06-30 472 123 1,722 1,845
2022-06-30 -647 420 1,845 2,265
2023-06-30 -468.99 1,468.07