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Minbos Resources Limited (MNB) Fair Value & Analysis

Basic Materials · AU · Market cap A$25.4M

MR Minbos Resources Limited MNB · AU
PriceA$0.0170
Fair ValueA$0.0170
Upside+0.0%
Quality37/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (3/8)
Narrow moat 12/100
Evidence: Low Range A$0.0165 – A$0.0202 Share as image

Fair value as of: Jul 11, 2026

From 1 valuation models · updated 30 days ago

Share price −22.7% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

A$0.1950 A$0.0120 Fair Value A$0.0170 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range A$0.0120 – A$0.1950 · fair‑value band A$0.0165 – A$0.0202 · the A$0.0170 price screens below the A$0.0170 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

Minbos Resources Limited (MNB) currently trades at A$0.0170, while our model-based Fair Value estimate is A$0.0170, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at A$215K. Revenue grew 56.4% year over year. It earns a return on equity of -23.7%. The balance sheet holds a net cash position of A$1.5M. Fundamentals as of Jul 11, 2026

Our scenario range runs from A$0.0165 (bear case) to A$0.0202 (bull case); at A$0.0170, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 77% below its 52-week high and 70% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at 0%, MNB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) A$0.0100 A$0.0200 A$0.0300 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0200 A$0.0300 50

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Key figures & financial health

Revenue (TTM) A$215K
Revenue growth (YoY) +56.4%
Return on equity -23.7%
Free cash flow −A$18.4M FY2025
Operating margin -3,741%
EPS (TTM) A$-0.0100
More key figures
Net cash A$1.5M FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 39 · Market factors (momentum, volatility) 19

Profitability 0
Margins and returns on capital today
Quality Growth 86
Are margins and returns improving?
Cashflow 15
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Minbos Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Africa. The company explores for phosphate and ammonia deposits. It also develops the Cabinda Phosphate Project and Capanda Green Ammonia Project located in Angola and Congo.

Full company description

Minbos Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Africa. The company explores for phosphate and ammonia deposits. It also develops the Cabinda Phosphate Project and Capanda Green Ammonia Project located in Angola and Congo. The company was incorporated in 2009 and is based in West Perth, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Minbos Resources Limited reported revenue of A$43.3K in FY2025 versus A$2.5M in FY2021, a compound −63.7%/yr. Reported net income was −A$7.8M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$43.3K
Latest YoY
+17,953.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−23.2%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.4%
Revenue −63.7%/yr
FY21 A$2.5M
FY22 A$95.7K
FY23 A$10
FY24 A$240
FY25 A$43.3K
Net income
FY21 −A$805K
FY22 −A$4.6M
FY23 −A$7.5M
FY24 −A$9.7M
FY25 −A$7.8M

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Cite: Fair Value Calculator (2026). "Minbos Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/MNB

Peer Group

Agricultural Inputs · 179 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside +0% · Above median
Return on assets -14% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Revenue growth 56% · Top 25%

Valuation Multiples vs Agricultural Inputs median · lower = cheaper

P/B 0.56× · Cheaper than 75% of peers
P/S (TTM) 83.70× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 21
FUTURE 100 · sector 37
PAST 0 · sector 24
HEALTH 0 · sector 97
DIVIDEND 0 · sector 33

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Minbos Resources Limited (MNB) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of A$0.0170 versus a price of A$0.0170, about +0% (fairly valued).
What is the fair value of MNB?
Our model-based fair value for Minbos Resources Limited is A$0.0170 (as of Jul 11, 2026), built from audited fundamentals. The current price is A$0.0170.
What is the quality score of MNB?
Minbos Resources Limited has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Minbos Resources Limited (MNB)?
Minbos Resources Limited reported trailing-twelve-month revenue of about A$215K (latest available figure, as of Jul 11, 2026).
What is the net profit margin of MNB?
The net profit margin of Minbos Resources Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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