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MYE · ASX

Metarock Group Limited (ASX:MYE)

AU$0.26

 -0.01 (-3.704%)
ASX:Live
22/05/2024 04:10:12 PM
Hammer Bullish HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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MYE Overview

MYE Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MYE

Website

N/A

Telephone

Address

Description

Metarock Group Ltd. engages in the provision of contracting services to the mining sector. It operates through the Mastermyne and Mastertec business segments. The Mastermyne segment provides project management, labor and equipment hire, underground conveyor installation, extension and maintenance, underground roadway development, underground ventilation device installation, bulk materials handling system installation and relocation and underground mine support services. The Mastertec segment integrates the services acquired through diversified mining services; provides above-ground contracting services; and offers scaffolding and rigging, blast and paint, pipeline services, sustainable capital works, fabrication and machining, training and engineering and technical services. The company was founded by Darren William Hamblin and Andrew Dominic Watts in 1996 and is headquartered in Mackay, Australia.

MYE Price Chart

Key Stats

Market Cap

AU$82.76M

PE

8.60

EV/EBITDA

1.7

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.29

Trade Value (12mth)

AU$4,816.00

1 week

8.33%

1 month

13.04%

YTD

116.67%

1 year

100%

All time high

2.549999952316284

Key Fundamentals

EPS 3 yr Growth

-549.300%

EBITDA Margin

2.10%

Operating Cashflow

$0m

Free Cash Flow Return

-0.40%

ROIC

-85.90%

Interest Coverage

1.20

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

303m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MYE Announcements

Latest Announcements

Date Announcements

14 May 24

Change of Director's Interest Notice - A Watts

×

Change of Director's Interest Notice - A Watts

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

24 April 24

Sale of PYBAR update

×

Sale of PYBAR update

18 March 24

Binding agreement to sell PYBAR for $65 million

×

Binding agreement to sell PYBAR for $65 million

18 March 24

Investor Conference Call details

×

Investor Conference Call details

29 February 24

Half Year 2024 Results Conference Call details

×

Half Year 2024 Results Conference Call details

28 February 24

Appendix 4D & HY2024 Interim Financial Report

×

Appendix 4D & HY2024 Interim Financial Report

28 February 24

HY2024 Results Presentation

×

HY2024 Results Presentation

08 February 24

Notification regarding unquoted securities - MYE

×

Notification regarding unquoted securities - MYE

05 February 24

Appointment of CEO and Managing Director

×

Appointment of CEO and Managing Director

31 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

17 January 24

Application for quotation of securities - MYE

×

Application for quotation of securities - MYE

17 January 24

Change of Director's Interest Notice - A Watts

×

Change of Director's Interest Notice - A Watts

17 January 24

Change of Director's Interest Notice - P Barker

×

Change of Director's Interest Notice - P Barker

17 January 24

Change of Director's Interest Notice - M Smith

×

Change of Director's Interest Notice - M Smith

11 January 24

Notification regarding unquoted securities - MYE

×

Notification regarding unquoted securities - MYE

11 January 24

Change of Director's Interest Notice - J Romcke

×

Change of Director's Interest Notice - J Romcke

12 December 23

Contract Update

×

Contract Update

16 November 23

Legal proceedings from OWHSP

×

Legal proceedings from OWHSP

14 November 23

Executive Chair & CEO Address to Shareholders

×

Executive Chair & CEO Address to Shareholders

14 November 23

Results of Meeting

×

Results of Meeting

30 October 23

New work & contract extensions for PYBAR Mining Services

×

New work & contract extensions for PYBAR Mining Services

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 October 23

Mastermyne contract for additional Narrabri mining services

×

Mastermyne contract for additional Narrabri mining services

24 October 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

MYE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 -0.10 -0.49 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 -0.10 -0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.0 -286.3 -382.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 18.8 8.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 3.8 1.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.10 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 -0.19 -0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.5 -44.7 -12.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.2 -50.9 -138.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.0 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 55 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.71 0.64 0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.59 0.30 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 -49.7 -79.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 109 123 150 Lock Lock Lock
Basic m Lock Lock Lock Lock 107 123 150 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 233 453 514 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.4 94.2 13.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 17 26 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 18 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.4 -99.9 13,281.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 0.0 0.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 100 100 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 22 16 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.1 -25.3 -31.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.3 3.6 2.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 13 33 36 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 9 -17 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.5 -285.5 -48.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.9 -3.7 -4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 9 -19 -80 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 -7 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 -13 -74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.3 -314.1 -489.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 -2.8 -14.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 18 20 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 42 30 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -54 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 15 18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 -21 -30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.5 -298.3 -41.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 20 23 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 5 13 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 134 299 227 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 32 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 96 59 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 59 216 194 Lock Lock Lock
Equity $m Lock Lock Lock Lock 75 83 33 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 83 115 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 39.0 -50.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.4 -4.2 -32.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.8 -15.1 -226.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.3 -12.3 -17.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.1 -12.7 -85.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.1 20.6 -0.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 20.1 4.2 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 6.0 5.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.7 115.5 180.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 0.7 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 0.6 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 33.7 4.2 9.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 41.4 11.5 -0.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 6.7 6.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 34.0 32.8 25.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.2 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.4 7.5 2.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.5 2.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.5 2.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.7 -4.3 -15.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.5 -6.5 -35.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.3 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.4 -4.2 -32.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 3.6 6.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.8 -15.1 -226.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 45.3 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.5 -15.1 -226.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.7 11.1 14.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.6 54.4 59.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 79.4 65.6 73.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.2 15.4 16.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 62.1 50.2 57.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MYE Shortsell

Frequently Asked Questions

The current share price of Metarock Group Limited (MYE:ASX) is AU$0.26.
The 52-week high share price for Metarock Group Limited (MYE:ASX) is AU$0.29.
The 52-week low share price for Metarock Group Limited (MYE:ASX)? is AU$0.10.
The current TTM dividend payout for Metarock Group Limited (MYE:ASX) is 0.00.
The last dividend payment of Metarock Group Limited (MYE:ASX) is AU$0.02.
Metarock Group Limited (MYE:ASX) has a franking level of 0.0%.
Metarock Group Limited (MYE:ASX) is classified in the Industrials.
The current P/E ratio for Metarock Group Limited (MYE:ASX) is 8.60.