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XASXMSV
Market cap46mUSD
Jan 08, Last price  
0.35AUD
1D
0.00%
1Q
-6.67%
Jan 2017
-10.81%
IPO
-69.83%
Name

Mitchell Services Ltd

Chart & Performance

D1W1MN
XASX:MSV chart
P/E
8.12
P/S
0.31
EPS
0.04
Div Yield, %
11.75%
Shrs. gr., 5y
3.94%
Rev. gr., 5y
14.53%
Revenues
237m
-2.60%
36,404,00025,904,00015,015,00325,174,68732,970,24740,302,63372,700,410120,205,145175,493,797191,383,879213,368,663243,144,281236,828,634
Net income
9m
+20.58%
68,425-1,912,000-4,607,258-16,999,483-6,048,831-4,406,909-2,339,77717,368,1907,203,481-5,899,39415,5577,608,6159,174,541
CFO
43m
+21.02%
02,307,137-2,205,453-4,716,075-65,7214,306,862-1,274,31818,226,47230,751,87030,056,90922,215,97835,628,02843,118,694
Dividend
Aug 28, 20240.02 AUD/sh
Earnings
Jan 30, 2025

Profile

Mitchell Services Limited, together with its subsidiaries, provides exploration and mine site drilling services to the exploration, mining, and energy industries in Australia. The company's drilling services include greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production. It also provides coal exploration, mineral exploration, mine services, underground coal drilling, and drill and blast services. The company was formerly known as Drill Torque Limited and changed its name to Mitchell Services Limited in December 2013. Mitchell Services Limited was founded in 1969 and is headquartered in Seventeen Mile Rocks, Australia.
URL
https://www.mitchellservices.com.au/
IPO date
Aug 02, 2011
Employees
750
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
236,829
-2.60%
243,144
13.96%
213,369
11.49%
Cost of revenue
318,960
203,549
190,384
Unusual Expense (Income)
NOPBT
(82,132)
39,595
22,984
NOPBT Margin
16.28%
10.77%
Operating Taxes
4,094
2,672
(578)
Tax Rate
6.75%
NOPAT
(86,226)
36,923
23,562
Net income
9,175
20.58%
7,609
48,807.98%
16
-100.26%
Dividends
(8,756)
Dividend yield
9.11%
Proceeds from repurchase of equity
(2,219)
(2,469)
9,054
BB yield
2.31%
2.89%
-12.98%
Debt
Debt current
15,302
16,961
18,538
Long-term debt
24,025
29,314
28,742
Deferred revenue
13,991
24,209
Other long-term liabilities
1,325
1,266
1,002
Net debt
23,292
35,168
43,538
Cash flow
Cash from operating activities
43,119
35,628
22,216
CAPEX
(13,835)
(11,517)
(19,741)
Cash from investing activities
(10,262)
(8,058)
(19,430)
Cash from financing activities
(27,930)
(20,205)
(3,280)
FCF
(71,385)
49,816
5,699
Balance
Cash
16,035
11,108
3,742
Long term investments
Excess cash
4,193
Stockholders' equity
65,630
67,100
61,747
Invested Capital
82,424
100,651
110,029
ROIC
35.05%
23.34%
ROCE
38.03%
20.74%
EV
Common stock shares outstanding
216,082
221,689
221,428
Price
0.45
15.58%
0.39
22.22%
0.32
-21.25%
Market cap
96,157
12.66%
85,350
22.37%
69,750
-13.95%
EV
119,449
120,518
113,288
EBITDA
(56,382)
68,126
53,786
EV/EBITDA
1.77
2.11
Interest
1,524
2,355
1,774
Interest/NOPBT
5.95%
7.72%