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XASXMYE
Market cap31mUSD
Jan 08, Last price  
0.17AUD
1D
3.13%
1Q
-2.94%
Jan 2017
-60.71%
IPO
-84.58%
Name

Metarock Group Ltd

Chart & Performance

D1W1MN
XASX:MYE chart
P/E
1.29
P/S
0.17
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
27.84%
Rev. gr., 5y
5.45%
Revenues
294m
-42.75%
098,138,000165,058,000272,381,000249,567,000172,199,000174,230,000168,691,000124,320,000190,623,000225,740,000292,670,000233,067,000452,698,000514,214,000294,391,000
Net income
40m
P
04,775,00011,742,00014,664,00011,514,0002,963,000-4,376,000-13,156,000-2,012,0005,435,0007,194,00011,557,0005,864,000-12,556,000-74,011,00039,643,000
CFO
17m
P
00010,584,00010,667,0007,135,000381,0005,474,00010,356,00022,260,00030,831,00018,289,00020,439,000-383,00016,999,000
Dividend
Sep 23, 20210.0225 AUD/sh
Earnings
Feb 26, 2025

Profile

Metarock Group Limited provides mining, contracting, training, and related services to the underground long wall mining operations and industrial products and services in coalfields and supporting industries of Queensland and New South Wales, Australia. The company offers various mining services, which include new mine development, mine operation, training, roadway construction, conveyors, longwall relocations, and application of polymeric strata support. It also provides cable hanging bracket; chemicals products, which include geosorb, quick drive cement, road salt, and safemark paint; conveyor consumables; and dewatering products such as snorebox, strainers, and suction strainer. In addition, the company offers droppers and streamers; dusters; mining safety accessories such as cable hanging crook, lifelines, measuring sticks; nuts and pipe hanging brackets; pogos and snapjacks; props and rollers; shouldered pipe and manifolds; and ventilation, visi-clips, and webbing straps. Metarock Group Limited was formerly known as Mastermyne Group Limited and changed its name to Metarock Group Limited in November 2021. The company was founded in 1996 and is headquartered in Mackay, Australia.
IPO date
May 07, 2010
Employees
1,127
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
294,391
-42.75%
514,214
13.59%
452,698
94.24%
Cost of revenue
256,145
527,113
464,772
Unusual Expense (Income)
NOPBT
38,246
(12,899)
(12,074)
NOPBT Margin
12.99%
Operating Taxes
(3,466)
(5,724)
(6,801)
Tax Rate
NOPAT
41,712
(7,175)
(5,273)
Net income
39,643
-153.56%
(74,011)
489.45%
(12,556)
-314.12%
Dividends
(2,246)
Dividend yield
4.87%
Proceeds from repurchase of equity
761
23,276
BB yield
-0.96%
-106.92%
Debt
Debt current
3,088
47,830
69,108
Long-term debt
9,341
32,773
32,228
Deferred revenue
11,201
Other long-term liabilities
196
657
630
Net debt
(13,607)
67,701
96,107
Cash flow
Cash from operating activities
16,999
(383)
20,439
CAPEX
(4,218)
(29,752)
(41,817)
Cash from investing activities
67,514
(9,566)
(54,244)
Cash from financing activities
(71,379)
17,622
14,645
FCF
82,064
56,129
(101,230)
Balance
Cash
26,036
12,902
5,229
Long term investments
Excess cash
11,316
Stockholders' equity
73,577
32,755
83,187
Invested Capital
69,673
105,307
185,153
ROIC
47.68%
ROCE
47.22%
EV
Common stock shares outstanding
351,438
150,141
123,003
Price
0.23
55.17%
0.15
-61.33%
0.38
-53.13%
Market cap
79,073
263.22%
21,770
-52.80%
46,126
-46.93%
EV
65,466
89,471
142,233
EBITDA
65,545
22,873
20,760
EV/EBITDA
1.00
3.91
6.85
Interest
3,946
9,060
3,829
Interest/NOPBT
10.32%