Mitchell Services（MSV）株式概要ミッチェル・サービシズ・リミテッドはその子会社とともに、オーストラリアの探鉱、鉱山、エネルギー業界に探鉱、鉱山現場、地質技術掘削サービスを提供している。 詳細MSV ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より62.2%で取引されている 過去1年間で収益は94.2%増加しました リスク分析17.2%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 過去3か月間に大規模なインサイダー売却が発生 意味のある時価総額がありません ( A$99M )すべてのリスクチェックを見るMSV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.4732.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-18m245m2016201920222025202620282031Revenue AU$226.0mEarnings AU$10.1mAdvancedSet Fair ValueView all narrativesMitchell Services Limited 競合他社MLG OzSymbol: ASX:MLGMarket cap: AU$109.2mKalamazoo ResourcesSymbol: ASX:KZRMarket cap: AU$49.5mAstronSymbol: ASX:ATRMarket cap: AU$255.4mKingston ResourcesSymbol: ASX:KSNMarket cap: AU$74.1m価格と性能株価の高値、安値、推移の概要Mitchell Services過去の株価現在の株価AU$0.4752週高値AU$0.6152週安値AU$0.23ベータ0.511ヶ月の変化-12.68%3ヶ月変化-18.42%1年変化66.07%3年間の変化34.78%5年間の変化12.05%IPOからの変化121.43%最新ニュースBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 16Mitchell Services Limited to Report Q3, 2026 Results on Apr 21, 2026Mitchell Services Limited announced that they will report Q3, 2026 results on Apr 21, 2026お知らせ • Feb 12Mitchell Services Limited to Report First Half, 2026 Results on Feb 19, 2026Mitchell Services Limited announced that they will report first half, 2026 results on Feb 19, 2026お知らせ • Jan 23Mitchell Services Limited to Report Q2, 2026 Results on Jan 28, 2026Mitchell Services Limited announced that they will report Q2, 2026 results on Jan 28, 2026Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.最新情報をもっと見るRecent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 16Mitchell Services Limited to Report Q3, 2026 Results on Apr 21, 2026Mitchell Services Limited announced that they will report Q3, 2026 results on Apr 21, 2026お知らせ • Feb 12Mitchell Services Limited to Report First Half, 2026 Results on Feb 19, 2026Mitchell Services Limited announced that they will report first half, 2026 results on Feb 19, 2026お知らせ • Jan 23Mitchell Services Limited to Report Q2, 2026 Results on Jan 28, 2026Mitchell Services Limited announced that they will report Q2, 2026 results on Jan 28, 2026Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Oct 10Mitchell Services Limited to Report Q1, 2026 Results on Oct 14, 2025Mitchell Services Limited announced that they will report Q1, 2026 results on Oct 14, 2025Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.003 (vs AU$0.043 in FY 2024)Full year 2025 results: EPS: AU$0.003 (down from AU$0.043 in FY 2024). Revenue: AU$196.8m (down 17% from FY 2024). Net income: AU$536.9k (down 94% from FY 2024). Profit margin: 0.3% (down from 3.9% in FY 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Aug 15Mitchell Services Limited, Annual General Meeting, Oct 15, 2025Mitchell Services Limited, Annual General Meeting, Oct 15, 2025. Location: at morgans financial limited, riverside centre, level 29, 123 eagle street, brisbane qld 4000 Australiaお知らせ • Aug 14Mitchell Services Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Mitchell Services Limited announced that they will report fiscal year 2025 results on Aug 21, 2025お知らせ • Jul 16Mitchell Services Limited to Report Q4, 2025 Results on Jul 23, 2025Mitchell Services Limited announced that they will report Q4, 2025 results on Jul 23, 2025お知らせ • Apr 17Mitchell Services Limited to Report Q3, 2025 Results on Apr 24, 2025Mitchell Services Limited announced that they will report Q3, 2025 results on Apr 24, 2025お知らせ • Feb 13Mitchell Services Limited to Report First Half, 2025 Results on Feb 20, 2025Mitchell Services Limited announced that they will report first half, 2025 results on Feb 20, 2025Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jan 23Mitchell Services Limited to Report Q2, 2025 Results on Jan 29, 2025Mitchell Services Limited announced that they will report Q2, 2025 results on Jan 29, 2025Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Oct 22Mitchell Services Limited Provides Earnings Guidance for the Year 2025Mitchell Services Limited announced that the Company does not expect FY25 earnings to be as strong as FY24.お知らせ • Oct 17Mitchell Services Limited to Report Q1, 2025 Results on Oct 22, 2024Mitchell Services Limited announced that they will report Q1, 2025 results on Oct 22, 2024Recent Insider Transactions • Sep 20Alternate Director recently sold AU$73k worth of stockOn the 17th of September, Grant Moyle sold around 187k shares on-market at roughly AU$0.39 per share. This transaction amounted to 66% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$67k more than they sold in the last 12 months.お知らせ • Aug 27Mitchell Services Limited, Annual General Meeting, Oct 23, 2024Mitchell Services Limited, Annual General Meeting, Oct 23, 2024.Declared Dividend • Aug 24Final dividend of AU$0.02 announcedShareholders will receive a dividend of AU$0.02. Ex-date: 28th August 2024 Payment date: 16th September 2024 Dividend yield will be 10%, which is higher than the industry average of 5.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (29% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to decline by 12% over the next 2 years. However, it would need to fall by 54% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.043 (vs AU$0.034 in FY 2023)Full year 2024 results: EPS: AU$0.043 (up from AU$0.034 in FY 2023). Revenue: AU$237.1m (down 2.6% from FY 2023). Net income: AU$9.17m (up 21% from FY 2023). Profit margin: 3.9% (up from 3.1% in FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Aug 22Mitchell Services Limited Declares Unfranked Final Dividend for Fiscal Year 2024, Payable on 16 September 2024Mitchell Services Limited announced that it has declared an unfranked final dividend of 2.0 cents per share. All shareholders registered on 29 August 2024 ("Record Date") will be entitled to receive the dividend payment which will be paid by the Company on 16 September 2024 ("Payment Date"). The ex-dividend date will be 28 August 2024.お知らせ • Jul 12Mitchell Services Limited to Report Q4, 2024 Results on Jul 17, 2024Mitchell Services Limited announced that they will report Q4, 2024 results on Jul 17, 2024New Risk • Apr 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (AU$90.7m market cap, or US$59.5m).お知らせ • Apr 17Mitchell Services Limited to Report Q3, 2024 Results on Apr 23, 2024Mitchell Services Limited announced that they will report Q3, 2024 results on Apr 23, 2024Reported Earnings • Feb 26First half 2024 earnings released: EPS: AU$0.02 (vs AU$0.001 in 1H 2023)First half 2024 results: EPS: AU$0.02 (up from AU$0.001 in 1H 2023). Revenue: AU$121.7m (up 1.2% from 1H 2023). Net income: AU$4.25m (up AU$4.07m from 1H 2023). Profit margin: 3.5% (up from 0.2% in 1H 2023). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.New Risk • Feb 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (AU$83.4m market cap, or US$54.8m).お知らせ • Feb 14Mitchell Services Limited to Report First Half, 2024 Results on Feb 22, 2024Mitchell Services Limited announced that they will report first half, 2024 results on Feb 22, 2024お知らせ • Jan 24Mitchell Services Limited to Report Q2, 2024 Results on Jan 29, 2024Mitchell Services Limited announced that they will report Q2, 2024 results on Jan 29, 2024Recent Insider Transactions • Nov 04Executive Chairman recently bought AU$97k worth of stockOn the 2nd of November, Nathan Mitchell bought around 270k shares on-market at roughly AU$0.36 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nathan has been a buyer over the last 12 months, purchasing a net total of AU$255k worth in shares.お知らせ • Sep 25Mitchell Services Limited, Annual General Meeting, Oct 25, 2023Mitchell Services Limited, Annual General Meeting, Oct 25, 2023, at 10:00 E. Australia Standard Time. Location: Morgans Financial Limited, Riverside Centre, Level 29, 123 Eagle Street, Brisbane QLD BRISBANE Australia Agenda: To consider the Financial report, Directors' report and auditor's report for the financial year ended 30 June 2023; to consider re-election of Directors; and to consider and approve the additional 10% placement capacity under Listing Rule 7.1A.New Risk • Aug 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 5.1% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (AU$88.3m market cap, or US$56.5m).お知らせ • Aug 24Mitchell Services Limited Declares Partially Franked Final Dividend for Fiscal Year 2023, Payable on 15 September 2023Mitchell Services Limited announced that it has declared a partially franked final dividend of 2.08 cents per share. All shareholders registered at 5pm on 30 August 2023 (Record Date) will be entitled to receive the dividend payment which will be paid by the Company on 15 September 2023 (Payment Date). The ex-dividend date will be 29 August 2023.Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.034 (vs AU$0 in FY 2022)Full year 2023 results: EPS: AU$0.034 (up from AU$0 in FY 2022). Revenue: AU$243.3m (up 14% from FY 2022). Net income: AU$7.61m (up AU$7.59m from FY 2022). Profit margin: 3.1% (up from 0% in FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Aug 18Mitchell Services Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Mitchell Services Limited announced that they will report fiscal year 2023 results on Aug 24, 2023Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jul 21+ 1 more updateMitchell Services Limited Provides Earnings Guidance for the Fiscal Year 2023Mitchell Services Limited provided earnings guidance for the fiscal year 2023. Based on the un-audited management accounts, the company expects that its reported post tax profit for fiscal year 2023 will be between $6.5 million and $7.5 million.New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$86.4m market cap, or US$57.4m).New Risk • Jun 27New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$74.4m market cap, or US$49.8m).Recent Insider Transactions • Jun 10Executive Chairman recently bought AU$57k worth of stockOn the 8th of June, Nathan Mitchell bought around 172k shares on-market at roughly AU$0.33 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nathan has been a buyer over the last 12 months, purchasing a net total of AU$107k worth in shares.Recent Insider Transactions • May 27Executive Chairman recently bought AU$50k worth of stockOn the 25th of May, Nathan Mitchell bought around 147k shares on-market at roughly AU$0.34 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Nathan's only on-market trade for the last 12 months.Reported Earnings • Feb 24First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.005 in 1H 2022)First half 2023 results: EPS: AU$0.001 (down from AU$0.005 in 1H 2022). Revenue: AU$120.3m (up 17% from 1H 2022). Net income: AU$186.0k (down 83% from 1H 2022). Profit margin: 0.2% (down from 1.1% in 1H 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Feb 03Mitchell Services Limited Announces Step Down of Scott Tumbridge as Executive DirectorMitchell Services Limited announced that Scott Tumbridge will step down in his capacity as an executive director. Mr. Tumbridge joined the company's board of directors (in an executive capacity) in late 2019 following the Deepcore acquisition and has played a vital role in ensuring a smooth and effective transition and integration over a three-year period. Mr. Tumbridge will remain a director of the company in a non-executive capacity.Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$0 (vs AU$0.03 loss in FY 2021)Full year 2022 results: EPS: AU$0 (up from AU$0.03 loss in FY 2021). Revenue: AU$213.4m (up 11% from FY 2021). Net income: AU$15.6k (up AU$5.91m from FY 2021). Profit margin: 0% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 11%, compared to a 85,782% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 01First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.005 (up from AU$0.016 loss in 1H 2021). Revenue: AU$102.9m (up 2.9% from 1H 2021). Net income: AU$1.09m (up AU$4.22m from 1H 2021). Profit margin: 1.1% (up from net loss in 1H 2021). Revenue missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 17%, compared to a 1,047% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 26Full year 2021 earnings released: AU$0.03 loss per share (vs AU$0.038 profit in FY 2020)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$191.5m (up 9.1% from FY 2020). Net loss: AU$5.90m (down 182% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Recent Insider Transactions • May 20Executive Chairman recently bought AU$100k worth of stockOn the 17th of May, Nathan Mitchell bought around 270k shares on-market at roughly AU$0.37 per share. In the last 3 months, they made an even bigger purchase worth AU$194k. Nathan has been a buyer over the last 12 months, purchasing a net total of AU$294k worth in shares.Recent Insider Transactions • Mar 06Executive Chairman recently bought AU$194k worth of stockOn the 3rd of March, Nathan Mitchell bought around 465k shares on-market at roughly AU$0.42 per share. This was the largest purchase by an insider in the last 3 months. Nathan has been a buyer over the last 12 months, purchasing a net total of AU$307k worth in shares.Reported Earnings • Mar 02First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.024 profit in 1H 2020)The company reported a mediocre first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: AU$100.0m (up 37% from 1H 2020). Net loss: AU$3.13m (down 173% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 12New 90-day high: AU$0.57The company is up 6.0% from its price of AU$0.54 on 13 November 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: AU$0.56The company is up 8.0% from its price of AU$0.52 on 12 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 22% over the same period.Is New 90 Day High Low • Dec 25New 90-day high: AU$0.56The company is up 12% from its price of AU$0.50 on 25 September 2020. The Australian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.Is New 90 Day High Low • Nov 24New 90-day low: AU$0.49The company is down 7.0% from its price of AU$0.54 on 26 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 1.0% over the same period.Recent Insider Transactions • Sep 23Alternate Director recently sold AU$52k worth of stockOn the 18th of September, Grant Moyle sold around 100k shares on-market at roughly AU$0.52 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$305k more than they sold in the last 12 months.株主還元MSVAU Metals and MiningAU 市場7D-4.1%-1.7%0.08%1Y66.1%54.5%3.1%株主還元を見る業界別リターン: MSV過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を上回りました。リターン対市場: MSV過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。価格変動Is MSV's price volatile compared to industry and market?MSV volatilityMSV Average Weekly Movement8.4%Metals and Mining Industry Average Movement12.1%Market Average Movement10.5%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.3%安定した株価: MSV 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MSVの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1969567Andrew Elfwww.mitchellservices.com.auミッチェル・サービス社（Mitchell Services Limited）は、その子会社とともに、オーストラリアの探鉱、鉱山、エネルギー業界に探鉱、鉱山現場、地質工学的掘削サービスを提供している。同社の掘削サービスには、グリーンフィールド探査、プロジェクト実現可能性、鉱山サイト探査、資源定義、開発、生産が含まれる。また、地上・地下掘削サービスも提供している。旧社名はドリル・トルク・リミテッドで、2013年12月にミッチェル・サービシズ・リミテッドに社名変更した。同社は1969年に設立され、オーストラリアのセブンティーン・マイル・ロックスに本社を置く。もっと見るMitchell Services Limited 基礎のまとめMitchell Services の収益と売上を時価総額と比較するとどうか。MSV 基礎統計学時価総額AU$98.56m収益（TTM）AU$8.94m売上高(TTM)AU$199.80m11.0xPER（株価収益率0.5xP/SレシオMSV は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MSV 損益計算書（TTM）収益AU$199.80m売上原価AU$121.65m売上総利益AU$78.15mその他の費用AU$69.21m収益AU$8.94m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.042グロス・マージン39.11%純利益率4.47%有利子負債／自己資本比率0%MSV の長期的なパフォーマンスは？過去の実績と比較を見る配当金17.2%現在の配当利回り95%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 19:58終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mitchell Services Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Tom SartorMorgans Financial LimitedChristopher CreechMorgans Financial Limited
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 16Mitchell Services Limited to Report Q3, 2026 Results on Apr 21, 2026Mitchell Services Limited announced that they will report Q3, 2026 results on Apr 21, 2026
お知らせ • Feb 12Mitchell Services Limited to Report First Half, 2026 Results on Feb 19, 2026Mitchell Services Limited announced that they will report first half, 2026 results on Feb 19, 2026
お知らせ • Jan 23Mitchell Services Limited to Report Q2, 2026 Results on Jan 28, 2026Mitchell Services Limited announced that they will report Q2, 2026 results on Jan 28, 2026
Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 16Mitchell Services Limited to Report Q3, 2026 Results on Apr 21, 2026Mitchell Services Limited announced that they will report Q3, 2026 results on Apr 21, 2026
お知らせ • Feb 12Mitchell Services Limited to Report First Half, 2026 Results on Feb 19, 2026Mitchell Services Limited announced that they will report first half, 2026 results on Feb 19, 2026
お知らせ • Jan 23Mitchell Services Limited to Report Q2, 2026 Results on Jan 28, 2026Mitchell Services Limited announced that they will report Q2, 2026 results on Jan 28, 2026
Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Oct 10Mitchell Services Limited to Report Q1, 2026 Results on Oct 14, 2025Mitchell Services Limited announced that they will report Q1, 2026 results on Oct 14, 2025
Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.003 (vs AU$0.043 in FY 2024)Full year 2025 results: EPS: AU$0.003 (down from AU$0.043 in FY 2024). Revenue: AU$196.8m (down 17% from FY 2024). Net income: AU$536.9k (down 94% from FY 2024). Profit margin: 0.3% (down from 3.9% in FY 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Aug 15Mitchell Services Limited, Annual General Meeting, Oct 15, 2025Mitchell Services Limited, Annual General Meeting, Oct 15, 2025. Location: at morgans financial limited, riverside centre, level 29, 123 eagle street, brisbane qld 4000 Australia
お知らせ • Aug 14Mitchell Services Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Mitchell Services Limited announced that they will report fiscal year 2025 results on Aug 21, 2025
お知らせ • Jul 16Mitchell Services Limited to Report Q4, 2025 Results on Jul 23, 2025Mitchell Services Limited announced that they will report Q4, 2025 results on Jul 23, 2025
お知らせ • Apr 17Mitchell Services Limited to Report Q3, 2025 Results on Apr 24, 2025Mitchell Services Limited announced that they will report Q3, 2025 results on Apr 24, 2025
お知らせ • Feb 13Mitchell Services Limited to Report First Half, 2025 Results on Feb 20, 2025Mitchell Services Limited announced that they will report first half, 2025 results on Feb 20, 2025
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jan 23Mitchell Services Limited to Report Q2, 2025 Results on Jan 29, 2025Mitchell Services Limited announced that they will report Q2, 2025 results on Jan 29, 2025
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Oct 22Mitchell Services Limited Provides Earnings Guidance for the Year 2025Mitchell Services Limited announced that the Company does not expect FY25 earnings to be as strong as FY24.
お知らせ • Oct 17Mitchell Services Limited to Report Q1, 2025 Results on Oct 22, 2024Mitchell Services Limited announced that they will report Q1, 2025 results on Oct 22, 2024
Recent Insider Transactions • Sep 20Alternate Director recently sold AU$73k worth of stockOn the 17th of September, Grant Moyle sold around 187k shares on-market at roughly AU$0.39 per share. This transaction amounted to 66% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$67k more than they sold in the last 12 months.
お知らせ • Aug 27Mitchell Services Limited, Annual General Meeting, Oct 23, 2024Mitchell Services Limited, Annual General Meeting, Oct 23, 2024.
Declared Dividend • Aug 24Final dividend of AU$0.02 announcedShareholders will receive a dividend of AU$0.02. Ex-date: 28th August 2024 Payment date: 16th September 2024 Dividend yield will be 10%, which is higher than the industry average of 5.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (29% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to decline by 12% over the next 2 years. However, it would need to fall by 54% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.043 (vs AU$0.034 in FY 2023)Full year 2024 results: EPS: AU$0.043 (up from AU$0.034 in FY 2023). Revenue: AU$237.1m (down 2.6% from FY 2023). Net income: AU$9.17m (up 21% from FY 2023). Profit margin: 3.9% (up from 3.1% in FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Aug 22Mitchell Services Limited Declares Unfranked Final Dividend for Fiscal Year 2024, Payable on 16 September 2024Mitchell Services Limited announced that it has declared an unfranked final dividend of 2.0 cents per share. All shareholders registered on 29 August 2024 ("Record Date") will be entitled to receive the dividend payment which will be paid by the Company on 16 September 2024 ("Payment Date"). The ex-dividend date will be 28 August 2024.
お知らせ • Jul 12Mitchell Services Limited to Report Q4, 2024 Results on Jul 17, 2024Mitchell Services Limited announced that they will report Q4, 2024 results on Jul 17, 2024
New Risk • Apr 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (AU$90.7m market cap, or US$59.5m).
お知らせ • Apr 17Mitchell Services Limited to Report Q3, 2024 Results on Apr 23, 2024Mitchell Services Limited announced that they will report Q3, 2024 results on Apr 23, 2024
Reported Earnings • Feb 26First half 2024 earnings released: EPS: AU$0.02 (vs AU$0.001 in 1H 2023)First half 2024 results: EPS: AU$0.02 (up from AU$0.001 in 1H 2023). Revenue: AU$121.7m (up 1.2% from 1H 2023). Net income: AU$4.25m (up AU$4.07m from 1H 2023). Profit margin: 3.5% (up from 0.2% in 1H 2023). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • Feb 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (AU$83.4m market cap, or US$54.8m).
お知らせ • Feb 14Mitchell Services Limited to Report First Half, 2024 Results on Feb 22, 2024Mitchell Services Limited announced that they will report first half, 2024 results on Feb 22, 2024
お知らせ • Jan 24Mitchell Services Limited to Report Q2, 2024 Results on Jan 29, 2024Mitchell Services Limited announced that they will report Q2, 2024 results on Jan 29, 2024
Recent Insider Transactions • Nov 04Executive Chairman recently bought AU$97k worth of stockOn the 2nd of November, Nathan Mitchell bought around 270k shares on-market at roughly AU$0.36 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nathan has been a buyer over the last 12 months, purchasing a net total of AU$255k worth in shares.
お知らせ • Sep 25Mitchell Services Limited, Annual General Meeting, Oct 25, 2023Mitchell Services Limited, Annual General Meeting, Oct 25, 2023, at 10:00 E. Australia Standard Time. Location: Morgans Financial Limited, Riverside Centre, Level 29, 123 Eagle Street, Brisbane QLD BRISBANE Australia Agenda: To consider the Financial report, Directors' report and auditor's report for the financial year ended 30 June 2023; to consider re-election of Directors; and to consider and approve the additional 10% placement capacity under Listing Rule 7.1A.
New Risk • Aug 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 5.1% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (AU$88.3m market cap, or US$56.5m).
お知らせ • Aug 24Mitchell Services Limited Declares Partially Franked Final Dividend for Fiscal Year 2023, Payable on 15 September 2023Mitchell Services Limited announced that it has declared a partially franked final dividend of 2.08 cents per share. All shareholders registered at 5pm on 30 August 2023 (Record Date) will be entitled to receive the dividend payment which will be paid by the Company on 15 September 2023 (Payment Date). The ex-dividend date will be 29 August 2023.
Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.034 (vs AU$0 in FY 2022)Full year 2023 results: EPS: AU$0.034 (up from AU$0 in FY 2022). Revenue: AU$243.3m (up 14% from FY 2022). Net income: AU$7.61m (up AU$7.59m from FY 2022). Profit margin: 3.1% (up from 0% in FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Aug 18Mitchell Services Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Mitchell Services Limited announced that they will report fiscal year 2023 results on Aug 24, 2023
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Peter Hudson was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jul 21+ 1 more updateMitchell Services Limited Provides Earnings Guidance for the Fiscal Year 2023Mitchell Services Limited provided earnings guidance for the fiscal year 2023. Based on the un-audited management accounts, the company expects that its reported post tax profit for fiscal year 2023 will be between $6.5 million and $7.5 million.
New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$86.4m market cap, or US$57.4m).
New Risk • Jun 27New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$74.4m market cap, or US$49.8m).
Recent Insider Transactions • Jun 10Executive Chairman recently bought AU$57k worth of stockOn the 8th of June, Nathan Mitchell bought around 172k shares on-market at roughly AU$0.33 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nathan has been a buyer over the last 12 months, purchasing a net total of AU$107k worth in shares.
Recent Insider Transactions • May 27Executive Chairman recently bought AU$50k worth of stockOn the 25th of May, Nathan Mitchell bought around 147k shares on-market at roughly AU$0.34 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Nathan's only on-market trade for the last 12 months.
Reported Earnings • Feb 24First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.005 in 1H 2022)First half 2023 results: EPS: AU$0.001 (down from AU$0.005 in 1H 2022). Revenue: AU$120.3m (up 17% from 1H 2022). Net income: AU$186.0k (down 83% from 1H 2022). Profit margin: 0.2% (down from 1.1% in 1H 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 03Mitchell Services Limited Announces Step Down of Scott Tumbridge as Executive DirectorMitchell Services Limited announced that Scott Tumbridge will step down in his capacity as an executive director. Mr. Tumbridge joined the company's board of directors (in an executive capacity) in late 2019 following the Deepcore acquisition and has played a vital role in ensuring a smooth and effective transition and integration over a three-year period. Mr. Tumbridge will remain a director of the company in a non-executive capacity.
Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$0 (vs AU$0.03 loss in FY 2021)Full year 2022 results: EPS: AU$0 (up from AU$0.03 loss in FY 2021). Revenue: AU$213.4m (up 11% from FY 2021). Net income: AU$15.6k (up AU$5.91m from FY 2021). Profit margin: 0% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 11%, compared to a 85,782% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 01First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.005 (up from AU$0.016 loss in 1H 2021). Revenue: AU$102.9m (up 2.9% from 1H 2021). Net income: AU$1.09m (up AU$4.22m from 1H 2021). Profit margin: 1.1% (up from net loss in 1H 2021). Revenue missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 17%, compared to a 1,047% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 26Full year 2021 earnings released: AU$0.03 loss per share (vs AU$0.038 profit in FY 2020)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$191.5m (up 9.1% from FY 2020). Net loss: AU$5.90m (down 182% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Recent Insider Transactions • May 20Executive Chairman recently bought AU$100k worth of stockOn the 17th of May, Nathan Mitchell bought around 270k shares on-market at roughly AU$0.37 per share. In the last 3 months, they made an even bigger purchase worth AU$194k. Nathan has been a buyer over the last 12 months, purchasing a net total of AU$294k worth in shares.
Recent Insider Transactions • Mar 06Executive Chairman recently bought AU$194k worth of stockOn the 3rd of March, Nathan Mitchell bought around 465k shares on-market at roughly AU$0.42 per share. This was the largest purchase by an insider in the last 3 months. Nathan has been a buyer over the last 12 months, purchasing a net total of AU$307k worth in shares.
Reported Earnings • Mar 02First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.024 profit in 1H 2020)The company reported a mediocre first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: AU$100.0m (up 37% from 1H 2020). Net loss: AU$3.13m (down 173% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 12New 90-day high: AU$0.57The company is up 6.0% from its price of AU$0.54 on 13 November 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: AU$0.56The company is up 8.0% from its price of AU$0.52 on 12 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 22% over the same period.
Is New 90 Day High Low • Dec 25New 90-day high: AU$0.56The company is up 12% from its price of AU$0.50 on 25 September 2020. The Australian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.
Is New 90 Day High Low • Nov 24New 90-day low: AU$0.49The company is down 7.0% from its price of AU$0.54 on 26 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 1.0% over the same period.
Recent Insider Transactions • Sep 23Alternate Director recently sold AU$52k worth of stockOn the 18th of September, Grant Moyle sold around 100k shares on-market at roughly AU$0.52 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$305k more than they sold in the last 12 months.
