Mastermyne Group（MYE）株式概要マスターマイン・グループ・リミテッド（Mastermyne Group Limited）は、オーストラリアの鉱業および鉱業を支える産業において、鉱山の操業、請負、トレーニング、および関連サービスを提供している。 詳細MYE ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長4/6過去の実績1/6財務の健全性5/6配当金0/6報酬収益は年間72.1%増加すると予測されています リスク分析財務結果に影響を与える大きな一時的項目 利益率(1.1%)は昨年より低い(4.3%) 意味のある時価総額がありません ( A$70M )すべてのリスクチェックを見るMYE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.2325.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-72m534m2016201920222025202620282031Revenue AU$416.4mEarnings AU$4.7mAdvancedSet Fair ValueView all narrativesMastermyne Group Limited 競合他社Kalamazoo ResourcesSymbol: ASX:KZRMarket cap: AU$47.1mMitchell ServicesSymbol: ASX:MSVMarket cap: AU$100.7mRed MetalSymbol: ASX:RDMMarket cap: AU$47.9mKingston ResourcesSymbol: ASX:KSNMarket cap: AU$69.9m価格と性能株価の高値、安値、推移の概要Mastermyne Group過去の株価現在の株価AU$0.2352週高値AU$0.2352週安値AU$0.12ベータ0.561ヶ月の変化27.78%3ヶ月変化43.75%1年変化39.39%3年間の変化76.92%5年間の変化-69.33%IPOからの変化-45.24%最新ニュースBuy Or Sell Opportunity • May 20Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to AU$0.23. The fair value is estimated to be AU$0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 323% in the next year.Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. Independent Chairman Caroline Chan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Buy Or Sell Opportunity • May 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to AU$0.20. The fair value is estimated to be AU$0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 323% in the next year.お知らせ • Feb 26Mastermyne Group Limited Provides Earnings Guidance for Fiscal Year 2026Mastermyne Group Limited provided earnings guidance for fiscal year 2026. For the period, the company expects revenue in the range $220 million to $230 million (fiscal year 2025: $214 million).お知らせ • Feb 05Mastermyne Group Limited to Report First Half, 2026 Results on Feb 25, 2026Mastermyne Group Limited announced that they will report first half, 2026 results on Feb 25, 2026Board Change • Dec 24Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. Independent Chairman Caroline Chan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 20Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to AU$0.23. The fair value is estimated to be AU$0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 323% in the next year.Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. Independent Chairman Caroline Chan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Buy Or Sell Opportunity • May 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to AU$0.20. The fair value is estimated to be AU$0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 323% in the next year.お知らせ • Feb 26Mastermyne Group Limited Provides Earnings Guidance for Fiscal Year 2026Mastermyne Group Limited provided earnings guidance for fiscal year 2026. For the period, the company expects revenue in the range $220 million to $230 million (fiscal year 2025: $214 million).お知らせ • Feb 05Mastermyne Group Limited to Report First Half, 2026 Results on Feb 25, 2026Mastermyne Group Limited announced that they will report first half, 2026 results on Feb 25, 2026Board Change • Dec 24Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. Independent Chairman Caroline Chan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Sep 24Mastermyne Group Limited, Annual General Meeting, Nov 20, 2025Mastermyne Group Limited, Annual General Meeting, Nov 20, 2025.Reported Earnings • Aug 28Full year 2025 earnings released: EPS: AU$0.005 (vs AU$0.07 in FY 2024)Full year 2025 results: EPS: AU$0.005 (down from AU$0.07 in FY 2024). Revenue: AU$214.3m (down 27% from FY 2024). Net income: AU$1.67m (down 92% from FY 2024). Profit margin: 0.8% (down from 7.2% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Board Change • Aug 18No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Jul 25Mastermyne Group Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Mastermyne Group Limited announced that they will report fiscal year 2025 results on Aug 27, 2025お知らせ • Mar 04Mastermyne Group Limited (ASX:MYE) announces an Equity Buyback for 827,728 shares, representing 0.27% for $0.12 million.Mastermyne Group Limited (ASX:MYE) announces a share repurchase program. Under the program, the company will repurchase up to 827,728 shares, representing 0.27% of its issued share capital, for $0.12 million. The share repurchase price will be $0.1420 per share. The purpose of the offer is reducing company’s share registry and other administrative costs associated with maintaining a large number of small shareholders. The shares acquired will be cancelled. The company has fixed February 27, 2025 as record date for offer. The offer will end on April 22, 2025. As of March 3, 2025, the company had 309,276,963 issued share capital.お知らせ • Feb 24Mastermyne Group Limited to Report First Half, 2025 Results on Feb 26, 2025Mastermyne Group Limited announced that they will report first half, 2025 results on Feb 26, 2025Board Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. CEO, MD & Director Jeff Whiteman was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 12+ 1 more updateMastermyne Group Limited Announces Board and Committee ChangesMastermyne Group Limited has appointed Peter Barker as Chair of the Company with immediate effect. Mr. Barker has been a non-executive director of the Company since 6 September 2023 and interim Chair since 14 October 2024. Murray Smith will take over from Mr. Barker as Chair of the Audit & Risk Committee.New Risk • Nov 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (AU$52.5m market cap, or US$33.9m).お知らせ • Oct 14Metarock Group Limited Announces Board ChangesMetarock Group Limited announced that following successful completion of the divestment of PYBAR to Thiess as announced on 31 May 2024, and in line with the Metarock Board's focus on ensuring that the Company's operations and management team are appropriately sized and skilled to meet the ongoing operational requirements of the Company, Metarock advised that the role of Executive Chair has been made redundant. As such, the Company's current Executive Chair, Jon Romcke, will depart the Company and cease his role as director and Executive Chair of the Company. Peter Barker, an existing non-executive director of Metarock and Chair of the Audit and Risk Sub-Committee, will take on the role of Interim Chair of the Metarock Board going forwards.お知らせ • Oct 01Metarock Group Limited, Annual General Meeting, Nov 26, 2024Metarock Group Limited, Annual General Meeting, Nov 26, 2024.New Risk • Sep 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (AU$55.2m market cap, or US$36.8m).Reported Earnings • Aug 31Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$298.8m (down 42% from FY 2023). Net income: AU$21.2m (up AU$95.2m from FY 2023). Profit margin: 7.1% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.お知らせ • Aug 27Metarock Group Limited to Report Fiscal Year 2024 Results on Aug 30, 2024Metarock Group Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 30, 2024お知らせ • Mar 19Thiess Pty Ltd entered into a binding share sale and purchase agreement to acquire Pybar Holdings Pty Limited from Metarock Group Limited (ASX:MYE).Thiess Pty Ltd entered into a binding share sale and purchase agreement to acquire Pybar Holdings Pty Limited from Metarock Group Limited (ASX:MYE) on March 18, 2024. Total headline consideration for the transaction is AUD 65 million on an enterprise value basis. Metarock estimates net cash proceeds from the transaction will be approximately AUD 36.3 million, after deducting PYBAR’s outstanding debt and estimated transaction costs. The final net proceeds are also subject to a customary net working capital adjustment at completion. Under the terms of the SPA, all PYBAR employees will transfer with the business, including the senior management team led by James Glover, PYBAR CEO. Post Transaction, Thiess will continue to operate the business under the PYBAR brand and intends to retain PYBAR employees in recognition of their integral and important role in the ongoing successful operations and Thiess’ planned investment in growing the underground hard rock contracting business going forward. Completion is subject to satisfaction or waiver of a number of conditions including a limited number of third party consents in respect of key customer contracts and leases, there being no material breach or termination of certain key customer contracts, and there being no workplace fatality of any PYBAR employee or contractor during the period before completion. Completion of the transaction is expected to occur on April 30, 2024. The cash proceeds from the sale will materially strengthen the balance sheet of Metarock and provide a platform for Thiess to capitalize on the significant growth pipeline across its remaining business units, Mastermyne, Wilson Mining and MyneSight. Grant Samuel Group Limited is acting as the financial advisor and Corrs Chambers Westgarth is acting as the legal advisor to Metarock Group Limited (ASX:MYE). Squire Patton Boggs is acting as the legal advisor to Thiess Pty Ltd.お知らせ • Mar 01Metarock Group Limited to Report First Half, 2024 Results on Feb 28, 2024Metarock Group Limited announced that they will report first half, 2024 results on Feb 28, 2024お知らせ • Feb 07+ 1 more updateMetarock Group Limited Appoints Jeffrey Whiteman as Chief Executive OfficerMetarock Group has hired Jeffrey Whiteman as Chief Executive Officer & Managing Director, with immediate effect. Whiteman has been acting in the capacity of Interim CEO of the Group since June 2023, after having joined Metarock as CFO in November 2022. Mr. Whiteman has been instrumental in leading the team in delivering on Metarock's turnaround plan over the past year including addressing several major legacy challenges, injecting $25 million into the Company through the placement to M Resources, reducing net debt and extending banking facilities, whilst also focusing on ensuring the core business units of Mastermyne, PYBAR, Wilson Mining and MyneSight are achieving their goals of safe and efficient operations. Mr. Whiteman's prior executive roles include Executive General Manager of the largest surface drill and blast contractor in Australia, CFO of a large Queensland based civil and mining contractor and CFO of an ASX200 agribusiness. Before transitioning into the corporate sector, Mr. Whiteman was the Queensland Head for ANZ's mid-market private equity business, following 12 years with PwC Corporate Finance in London and Brisbane. Mr. Whiteman is a Chartered Accountant, a Corporate Financier and holds a Bachelor of Engineering (Honours) in Civil Engineering. Short Term Incentives ('STI') Up to 70% of Base Salary, payable in cash, subject to achievement of Key Performance Indicators aligned with the safety and financial performance of the group as well as other factors specific to the CEO role.お知らせ • Sep 19Metarock Group Limited, Annual General Meeting, Nov 14, 2023Metarock Group Limited, Annual General Meeting, Nov 14, 2023.お知らせ • Sep 06Metarock Group Limited Announces Management ChangesMetarock Group Limited announced the following changes in its Board of Directors: Mr. Jon Romcke has been appointed as Executive Chair; Mr. Peter Barker, formerly an Advisor to the Board, has been appointed as a Non-Executive Director and Chair of the Audit and Risk Sub-Committee; Mr. Murray Smith will step down as Acting Chair but remain a Non-Executive Director (as nominee of M Resources); and Mr. Paul Rouse, Non-Executive Director has resigned from the Board. Jon Romcke brings an extensive mining sector pedigree to Metarock having commenced his working life in underground coal mine manager roles before stints with BHP, Xstrata, Glencore, Sphere Minerals, Anglo, Stanmore and most recently as CEO Allegiance Coal Limited” said Mr. Smith. Jon has prior experience as an executive director as Managing Director of Sphere Minerals, a then ASX listed Glencore subsidiary. Mr. Romcke will work in the business as Executive Chair with a focus on business development, operational excellence and safety. Peter Barker has an extensive history as a CFO for large ASX listed entities including Computershare and Cardno and was instrumental in the turnaround and ultimate sale of the latter. Mr. Barker currently serves as a Non-Executive Director for Workpac and brings extensive governance, finance and risk management skills to the Board. Mr. Barker will serve as Chair of the Company’s Audit and Risk Sub-Committee.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.49 loss per share (vs AU$0.10 loss in FY 2022)Full year 2023 results: AU$0.49 loss per share (further deteriorated from AU$0.10 loss in FY 2022). Revenue: AU$521.3m (up 15% from FY 2022). Net loss: AU$74.0m (loss widened 489% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Board Change • Jun 23No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Acting Chairman Murray Smith was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 21+ 1 more updateMetarock Group Limited Announces CEO ChangesMetarock Group Limited announced effective immediately, the following management changes have been implemented by the Board: Mr. Jeff Whiteman, previously CFO, is appointed as MYE Interim CEO. Mr. Paul Green, previously MYE CEO and MD, will part ways with the business from 20 June 2023. Mr. Whiteman's appointment as Interim CEO reflects the strong contribution he has made to the management of the Company in the last six months, as it sought to resolve its financial difficulties and completed its recent recapitalisation through the investment by M Mining Services in Metarock shares comprising a controlling stake in the Company, as announced on 22 May 2023. The Board wishes to express its appreciation to Mr. Paul Green for his service as CEO and Managing Director. Mr. Green's leadership and contribution to the Company during its recent period of financial difficulty has helped to position it to continue to execute its turnaround strategy. The Interim CEO appointment will commence on 20 June 2023 and will continue until such time as the Board appoints a new Chief Executive Officer, Metarock, unless terminated earlier by Metarock giving Mr. Whiteman 5 business days' written notice of the termination of the appointment.New Risk • Jun 20New major risk - Revenue and earnings growthEarnings have declined by 62% 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 Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (130% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$40.6m market cap, or US$27.6m).Buying Opportunity • Jun 13Now 27% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$0.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.8% in a year. Earnings is forecast to grow by 98% in the next year.お知らせ • May 23Metarock Group Limited has completed a Follow-on Equity Offering in the amount of AUD 25 million.Metarock Group Limited has completed a Follow-on Equity Offering in the amount of AUD 25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 166,666,667 Price\Range: AUD 0.15 Transaction Features: Subsequent Direct ListingBuying Opportunity • May 22Now 34% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be AU$0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.8% in a year. Earnings is forecast to grow by 98% in the next year.お知らせ • Feb 20Metarock Group Limited to Report First Half, 2023 Results on Feb 28, 2023Metarock Group Limited announced that they will report first half, 2023 results on Feb 28, 2023Reported Earnings • Aug 31Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.055 profit in FY 2021)Full year 2022 results: AU$0.10 loss per share (down from AU$0.055 profit in FY 2021). Revenue: AU$455.9m (up 96% from FY 2021). Net loss: AU$12.6m (down 314% from profit in FY 2021). Over the next year, revenue is forecast to grow 57%, compared to a 91,060% 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 42 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 03First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.032 loss per share (down from AU$0.018 profit in 1H 2021). Revenue: AU$178.7m (up 61% from 1H 2021). Net loss: AU$3.71m (down 291% from profit in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 28%, compared to a 1,054% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Board Change • Dec 31High number of new directorsNon-Executive Director Paul Rouse was the last director to join the board, commencing their role in 2021.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.13, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total loss to shareholders of 1.8% over the past three years.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$1.09, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total loss to shareholders of 16% over the past three years.Is New 90 Day High Low • Feb 24New 90-day low: AU$0.64The company is down 13% from its price of AU$0.73 on 26 November 2020. The Australian market is up 4.0% 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.Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.018 (vs AU$0.041 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$111.5m (down 18% from 1H 2020). Net income: AU$1.94m (down 54% from 1H 2020). Profit margin: 1.7% (down from 3.1% in 1H 2020). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Dec 29New 90-day low: AU$0.67The company is down 22% from its price of AU$0.86 on 30 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 • Dec 10New 90-day low: AU$0.68The company is down 25% from its price of AU$0.90 on 10 September 2020. The Australian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.Is New 90 Day High Low • Nov 08New 90-day low: AU$0.73The company is down 4.0% from its price of AU$0.76 on 10 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is down 7.0% over the same period.株主還元MYEAU Metals and MiningAU 市場7D17.9%-8.3%-1.7%1Y39.4%49.3%1.0%株主還元を見る業界別リターン: MYE過去 1 年間で49.3 % の収益を上げたAustralian Metals and Mining業界を下回りました。リターン対市場: MYE過去 1 年間で1 % の収益を上げたAustralian市場を上回りました。価格変動Is MYE's price volatile compared to industry and market?MYE volatilityMYE Average Weekly Movement11.3%Metals and Mining Industry Average Movement12.2%Market Average Movement10.5%10% most volatile stocks in AU Market17.4%10% least volatile stocks in AU Market4.4%安定した株価: MYE 、 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: MYEの 週次ボラティリティ ( 11% ) 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1996700Jeff Whitemanwww.mastermyne.com.auマスターマイン・グループ・リミテッドは、オーストラリアの鉱業および鉱業支援産業において、鉱山運営、請負、研修、関連サービスを提供している。道路建設、換気、コンベア、ロングウォールの移設、高分子地層サポート、化学薬品塗布、空洞充填、地層圧密、換気制御装置、生産・付帯設備サービス、工業製品など、鉱山開発、生産、サポートサービスを含む様々な請負サービスを提供。同社はまた、高分子地層制御製品の供給と設置、トレーニングサービス、地下長壁炭鉱事業への製品と消耗品の供給、炭田および石炭鉱業を支える産業用製品とサービスの供給も行っている。マスターマイン、ウィルソン・マイニング、マインサイトのブランド名で事業を展開。以前はメタロック・グループ・リミテッドとして知られ、2024年11月にマスターマイン・グループ・リミテッドに社名を変更した。マスターマイン・グループ・リミテッドは1996年に設立され、本社はオーストラリアのマッカイにある。もっと見るMastermyne Group Limited 基礎のまとめMastermyne Group の収益と売上を時価総額と比較するとどうか。MYE 基礎統計学時価総額AU$70.40m収益（TTM）AU$2.33m売上高(TTM)AU$206.15m30.2xPER（株価収益率0.3xP/SレシオMYE 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MYE 損益計算書（TTM）収益AU$206.15m売上原価AU$41.24m売上総利益AU$164.91mその他の費用AU$162.58m収益AU$2.33m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）0.0076グロス・マージン80.00%純利益率1.13%有利子負債／自己資本比率1.3%MYE の長期的なパフォーマンスは？過去の実績と比較を見る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2026/05/20 17:12終値2026/05/20 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Mastermyne Group 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。4 アナリスト機関Duncan SimmondsBofA Global ResearchDaniel PorterCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.Finola BurkeRaaS Advisory Pty Ltd1 その他のアナリストを表示
Buy Or Sell Opportunity • May 20Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to AU$0.23. The fair value is estimated to be AU$0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 323% in the next year.
Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. Independent Chairman Caroline Chan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Buy Or Sell Opportunity • May 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to AU$0.20. The fair value is estimated to be AU$0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 323% in the next year.
お知らせ • Feb 26Mastermyne Group Limited Provides Earnings Guidance for Fiscal Year 2026Mastermyne Group Limited provided earnings guidance for fiscal year 2026. For the period, the company expects revenue in the range $220 million to $230 million (fiscal year 2025: $214 million).
お知らせ • Feb 05Mastermyne Group Limited to Report First Half, 2026 Results on Feb 25, 2026Mastermyne Group Limited announced that they will report first half, 2026 results on Feb 25, 2026
Board Change • Dec 24Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. Independent Chairman Caroline Chan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Buy Or Sell Opportunity • May 20Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to AU$0.23. The fair value is estimated to be AU$0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 323% in the next year.
Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. Independent Chairman Caroline Chan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Buy Or Sell Opportunity • May 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to AU$0.20. The fair value is estimated to be AU$0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 323% in the next year.
お知らせ • Feb 26Mastermyne Group Limited Provides Earnings Guidance for Fiscal Year 2026Mastermyne Group Limited provided earnings guidance for fiscal year 2026. For the period, the company expects revenue in the range $220 million to $230 million (fiscal year 2025: $214 million).
お知らせ • Feb 05Mastermyne Group Limited to Report First Half, 2026 Results on Feb 25, 2026Mastermyne Group Limited announced that they will report first half, 2026 results on Feb 25, 2026
Board Change • Dec 24Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. Independent Chairman Caroline Chan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 24Mastermyne Group Limited, Annual General Meeting, Nov 20, 2025Mastermyne Group Limited, Annual General Meeting, Nov 20, 2025.
Reported Earnings • Aug 28Full year 2025 earnings released: EPS: AU$0.005 (vs AU$0.07 in FY 2024)Full year 2025 results: EPS: AU$0.005 (down from AU$0.07 in FY 2024). Revenue: AU$214.3m (down 27% from FY 2024). Net income: AU$1.67m (down 92% from FY 2024). Profit margin: 0.8% (down from 7.2% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Board Change • Aug 18No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Non-Executive Director Andrew Watts is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Jul 25Mastermyne Group Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Mastermyne Group Limited announced that they will report fiscal year 2025 results on Aug 27, 2025
お知らせ • Mar 04Mastermyne Group Limited (ASX:MYE) announces an Equity Buyback for 827,728 shares, representing 0.27% for $0.12 million.Mastermyne Group Limited (ASX:MYE) announces a share repurchase program. Under the program, the company will repurchase up to 827,728 shares, representing 0.27% of its issued share capital, for $0.12 million. The share repurchase price will be $0.1420 per share. The purpose of the offer is reducing company’s share registry and other administrative costs associated with maintaining a large number of small shareholders. The shares acquired will be cancelled. The company has fixed February 27, 2025 as record date for offer. The offer will end on April 22, 2025. As of March 3, 2025, the company had 309,276,963 issued share capital.
お知らせ • Feb 24Mastermyne Group Limited to Report First Half, 2025 Results on Feb 26, 2025Mastermyne Group Limited announced that they will report first half, 2025 results on Feb 26, 2025
Board Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. CEO, MD & Director Jeff Whiteman was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 12+ 1 more updateMastermyne Group Limited Announces Board and Committee ChangesMastermyne Group Limited has appointed Peter Barker as Chair of the Company with immediate effect. Mr. Barker has been a non-executive director of the Company since 6 September 2023 and interim Chair since 14 October 2024. Murray Smith will take over from Mr. Barker as Chair of the Audit & Risk Committee.
New Risk • Nov 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (AU$52.5m market cap, or US$33.9m).
お知らせ • Oct 14Metarock Group Limited Announces Board ChangesMetarock Group Limited announced that following successful completion of the divestment of PYBAR to Thiess as announced on 31 May 2024, and in line with the Metarock Board's focus on ensuring that the Company's operations and management team are appropriately sized and skilled to meet the ongoing operational requirements of the Company, Metarock advised that the role of Executive Chair has been made redundant. As such, the Company's current Executive Chair, Jon Romcke, will depart the Company and cease his role as director and Executive Chair of the Company. Peter Barker, an existing non-executive director of Metarock and Chair of the Audit and Risk Sub-Committee, will take on the role of Interim Chair of the Metarock Board going forwards.
お知らせ • Oct 01Metarock Group Limited, Annual General Meeting, Nov 26, 2024Metarock Group Limited, Annual General Meeting, Nov 26, 2024.
New Risk • Sep 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (AU$55.2m market cap, or US$36.8m).
Reported Earnings • Aug 31Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$298.8m (down 42% from FY 2023). Net income: AU$21.2m (up AU$95.2m from FY 2023). Profit margin: 7.1% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.
お知らせ • Aug 27Metarock Group Limited to Report Fiscal Year 2024 Results on Aug 30, 2024Metarock Group Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 30, 2024
お知らせ • Mar 19Thiess Pty Ltd entered into a binding share sale and purchase agreement to acquire Pybar Holdings Pty Limited from Metarock Group Limited (ASX:MYE).Thiess Pty Ltd entered into a binding share sale and purchase agreement to acquire Pybar Holdings Pty Limited from Metarock Group Limited (ASX:MYE) on March 18, 2024. Total headline consideration for the transaction is AUD 65 million on an enterprise value basis. Metarock estimates net cash proceeds from the transaction will be approximately AUD 36.3 million, after deducting PYBAR’s outstanding debt and estimated transaction costs. The final net proceeds are also subject to a customary net working capital adjustment at completion. Under the terms of the SPA, all PYBAR employees will transfer with the business, including the senior management team led by James Glover, PYBAR CEO. Post Transaction, Thiess will continue to operate the business under the PYBAR brand and intends to retain PYBAR employees in recognition of their integral and important role in the ongoing successful operations and Thiess’ planned investment in growing the underground hard rock contracting business going forward. Completion is subject to satisfaction or waiver of a number of conditions including a limited number of third party consents in respect of key customer contracts and leases, there being no material breach or termination of certain key customer contracts, and there being no workplace fatality of any PYBAR employee or contractor during the period before completion. Completion of the transaction is expected to occur on April 30, 2024. The cash proceeds from the sale will materially strengthen the balance sheet of Metarock and provide a platform for Thiess to capitalize on the significant growth pipeline across its remaining business units, Mastermyne, Wilson Mining and MyneSight. Grant Samuel Group Limited is acting as the financial advisor and Corrs Chambers Westgarth is acting as the legal advisor to Metarock Group Limited (ASX:MYE). Squire Patton Boggs is acting as the legal advisor to Thiess Pty Ltd.
お知らせ • Mar 01Metarock Group Limited to Report First Half, 2024 Results on Feb 28, 2024Metarock Group Limited announced that they will report first half, 2024 results on Feb 28, 2024
お知らせ • Feb 07+ 1 more updateMetarock Group Limited Appoints Jeffrey Whiteman as Chief Executive OfficerMetarock Group has hired Jeffrey Whiteman as Chief Executive Officer & Managing Director, with immediate effect. Whiteman has been acting in the capacity of Interim CEO of the Group since June 2023, after having joined Metarock as CFO in November 2022. Mr. Whiteman has been instrumental in leading the team in delivering on Metarock's turnaround plan over the past year including addressing several major legacy challenges, injecting $25 million into the Company through the placement to M Resources, reducing net debt and extending banking facilities, whilst also focusing on ensuring the core business units of Mastermyne, PYBAR, Wilson Mining and MyneSight are achieving their goals of safe and efficient operations. Mr. Whiteman's prior executive roles include Executive General Manager of the largest surface drill and blast contractor in Australia, CFO of a large Queensland based civil and mining contractor and CFO of an ASX200 agribusiness. Before transitioning into the corporate sector, Mr. Whiteman was the Queensland Head for ANZ's mid-market private equity business, following 12 years with PwC Corporate Finance in London and Brisbane. Mr. Whiteman is a Chartered Accountant, a Corporate Financier and holds a Bachelor of Engineering (Honours) in Civil Engineering. Short Term Incentives ('STI') Up to 70% of Base Salary, payable in cash, subject to achievement of Key Performance Indicators aligned with the safety and financial performance of the group as well as other factors specific to the CEO role.
お知らせ • Sep 19Metarock Group Limited, Annual General Meeting, Nov 14, 2023Metarock Group Limited, Annual General Meeting, Nov 14, 2023.
お知らせ • Sep 06Metarock Group Limited Announces Management ChangesMetarock Group Limited announced the following changes in its Board of Directors: Mr. Jon Romcke has been appointed as Executive Chair; Mr. Peter Barker, formerly an Advisor to the Board, has been appointed as a Non-Executive Director and Chair of the Audit and Risk Sub-Committee; Mr. Murray Smith will step down as Acting Chair but remain a Non-Executive Director (as nominee of M Resources); and Mr. Paul Rouse, Non-Executive Director has resigned from the Board. Jon Romcke brings an extensive mining sector pedigree to Metarock having commenced his working life in underground coal mine manager roles before stints with BHP, Xstrata, Glencore, Sphere Minerals, Anglo, Stanmore and most recently as CEO Allegiance Coal Limited” said Mr. Smith. Jon has prior experience as an executive director as Managing Director of Sphere Minerals, a then ASX listed Glencore subsidiary. Mr. Romcke will work in the business as Executive Chair with a focus on business development, operational excellence and safety. Peter Barker has an extensive history as a CFO for large ASX listed entities including Computershare and Cardno and was instrumental in the turnaround and ultimate sale of the latter. Mr. Barker currently serves as a Non-Executive Director for Workpac and brings extensive governance, finance and risk management skills to the Board. Mr. Barker will serve as Chair of the Company’s Audit and Risk Sub-Committee.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.49 loss per share (vs AU$0.10 loss in FY 2022)Full year 2023 results: AU$0.49 loss per share (further deteriorated from AU$0.10 loss in FY 2022). Revenue: AU$521.3m (up 15% from FY 2022). Net loss: AU$74.0m (loss widened 489% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Board Change • Jun 23No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Acting Chairman Murray Smith was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 21+ 1 more updateMetarock Group Limited Announces CEO ChangesMetarock Group Limited announced effective immediately, the following management changes have been implemented by the Board: Mr. Jeff Whiteman, previously CFO, is appointed as MYE Interim CEO. Mr. Paul Green, previously MYE CEO and MD, will part ways with the business from 20 June 2023. Mr. Whiteman's appointment as Interim CEO reflects the strong contribution he has made to the management of the Company in the last six months, as it sought to resolve its financial difficulties and completed its recent recapitalisation through the investment by M Mining Services in Metarock shares comprising a controlling stake in the Company, as announced on 22 May 2023. The Board wishes to express its appreciation to Mr. Paul Green for his service as CEO and Managing Director. Mr. Green's leadership and contribution to the Company during its recent period of financial difficulty has helped to position it to continue to execute its turnaround strategy. The Interim CEO appointment will commence on 20 June 2023 and will continue until such time as the Board appoints a new Chief Executive Officer, Metarock, unless terminated earlier by Metarock giving Mr. Whiteman 5 business days' written notice of the termination of the appointment.
New Risk • Jun 20New major risk - Revenue and earnings growthEarnings have declined by 62% 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 Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (130% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$40.6m market cap, or US$27.6m).
Buying Opportunity • Jun 13Now 27% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$0.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.8% in a year. Earnings is forecast to grow by 98% in the next year.
お知らせ • May 23Metarock Group Limited has completed a Follow-on Equity Offering in the amount of AUD 25 million.Metarock Group Limited has completed a Follow-on Equity Offering in the amount of AUD 25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 166,666,667 Price\Range: AUD 0.15 Transaction Features: Subsequent Direct Listing
Buying Opportunity • May 22Now 34% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be AU$0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.8% in a year. Earnings is forecast to grow by 98% in the next year.
お知らせ • Feb 20Metarock Group Limited to Report First Half, 2023 Results on Feb 28, 2023Metarock Group Limited announced that they will report first half, 2023 results on Feb 28, 2023
Reported Earnings • Aug 31Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.055 profit in FY 2021)Full year 2022 results: AU$0.10 loss per share (down from AU$0.055 profit in FY 2021). Revenue: AU$455.9m (up 96% from FY 2021). Net loss: AU$12.6m (down 314% from profit in FY 2021). Over the next year, revenue is forecast to grow 57%, compared to a 91,060% 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 42 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 03First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.032 loss per share (down from AU$0.018 profit in 1H 2021). Revenue: AU$178.7m (up 61% from 1H 2021). Net loss: AU$3.71m (down 291% from profit in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 28%, compared to a 1,054% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Board Change • Dec 31High number of new directorsNon-Executive Director Paul Rouse was the last director to join the board, commencing their role in 2021.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.13, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total loss to shareholders of 1.8% over the past three years.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$1.09, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total loss to shareholders of 16% over the past three years.
Is New 90 Day High Low • Feb 24New 90-day low: AU$0.64The company is down 13% from its price of AU$0.73 on 26 November 2020. The Australian market is up 4.0% 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.
Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.018 (vs AU$0.041 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$111.5m (down 18% from 1H 2020). Net income: AU$1.94m (down 54% from 1H 2020). Profit margin: 1.7% (down from 3.1% in 1H 2020). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Dec 29New 90-day low: AU$0.67The company is down 22% from its price of AU$0.86 on 30 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 • Dec 10New 90-day low: AU$0.68The company is down 25% from its price of AU$0.90 on 10 September 2020. The Australian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.
Is New 90 Day High Low • Nov 08New 90-day low: AU$0.73The company is down 4.0% from its price of AU$0.76 on 10 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is down 7.0% over the same period.
