Mustera Property Group Ltd. (MPX) AI Stock Analysis
1 Followers
Top Page
Mustera Property Group Ltd.
(Sydney:MPX)
Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
AU$0.13
▼(-9.29% Downside)
Action:UpgradedDate:03/24/26
The score is primarily held back by volatile financial performance—FY2025 saw a sharp revenue decline and a return to losses—despite improved leverage and recently positive cash flow. Technical indicators also lean weak (negative MACD and price below longer-term averages). Valuation signals are not supportive due to a negative P/E and no dividend yield data.
Positive Factors
Improved Leverage
A materially lower debt-to-equity ratio meaningfully reduces refinancing and solvency risk for a developer. Improved leverage increases financial flexibility to fund construction, bid for projects, and withstand cyclical downturns, supporting more durable project execution and capital access.
Negative Factors
Revenue Collapse
An 83% revenue decline and swing to a significant net loss indicate fragile demand realization and uneven project timing. Such volatility undermines predictability of developer cashflows, increasing the risk that future projects or market softening could force distress sales or expensive refinancing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
A materially lower debt-to-equity ratio meaningfully reduces refinancing and solvency risk for a developer. Improved leverage increases financial flexibility to fund construction, bid for projects, and withstand cyclical downturns, supporting more durable project execution and capital access.
Read all positive factors
Mustera Property Group Ltd. (MPX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.09M
Dividend YieldN/A
Average Volume (3M)2.42K
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue Growth-81.98%
EPS Growth-131.34%
CountryAU
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding146,835,130
10 Day Avg. Volume3,041
30 Day Avg. Volume2,416
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.81
Price to Sales (P/S)2.66
P/FCF Ratio4.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mustera Property Group Ltd. Business Overview & Revenue Model
Company Description
Mustera Property Group Limited, together with its subsidiaries, operates as a property investment and development company in Australia. The company operates through two segments: Property Investment and Property Development. It provides real estat...
Read more
Mustera Property Group Ltd. Financial Statement Overview
Summary
Financial results are highly volatile: FY2025 revenue fell sharply (~83% YoY) and profitability swung from profit in FY2024 (net margin ~12%) to a loss in FY2025 (net margin ~-21%). A key offset is improved leverage (debt-to-equity down to ~0.6x in FY2025 from ~4.4x in FY2023) and recently positive operating/free cash flow, but inconsistency and periodic losses keep risk elevated.
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
57
Neutral
Breakdown
Jun 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Income Statement
Total Revenue
12.39M
68.76M
2.25M
3.73M
5.35M
Gross Profit
12.39M
14.35M
476.00K
644.66K
284.61K
EBITDA
153.25K
13.85M
-2.04M
-182.94K
-1.30M
Net Income
-2.60M
8.31M
-5.75M
-2.23M
-2.41M
Balance Sheet
Total Assets
44.18M
58.60M
81.25M
53.64M
42.03M
Cash, Cash Equivalents and Short-Term Investments
686.67K
6.73M
1.09M
894.67K
421.45K
Total Debt
10.78M
30.55M
58.05M
31.04M
21.58M
Total Liabilities
26.02M
37.84M
68.19M
35.95M
28.51M
Stockholders Equity
18.16M
20.76M
13.06M
17.70M
13.34M
Cash Flow
Free Cash Flow
6.82M
33.48M
-25.18M
-13.47M
956.73K
Operating Cash Flow
6.82M
33.85M
-25.18M
-13.47M
1.16M
Investing Cash Flow
-10.24K
-507.63K
-550.16K
-2.14M
-2.35M
Financing Cash Flow
-12.85M
-27.69M
25.92M
16.08M
1.32M
Mustera Property Group Ltd. Technical Analysis
Technical Analysis Sentiment
Neutral
Last Price0.14
Price Trends
50DMA
0.13
Positive
100DMA
0.13
Negative
200DMA
0.16
Negative
Market Momentum
MACD
<0.01
Negative
RSI
63.40
Neutral
STOCH
90.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MPX, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MPX.
Mustera Property Group Relocates Principal Place of Business in WA
Mar 6, 2026
Mustera Property Group has relocated its principal place of business within Western Australia, moving its main office to new premises on St Quentin Avenue in Claremont as of 6 March 2026. The shift, which leaves all other contact details unchanged...
Read more
Mustera Narrows Loss as Revenue Jumps 45% in Half-Year Result
Feb 27, 2026
Mustera Property Group has reported a strong rise in revenue for the half-year ended 31 December 2025, with income from ordinary activities climbing 45% to $7.3 million compared with the prior corresponding period. Despite this top-line growth and...
Read more
Mustera Advances Verse on McCabe, Sells Midland Site to Reduce Debt
Jan 29, 2026
Mustera Property Group reported steady operational progress in the December 2025 quarter, advancing its 42-apartment Verse on McCabe project in North Fremantle towards an anticipated construction start in the June 2026 quarter, supported by contin...
Read more
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026