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Mitchell Services Limited (AU:MSV)
ASX:MSV
Australian Market
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Mitchell Services Limited (MSV) AI Stock Analysis

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AU:MSV

Mitchell Services Limited

(Sydney:MSV)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$0.50
▲(47.06% Upside)
The overall stock score of 51 reflects significant financial challenges, including declining revenue and profitability, which are the most impactful factors. While technical indicators show bullish momentum, overbought conditions suggest caution. The high P/E ratio indicates overvaluation, further weighing down the score.

Mitchell Services Limited (MSV) vs. iShares MSCI Australia ETF (EWA)

Mitchell Services Limited Business Overview & Revenue Model

Company DescriptionMitchell Services Limited (MSV) is a leading provider of drilling services to the mining industry. The company operates across various sectors including coal, metals, and other minerals, offering a range of drilling solutions such as exploration, production, and technical drilling. MSV is committed to delivering high-quality services with a focus on safety, innovation, and efficiency.
How the Company Makes MoneyMitchell Services Limited generates revenue primarily through contracts with mining companies that require drilling services. The company earns money by providing exploration drilling, which helps mining companies locate mineral deposits, as well as production drilling, which involves drilling for the extraction of minerals. MSV also offers technical drilling services that support the development of mining projects. Key revenue streams include long-term contracts with major mining corporations and partnerships that enhance their service offerings. Factors such as commodity demand and mining industry investments significantly impact their earnings.

Mitchell Services Limited Financial Statement Overview

Summary
Mitchell Services Limited is facing financial challenges, with declining revenue and profitability. The balance sheet shows improved leverage, but the low return on equity indicates inefficiencies. Cash flow issues are evident, with negative free cash flow growth. The company needs to address these areas to improve its financial health.
Income Statement
45
Neutral
Mitchell Services Limited has experienced a decline in revenue over the past year, with a negative revenue growth rate of -8.42%. The gross profit margin remains stable at 36.56%, but the net profit margin is very low at 0.27%, indicating minimal profitability. The EBIT and EBITDA margins have also decreased, reflecting operational challenges.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio has improved to 0.18, indicating a reduction in leverage. However, the return on equity is low at 0.88%, suggesting limited efficiency in generating returns from equity. The equity ratio stands at 54.84%, showing a moderate level of equity financing.
Cash Flow
40
Negative
The cash flow situation is concerning, with a significant decline in free cash flow growth at -120.83%. The operating cash flow to net income ratio is 46.39%, indicating some operational cash generation, but the negative free cash flow to net income ratio highlights cash flow challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue196.84M196.84M236.83M243.14M213.37M191.38M
Gross Profit71.96M71.96M85.59M44.06M27.89M32.11M
EBITDA23.97M23.97M40.54M41.17M32.01M25.31M
Net Income536.87K536.87K9.17M7.61M15.56K-5.90M
Balance Sheet
Total Assets111.27M111.27M127.41M134.60M143.29M126.75M
Cash, Cash Equivalents and Short-Term Investments1.40M1.40M16.03M11.11M3.74M4.24M
Total Debt10.77M10.77M19.66M32.28M47.28M39.59M
Total Liabilities50.24M50.24M61.78M67.50M81.54M75.14M
Stockholders Equity61.04M61.04M65.63M67.10M61.75M51.61M
Cash Flow
Free Cash Flow-2.05M-2.05M29.28M24.11M2.48M3.91M
Operating Cash Flow17.92M17.92M43.12M35.63M22.22M30.06M
Investing Cash Flow-18.02M-18.02M-10.26M-8.06M-19.43M-24.48M
Financing Cash Flow-14.60M-14.60M-27.93M-20.20M-3.28M-13.25M

Mitchell Services Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.34
Price Trends
50DMA
0.29
Positive
100DMA
0.28
Positive
200DMA
0.29
Positive
Market Momentum
MACD
0.02
Negative
RSI
65.45
Neutral
STOCH
51.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MSV, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.29, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.45 is Neutral, neither overbought nor oversold. The STOCH value of 51.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MSV.

Mitchell Services Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
AU$92.62M-12.09%81.03%
53
Neutral
AU$93.26M-27.95%-43.08%
51
Neutral
AU$73.13M138.000.85%13.79%-16.97%-94.15%
48
Neutral
AU$100.68M-10.46%-85.84%73.66%
43
Neutral
AU$80.89M4.38-103.22%-278.88%
35
Underperform
AU$16.04M-121.65%-100.21%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MSV
Mitchell Services Limited
0.34
-0.05
-12.82%
AU:E25
Element 25 Limited
0.38
0.09
31.03%
AU:TGN
Tungsten Mining NL
0.10
0.04
66.67%
AU:CZR
CZR Resources Ltd
0.34
0.10
41.67%
AU:GBR
Great Boulder Resources Ltd
0.09
0.04
80.00%
AU:MHK
Metal Hawk Ltd.
0.13
-0.03
-18.75%

Mitchell Services Limited Corporate Events

Mitchell Services Limited Announces FY25 Q4 Investor Update and Webinar
Jul 16, 2025

Mitchell Services Limited has announced the release of its FY25 Q4 quarterly investor update scheduled for 23 July 2025, followed by an analyst briefing webinar. This update and briefing aim to provide stakeholders with detailed insights into the company’s quarterly performance, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (AU:MSV) stock is a Buy with a A$0.55 price target. To see the full list of analyst forecasts on Mitchell Services Limited stock, see the AU:MSV Stock Forecast page.

Mitchell Services Extends Share Buy-Back Program
Jul 10, 2025

Mitchell Services Limited has announced an extension of its current on-market share buy-back program, set to begin on July 15, 2025, and last for up to 12 months. During this period, the company plans to repurchase up to 10% of its fully paid ordinary shares, which could potentially enhance shareholder value and optimize capital management.

The most recent analyst rating on (AU:MSV) stock is a Buy with a A$0.45 price target. To see the full list of analyst forecasts on Mitchell Services Limited stock, see the AU:MSV Stock Forecast page.

Mitchell Services Extends Share Buy-Back Program
Jul 10, 2025

Mitchell Services Limited has announced an extension of its on-market share buy-back program, allowing the company to repurchase up to 10% of its fully paid ordinary shares over the next 12 months starting from July 15, 2025. This move is likely to impact the company’s stock performance and shareholder value, reflecting a strategic decision by the board to optimize capital management and potentially enhance shareholder returns.

The most recent analyst rating on (AU:MSV) stock is a Buy with a A$0.45 price target. To see the full list of analyst forecasts on Mitchell Services Limited stock, see the AU:MSV Stock Forecast page.

Mitchell Services Issues Unquoted Equity Securities to Boost Employee Incentives
Jun 25, 2025

Mitchell Services Limited announced the issuance of unquoted equity securities, including 488,122 performance rights and 1,624,973 options under an employee incentive scheme. This move is part of the company’s strategy to align employee interests with corporate goals, potentially enhancing operational performance and stakeholder value.

The most recent analyst rating on (AU:MSV) stock is a Buy with a A$0.45 price target. To see the full list of analyst forecasts on Mitchell Services Limited stock, see the AU:MSV Stock Forecast page.

Mitchell Services Limited Issues New Securities Under Employee Incentive Scheme
Jun 25, 2025

Mitchell Services Limited has announced the issuance of 475,249 fully paid ordinary securities, which are to be quoted on the ASX. This move is part of an employee incentive scheme, indicating the company’s commitment to rewarding its workforce and potentially enhancing its operational capabilities.

The most recent analyst rating on (AU:MSV) stock is a Buy with a A$0.45 price target. To see the full list of analyst forecasts on Mitchell Services Limited stock, see the AU:MSV Stock Forecast page.

Mitchell Services Limited Announces Cessation of Securities
Jun 25, 2025

Mitchell Services Limited announced the cessation of certain securities, including the cancellation of 821,000 ordinary fully paid shares through an on-market buy-back and the lapse of 2,841,427 options due to unmet conditions. This move is part of the company’s capital management strategy, potentially impacting its financial structure and shareholder value.

The most recent analyst rating on (AU:MSV) stock is a Buy with a A$0.55 price target. To see the full list of analyst forecasts on Mitchell Services Limited stock, see the AU:MSV Stock Forecast page.

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: Oct 15, 2025