Metarock Group Limited (AU:MYE)
ASX:MYE
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Metarock Group Limited
(Sydney:MYE)
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Select Model
Rating:67Neutral
Price Target:
AU$0.20
▲(43.57% Upside)
Action:ReiteratedDate:03/24/26
The score is led by attractive valuation (low P/E and a dividend yield) and supportive technical trend signals. Offsetting these positives, financial performance is constrained by uneven profitability and a sharp FY2025 deterioration in margins and free cash flow despite improved leverage.
Positive Factors
Low leverage / stronger balance sheet
Material de‑risking of the balance sheet (debt-to-equity ~0.07–0.10) reduces refinancing and solvency risk, giving management durable financial flexibility to bid for contracts, fund working capital and absorb cyclical troughs without forcing fire‑sales or urgent equity raises.
Negative Factors
Volatile profitability and margins
Highly variable margins reduce confidence in recurring earnings power; swings from strong profit to thin single‑digit margins mean earnings are sensitive to contract mix, pricing and costs, weakening predictability of cash available for reinvestment or distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stronger balance sheet
Material de‑risking of the balance sheet (debt-to-equity ~0.07–0.10) reduces refinancing and solvency risk, giving management durable financial flexibility to bid for contracts, fund working capital and absorb cyclical troughs without forcing fire‑sales or urgent equity raises.
Read all positive factors
Metarock Group Limited (MYE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$57.10M
Dividend Yield3.7%
Average Volume (3M)100.45K
Price to Earnings (P/E)6.7
Beta (1Y)0.71
Revenue Growth-27.31%
EPS Growth-93.93%
CountryAU
Employees654
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)<0.01
Shares Outstanding308,648,220
10 Day Avg. Volume47,759
30 Day Avg. Volume100,452
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.67
Price to Sales (P/S)0.23
P/FCF Ratio3.77
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
Metarock Group Limited Business Overview & Revenue Model
Company Description
Metarock Group Limited provides mining, contracting, training, and related services to the underground long wall mining operations and industrial products and services in coalfields and supporting industries of Queensland and New South Wales, Aust...
Metarock Group Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
68
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 204.10M | 213.82M | 294.39M | 514.21M | 452.70M | 233.07M |
| Gross Profit | 15.27M | 13.58M | 234.95M | 1.47M | 11.00K | 17.85M |
| EBITDA | 11.95M | 11.73M | 31.38M | -38.70M | 17.31M | 22.30M |
| Net Income | 2.34M | 1.71M | 39.64M | -74.01M | -12.56M | 5.86M |
Balance Sheet | ||||||
| Total Assets | 113.78M | 107.48M | 117.95M | 226.96M | 299.15M | 133.83M |
| Cash, Cash Equivalents and Short-Term Investments | 34.06M | 30.42M | 26.04M | 12.90M | 5.23M | 24.39M |
| Total Debt | 3.86M | 5.14M | 7.22M | 71.93M | 101.34M | 12.56M |
| Total Liabilities | 37.93M | 33.50M | 44.37M | 194.20M | 215.97M | 58.65M |
| Stockholders Equity | 75.85M | 73.97M | 73.58M | 32.76M | 83.19M | 75.18M |
Cash Flow | ||||||
| Free Cash Flow | 5.36M | 13.07M | 12.78M | -30.14M | -21.38M | 10.29M |
| Operating Cash Flow | 9.10M | 16.91M | 17.00M | -383.00K | 20.44M | 18.29M |
| Investing Cash Flow | -3.49M | -3.40M | 67.51M | -9.57M | -54.24M | -8.29M |
| Financing Cash Flow | -6.68M | -9.12M | -71.38M | 17.62M | 14.64M | -10.97M |
Metarock Group Limited Technical Analysis
Neutral
0.14
Price Trends
0.17
Positive
0.15
Positive
0.15
Positive
Market Momentum
<0.01
Positive
52.19
Neutral
69.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MYE, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.17, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 69.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MYE.
Metarock Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$57.10M | 6.72 | 3.13% | 3.70% | -27.31% | -93.93% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | AU$4.55M | -0.10 | ― | ― | ― | -487.06% | |
49 Neutral | AU$173.14M | -0.96 | -41.52% | ― | -12.53% | -264.51% | |
47 Neutral | AU$79.84M | -4.99 | 24.31% | ― | -8.59% | 25.90% | |
41 Neutral | AU$8.08M | -0.07 | -425.94% | ― | -4.19% | 84.70% | |
| ― | AU$768.61K | ― | -12.37% | ― | ― | 57.14% |
* Energy Sector Average
AU:MYE
Metarock Group Limited
0.19
0.04
23.33%
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Australian Pacific Coal
0.01
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-75.00%
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Cokal
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0.05
208.33%
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-79.17%
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0.01
0.00
0.00%
Metarock Group Limited Corporate Events
Mastermyne lifts earnings, cash and order book as growth resumes
Feb 25, 2026
Mastermyne has corrected typographical errors in its earlier interim results release and reaffirmed a strong first-half performance for the six months to 31 December 2025, highlighting a return to growth and improved margins following a challengin...
Mastermyne Outlines Market Profile and Ownership Ahead of H1 FY26 Results
Feb 25, 2026
Mastermyne Group Limited has released its half-year FY2026 results profile, outlining its current market position and capital structure. The update highlights its modest market capitalisation, concentrated ownership by M Mining and co-founders, an...
Mastermyne posts stronger half-year profit as order book and cash climb
Feb 25, 2026
Mastermyne Group has reported a strong first-half FY26 result, marking a return to growth and margin improvement after operational disruptions in FY25. Revenue for the half was $108.9 million, driven by increased activity including the commencemen...
Mastermyne lifts underlying profit despite softer half-year revenue
Feb 25, 2026
Mastermyne Group Limited reported revenue from continuing operations of $108.9 million for the half-year to 31 December 2025, down 7% from the prior corresponding period, while statutory profit after tax rose 64% to $1.6 million. Underlying net pr...
Mastermyne Sets Date for Half-Year Results and Investor Briefing
Feb 5, 2026
Mastermyne Group Limited will publish its financial results for the half year ended 31 December 2025 before the market opens on 25 February 2026, and management will host a results briefing the same morning. Chief executive Jeff Whiteman and chief...
Mastermyne Secures Anglo American Intent for 12-Month Extension of Queensland Mining Contracts
Jan 26, 2026
Mastermyne Group Limited has received a letter of intent from Anglo American Steelmaking Coal to renew Mastermyne’s mining services contracts across three underground coal operations in Queensland for a further 12 months from the current exp...
Mastermyne Extends Exclusive Jennmar Strata Products Deal to 2047
Jan 19, 2026
Mastermyne Group has secured a 10-year extension to its exclusive distribution agreement with Jennmar Holdings for critical strata consolidation products, pushing the term of the deal out to 2047 and deepening a long-standing partnership that incl...
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.