SSH Group Ltd. (AU:SSH)
ASX:SSH
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SSH Group Ltd.
(Sydney:SSH)
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Rating:57Neutral
Price Target:
AU$0.15
▼(-19.44% Downside)
Action:ReiteratedDate:10/31/25
The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenue and high leverage. Technical analysis provides a positive outlook with the stock trading above key moving averages, while valuation metrics indicate moderate pricing. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Strong cash conversion
A near‑par free cash flow to net income ratio (0.95) indicates the company converts reported profits into cash effectively. Over 2–6 months this durable cash conversion supports working capital, funds capex or debt service internally, and cushions against cyclical revenue swings.
Negative Factors
High financial leverage
A debt/equity ratio of 2.62 is a structural risk: elevated interest and principal obligations constrain strategic options, increase default risk in downturns, and amplify returns volatility. High leverage limits capacity to fund growth or absorb shocks over several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash conversion
A near‑par free cash flow to net income ratio (0.95) indicates the company converts reported profits into cash effectively. Over 2–6 months this durable cash conversion supports working capital, funds capex or debt service internally, and cushions against cyclical revenue swings.
Read all positive factors
SSH Group Ltd. (SSH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.35M
Dividend YieldN/A
Average Volume (3M)84.20K
Price to Earnings (P/E)3.9
Beta (1Y)0.17
Revenue Growth-6.52%
EPS Growth-20.79%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.01
Shares Outstanding108,978,330
10 Day Avg. Volume25,216
30 Day Avg. Volume84,202
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.84
Price to Sales (P/S)0.21
P/FCF Ratio1.91
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
SSH Group Ltd. Business Overview & Revenue Model
Company Description
SSH Group Limited provides a range of integrated products and services infrastructure, mining, industrial and commercial industries in Australia. It offers safety services comprising security, road safety, and crisis support services; workforce ma...
How the Company Makes Money
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SSH Group Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.31M | 37.44M | 40.05M | 41.15M | 96.29M | 70.50M |
| Gross Profit | 9.02M | 12.97M | 15.21M | 1.31M | 11.88M | 6.23M |
| EBITDA | 7.25M | 6.47M | 7.23M | 2.97M | -681.85K | 1.54M |
| Net Income | 1.64M | 529.71K | 667.95K | -1.30M | -2.60M | 817.35K |
Balance Sheet | ||||||
| Total Assets | 41.02M | 40.70M | 43.42M | 38.94M | 39.76M | 11.40M |
| Cash, Cash Equivalents and Short-Term Investments | 6.65M | 3.95M | 2.60M | 2.05M | 5.35M | 161.92K |
| Total Debt | 21.88M | 25.00M | 30.35M | 28.11M | 22.40M | 3.26M |
| Total Liabilities | 26.91M | 31.15M | 35.86M | 32.04M | 32.18M | 11.03M |
| Stockholders Equity | 14.12M | 9.55M | 7.55M | 6.90M | 7.59M | 373.03K |
Cash Flow | ||||||
| Free Cash Flow | 4.33M | 4.21M | 3.91M | -11.73M | -16.24M | -994.41K |
| Operating Cash Flow | 4.82M | 4.43M | 4.52M | 2.85M | -733.38K | -843.55K |
| Investing Cash Flow | 418.32K | 965.76K | 430.24K | -12.28M | -16.79M | -149.84K |
| Financing Cash Flow | -793.53K | -4.04M | -4.40M | 6.13M | 22.71M | 949.83K |
SSH Group Ltd. Technical Analysis
Negative
0.18
Price Trends
0.18
Negative
0.18
Negative
0.16
Negative
Market Momentum
-0.01
Negative
42.26
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SSH, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.26 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SSH.
SSH Group Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$179.17M | 5.06 | 12.32% | 4.11% | 27.05% | 520.93% | |
63 Neutral | AU$17.31M | 5.15 | 42.09% | ― | 12.87% | 173.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$212.34M | 43.95 | 10.41% | 0.11% | 24.47% | 21.28% | |
57 Neutral | AU$16.35M | 3.85 | 13.83% | ― | -6.52% | -20.79% | |
41 Neutral | AU$17.37M | -4.06 | -26.25% | ― | -13.52% | 7.82% |
* Industrials Sector Average
AU:SSH
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SSH Group Ltd. Corporate Events
High-Tech Metals Drilling Confirms High-Grade Continuity at Wagtail Gold Deposit
Mar 12, 2026
High-Tech Metals has reported new high-grade reverse-circulation drilling results at its Wagtail gold deposit, including shallow intersections such as 12 metres at 8.81 grams per tonne and 9 metres at 7.04 grams per tonne, which confirm strong gra...
SSH Group Appoints New Company Secretary and Relocates Registered Office
Mar 4, 2026
SSH Group Ltd has appointed experienced Chartered Secretary Sebastian Andre as its new Company Secretary, bringing more than 15 years of expertise in ASX Listing Rules, the Corporations Act, the JORC Code, capital raisings, IPOs, and corporate gov...
SSH Group Reiterates Limits and Caution in New Company Presentation
Feb 24, 2026
SSH Group Ltd. has issued a company presentation framed strictly as general information, stressing that it adds no new material information beyond what has already been disclosed in its financial reports and ASX announcements. The document reitera...
SSH Group outlines structure of interim financial report
Feb 24, 2026
SSH Group Ltd. has released a document outline that includes general information, a directors’ report, an auditor’s independence declaration, and a full set of condensed consolidated financial statements. The structure indicates a stan...
SSH Group lifts profit more than 30-fold on mining services growth
Feb 24, 2026
SSH Group Ltd reported a strong first half to 31 December 2025, with revenue rising 25% to $24.2 million as mining services activity expanded and utilisation improved across its hire platforms. Increased deployment on gold development projects und...
SSH Mining Wins Pre-Mining Works and Mine Operator Role at Gold Duke Project
Feb 9, 2026
SSH Group Ltd’s mining arm, SSH Mining Australia, has secured Letters of Award to commence pre-mining works at Western Gold Resources’ 100%-owned Gold Duke gold project in Western Australia, covering clearing, grubbing and broader site...
SSH Group Lifts Revenue 31% as Wagtail Gold and Mining Services Expansion Advance
Jan 27, 2026
SSH Group Ltd reported a 31% increase in revenue compared with the prior corresponding period, underpinned by strong performances across its SSH and KMH business units, robust customer cash receipts over the rolling 12 months to 31 December 2025, ...
SSH Group Lifts Half-Year Revenue 25% as Gold Mining Push Accelerates
Jan 22, 2026
SSH Group Ltd reported a strong first half for FY26, with revenue rising 25% year-on-year to $24.1 million, EBITDA reaching $3.9 million and an EBITDA CAGR of about 70% since H1 FY23, supported by improved fleet and workforce utilisation. The comp...
High-Tech Metals Resumes Second-Phase Drilling at High-Grade Wagtail Gold Deposit
Jan 14, 2026
High-Tech Metals has restarted reverse circulation drilling at its high-grade Wagtail gold deposit in Western Australia, commencing the second phase of an approximately 3,000-metre infill and grade-control program designed to improve geological co...
High-Tech Metals Targets Bullock Discovery as Wagtail and Damsel Advance Toward Production
Jan 12, 2026
High-Tech Metals has launched an aggressive exploration push at its Bullock prospect, an untested high-grade quartz-vein system directly north of the Wagtail deposit on the same mining lease, which exhibits near-identical geological characteristic...
SSH Group Bolsters Role in High-Tech Metals’ Mt Fisher Development
Jan 7, 2026
SSH Group Ltd is reinforcing its role in High-Tech Metals’ Mt Fisher Project through its subsidiary SSH Mining Australia, following High-Tech Metals’ execution of a non-binding memorandum of understanding with Wiluna Mining Corporation...
SSH-Backed Drilling to Restart at High-Grade Wagtail Gold Deposit
Jan 5, 2026
SSH Mining Australia, a subsidiary of SSH Group, will manage and fund the recommencement of reverse circulation drilling at High-Tech Metals’ high-grade Wagtail gold deposit in Western Australia from 12 January 2026, as part of an approximat...
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.