Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

0.36 

-0.02 -4.1%

as of Sep 27 '22

52 Week Range:

0.36 1.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Metarock Group Limited provides contracting services to the underground long wall mining operations and industrial products and services in coalfields and supporting industries of Queensland and New South Wales, Australia. The company offers various mining services and equipment to the coal mining industry, including new mine development, mine operation, roadway development, conveyors, outbye, ventilation, secondary support, long wall relocations, polymeric emergency strata consolidation, production and ancillary equipment, and mining consumables. It also provides acrow props; cable hanging brackets; geosorb, quick drive cement, road salt, and safe mark paints; pigtails and brackets, and structure and leg pins; dewatering products comprising snorebox, strainers, and suction strainers; poly droppers, poly sticks, and reflective streamers; spear and trickle dusters; and cable hanging crooks, life line products, and measuring sticks. In addition, the company offers nuts, pipe hanging brackets, pogo sticks and snap jacks, rollers, shoulder pipes and manifolds, ventilation products, visi-clips, and webbing straps. Further, it provides training and consulting services; design and engineering services; and manages and maintains mining projects. Additionally, the company engages in machinery hire activities. The company was formerly known as Mastermyne Group Limited and changed its name to Metarock Group Limited in November 2021. Metarock Group Limited was founded in 1996 and is headquartered in Mackay, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.58
0.66
0.79
0.78
0.63
0.62
0.47
0.49
0.56
0.63
0.68
growth rate 13.8% 19.7% -1.3% -19.2% -1.6% -24.2% 4.3% 14.3% 12.5% 7.9%
Earnings BIT 13.40
23.75
19.00
5.06
-0.03
-4.18
-1.44
8.04
11.56
17.05
9.75
growth rate 77.2% -20.0% -73.4% -100.0% 0.0% 0.0% 100.0% 43.8% 47.6% -42.8%
Avg.PE 8.87
10.73
4.67
13.72
5.90
13.85
-4.01
26.60
12.52
6.18
11.05
growth rate 21.0% -56.5% 193.8% -57.0% 134.8% -100.0% 100.0% -52.9% -50.6% 78.8%
ROA 15.30
13.65
9.98
2.92
-4.41
-15.17
-2.89
7.23
11.83
10.06
4.39
growth rate -10.8% -26.9% -70.7% -100.0% 0.0% 0.0% 100.0% 63.6% -15.0% -56.4%
ROE 30.94
30.06
19.98
4.91
-7.40
-25.77
-4.67
11.39
17.64
16.83
7.89
growth rate -2.8% -33.5% -75.4% -100.0% 0.0% 0.0% 100.0% 54.9% -4.6% -53.1%
ROIC 23.24
20.39
14.62
3.89
-5.60
-19.10
-2.96
11.04
18.27
14.61
7.51
growth rate -12.3% -28.3% -73.4% -100.0% 0.0% 0.0% 100.0% 65.5% -20.0% -48.6%
Cur. Ratio 1.33
1.29
1.66
1.76
1.67
1.94
1.48
1.60
2.15
1.59
1.64
growth rate -3.0% 28.7% 6.0% -5.1% 16.2% -23.7% 8.1% 34.4% -26.1% 3.1%
Quick Ratio 1.24
1.23
1.55
1.57
1.53
1.59
1.28
1.46
1.99
1.44
1.43
growth rate -0.8% 26.0% 1.3% -2.6% 3.9% -19.5% 14.1% 36.3% -27.6% -0.7%
Leverage 2.11
2.27
1.76
1.61
1.75
1.63
1.60
1.55
1.44
1.88
1.72
growth rate 7.6% -22.5% -8.5% 8.7% -6.9% -1.8% -3.1% -7.1% 30.6% -8.5%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 28.00
49.00
40.00
35.27
37.63
26.79
28.02
42.40
38.08
47.65
39.96
growth rate 75.0% -18.4% -11.8% 6.7% -28.8% 4.6% 51.3% -10.2% 25.1% -16.1%
Acct.Payable 9.00
9.00
5.00
3.73
6.34
3.82
4.54
7.55
5.35
14.83
5.51
growth rate 0.0% -44.4% -25.4% 69.9% -39.8% 18.8% 66.5% -29.2% 177.3% -62.9%
Cur.Assets 40.00
65.00
53.00
49.47
50.55
34.55
32.34
46.40
58.81
80.71
72.45
growth rate 62.5% -18.5% -6.7% 2.2% -31.7% -6.4% 43.5% 26.8% 37.2% -10.2%
Total Assets 91.00
124.00
106.00
96.84
101.68
71.76
67.27
82.99
91.97
137.70
129.23
growth rate 36.3% -14.5% -8.6% 5.0% -29.4% -6.3% 23.4% 10.8% 49.7% -6.2%
Cash 6.00
13.00
10.00
8.81
8.72
1.84
0.00
0.00
16.42
25.36
24.39
growth rate 116.7% -23.1% -11.9% -1.0% -79.0% -100.0% 0.0% 1,642,200.0% 54.4% -3.8%
Inventory 2.00
2.00
2.00
2.74
3.00
3.41
2.68
2.97
3.22
6.26
6.42
growth rate 0.0% 0.0% 37.1% 9.5% 13.5% -21.2% 10.8% 8.2% 94.6% 2.4%
Cur.Liabilities 30.00
50.00
32.00
28.03
30.19
17.82
21.80
29.03
27.39
50.63
44.16
growth rate 66.7% -36.0% -12.4% 7.7% -41.0% 22.3% 33.2% -5.7% 84.9% -12.8%
Liabilities 48.00
70.00
45.00
36.18
43.18
27.33
24.94
29.24
27.63
63.78
54.05
growth rate 45.8% -35.7% -19.6% 19.3% -36.7% -8.8% 17.2% -5.5% 130.9% -15.3%
LT Debt 5.00
5.00
2.00
2.30
11.75
9.41
3.00
growth rate 0.0% -60.0% 14.8% 411.9% -19.9% -68.1%
Equity 42.80
54.70
60.50
60.26
58.07
44.04
42.07
53.40
63.92
73.39
75.18
growth rate 27.8% 10.6% -0.4% -3.6% -24.2% -4.5% 26.9% 19.7% 14.8% 2.4%
Common Shares 73.00
75.00
75.00
75.00
84.00
91.00
91.00
61.00
61.00
61.00
64.30
growth rate 2.7% 0.0% 0.0% 12.0% 8.3% 0.0% -33.0% 0.0% 0.0% 5.4%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 3.00
6.00
2.00
3.36
1.02
2.24
5.31
9.80
8.05
8.29
7.29
growth rate 100.0% -66.7% 67.8% -69.7% 120.4% 136.7% 84.5% -17.9% 2.9% -12.1%
Cash Dividends 2.60
5.10
6.10
3.47
1.97
0.91
4.00
4.00
4.00
4.00
4.49
growth rate 96.2% 19.6% -43.2% -43.3% -53.7% 339.3% 0.0% 0.0% 0.0% 12.2%
Cash From OA 9.00
23.00
11.00
10.67
7.14
0.38
5.47
10.36
22.26
30.83
18.29
growth rate 155.6% -52.2% -3.0% -33.1% -94.7% 1,336.8% 89.2% 115.0% 38.5% -40.7%
FCF per Share 0.09
0.20
0.16
0.20
0.12
-0.11
0.02
-0.03
0.09
0.05
0.22
growth rate 122.2% -20.0% 25.0% -40.0% -100.0% 100.0% -100.0% 100.0% -44.4% 340.0%
Sale Purchase of Stock 0.15
growth rate
FCF 6.00
17.00
9.00
7.00
6.00
-2.00
-5.00
1.00
14.00
22.00
11.00
growth rate 183.3% -47.1% -22.2% -14.3% -100.0% 0.0% 100.0% 1,300.0% 57.1% -50.0%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 155.00
272.00
250.00
172.20
174.23
168.69
124.32
190.62
225.74
293.47
233.09
growth rate 75.5% -8.1% -31.1% 1.2% -3.2% -26.3% 53.3% 18.4% 30.0% -20.6%
Op.Income 12.00
15.00
19.00
5.06
-0.03
-4.18
-1.44
8.04
11.56
17.05
9.75
growth rate 25.0% 26.7% -73.4% -100.0% 0.0% 0.0% 100.0% 43.8% 47.6% -42.8%
IBT 13.40
23.80
16.50
3.94
-4.55
-15.04
-2.88
7.64
11.01
16.78
8.68
growth rate 77.6% -30.7% -76.2% -100.0% 0.0% 0.0% 100.0% 44.1% 52.5% -48.3%
Net Income 12.00
15.00
12.00
2.96
-4.38
-13.16
-2.01
5.44
10.35
11.56
5.86
growth rate 25.0% -20.0% -75.3% -100.0% 0.0% 0.0% 100.0% 90.4% 11.7% -49.3%
EPS 0.16
0.20
0.15
0.04
-0.05
-0.14
-0.02
0.06
0.10
0.10
0.05
growth rate 25.0% -25.0% -73.3% -100.0% 0.0% 0.0% 100.0% 66.7% 0.0% -50.0%
Gross Profit 129.00
220.00
201.00
142.11
142.30
133.07
96.39
156.03
191.81
256.16
202.65
growth rate 70.5% -8.6% -29.3% 0.1% -6.5% -27.6% 61.9% 22.9% 33.6% -20.9%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 1.72
3.16
3.16
-1.51
-1.51
growth rate 84.3% 0.0% -100.0% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 41.02
39.96
39.96
73.07
73.07
growth rate -2.6% 0.0% 82.9% 0.0%
Acct.Payable 8.85
5.51
5.51
56.54
56.54
growth rate -37.7% 0.0% 926.3% 0.0%
Cur.Assets 65.55
72.45
72.45
107.41
107.41
growth rate 10.5% 0.0% 48.3% 0.0%
Total Assets 126.64
129.23
129.23
274.61
274.61
growth rate 2.1% 0.0% 112.5% 0.0%
Cash 17.44
24.39
24.39
13.15
13.15
growth rate 39.9% 0.0% -46.1% 0.0%
Inventory 7.09
6.42
6.42
21.18
21.18
growth rate -9.5% 0.0% 230.2% 0.0%
Cur.Liabilities 41.51
44.16
44.16
138.75
138.75
growth rate 6.4% 0.0% 214.2% 0.0%
Liabilities 54.51
54.05
54.05
182.89
182.89
growth rate -0.9% 0.0% 238.4% 0.0%
LT Debt 28.75
28.75
growth rate 0.0%
Equity 71.72
75.18
75.18
91.73
91.73
growth rate 4.8% 0.0% 22.0% 0.0%
Common Shares 64.24
64.30
64.30
87.90
87.90
growth rate 0.1% 0.0% 36.7% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.62
3.03
3.03
9.50
9.50
growth rate 392.4% 0.0% 213.8% 0.0%
Cash Dividends 1.88
0.37
0.37
1.12
1.12
growth rate -80.4% 0.0% 205.2% 0.0%
Cash From OA 0.30
8.85
8.85
9.77
9.77
growth rate 2,863.5% 0.0% 10.4% 0.0%
Sale Purchase of Stock
growth rate
FCF -0.32
5.82
5.82
0.26
0.26
growth rate 100.0% 0.0% -95.5% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 55.77
60.78
60.78
89.33
89.33
growth rate 9.0% 0.0% 47.0% 0.0%
Op.Income 1.72
3.16
3.16
-1.51
-1.51
growth rate 84.3% 0.0% -100.0% 0.0%
IBT 1.46
2.88
2.88
-2.31
-2.31
growth rate 97.7% 0.0% -100.0% 0.0%
Net Income 0.97
1.96
1.96
-1.85
-1.85
growth rate 102.0% 0.0% -100.0% 0.0%
Gross Profit 48.69
52.64
52.64
69.39
69.39
growth rate 8.1% 0.0% 31.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.00)

YOY Growth Grade:

E (18.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.42 4.19 40.00
EPS / Growth 57.7% 0.09 1.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.2% 4.1% 4.1%
Future PE 2.40 6.29 6.29
Future EPS 0.10 0.13 0.13
Value Price
MOS %
0.06
-84.0%
0.20
-44.6%
0.20
-44.6%
MOS Price 0.03 0.10 0.10
IRT 4.06 3.80 3.80

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.