METAROCK GROUP LIMITED
stock AU:MYE (SYDNEY)

Alternative ID: AU000000MYE0

Watch List

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!
  • Exchange: SYDNEY
  • Sector: Basic Materials
  • Industry: Materials
  • Market Cap: Nano (22.92M)
  • Data in AUD
  • EPS: 0.09
  • Current PE: 231.28
  • BVPS: 0.95
  • Price/BVPS: 21.02
  • Dividend: 0.05 / 28.2%
  • Hist Grade: E (29.65)
  • YOY Grade: F (14.38)
  • Debt/FCF: -0.99
  • ROIC: 6.8%
  • PEG: 192.73
  • PEGY: 7.86
  • Value Price: 0.19
  • MOS Price: 0.10
  • MOS %: -99.0%
  • Graham Number: 1.35
  • Graham MOS %: -93.2%
  • IRT: 53.23

Market Price

19.89 

0.86 4.5%

as of Jun 02 '23

52 Week Range:

0.15 26.49

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

  • Exchange: SYDNEY
  • Sector: Basic Materials
  • Industry: Materials
  • Market Cap: Nano (22.92M)
  • Inst. Ownership: 0.02%
  • Insider Ownership: 58.13%
  • Full Time Employees: 963
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, Australia. The company offers various mining services, which include new mine development, mine operation, training, roadway construction, conveyors, longwall relocations, and application of polymeric strata support. It also provides cable hanging bracket; chemicals products, which include geosorb, quick drive cement, road salt, and safemark paint; conveyor consumables; and dewatering products such as snorebox, strainers, and suction strainer. In addition, the company offers droppers and streamers; dusters; mining safety accessories such as cable hanging crook, lifelines, measuring sticks; nuts and pipe hanging brackets; pogos and snapjacks; props and rollers; shouldered pipe and manifolds; and ventilation, visi-clips, and webbing straps. Metarock Group Limited was formerly known as Mastermyne Group Limited and changed its name to Metarock Group Limited in November 2021. The company 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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 0.66
0.79
0.78
0.63
0.62
0.47
0.49
0.56
0.63
0.68
growth rate 19.7% -1.3% -19.2% -1.6% -24.2% 4.3% 14.3% 12.5% 7.9%
Earnings BIT 23.75
19.00
5.06
-0.03
-4.18
-1.44
8.04
11.56
17.05
9.75
-11.72
growth rate -20.0% -73.4% -100.0% 0.0% 0.0% 100.0% 43.8% 47.6% -42.8% -100.0%
Avg.PE 10.73
4.67
13.72
5.90
13.85
-4.01
26.60
12.52
6.18
11.05
2.21
growth rate -56.5% 193.8% -57.0% 134.8% -100.0% 100.0% -52.9% -50.6% 78.8% -80.0%
ROA 13.65
9.98
2.92
-4.41
-15.17
-2.89
7.23
11.83
10.06
4.39
growth rate -26.9% -70.7% -100.0% 0.0% 0.0% 100.0% 63.6% -15.0% -56.4%
ROE 30.06
19.98
4.91
-7.40
-25.77
-4.67
11.39
17.64
16.83
7.89
growth rate -33.5% -75.4% -100.0% 0.0% 0.0% 100.0% 54.9% -4.6% -53.1%
ROIC 20.39
14.62
3.89
-5.60
-19.10
-2.96
11.04
18.27
14.61
7.51
growth rate -28.3% -73.4% -100.0% 0.0% 0.0% 100.0% 65.5% -20.0% -48.6%
Cur. Ratio 1.29
1.66
1.76
1.67
1.94
1.48
1.60
2.15
1.59
1.64
growth rate 28.7% 6.0% -5.1% 16.2% -23.7% 8.1% 34.4% -26.1% 3.1%
Quick Ratio 1.23
1.55
1.57
1.53
1.59
1.28
1.46
1.99
1.44
1.43
growth rate 26.0% 1.3% -2.6% 3.9% -19.5% 14.1% 36.3% -27.6% -0.7%
Leverage 2.27
1.76
1.61
1.75
1.63
1.60
1.55
1.44
1.88
1.72
growth rate -22.5% -8.5% 8.7% -6.9% -1.8% -3.1% -7.1% 30.6% -8.5%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 49.00
40.00
35.27
37.63
26.79
28.02
42.40
38.08
47.65
39.96
95.09
growth rate -18.4% -11.8% 6.7% -28.8% 4.6% 51.3% -10.2% 25.1% -16.1% 138.0%
Acct.Payable 9.00
5.00
3.73
6.34
3.82
4.54
7.55
5.35
14.83
5.51
33.83
growth rate -44.4% -25.4% 69.9% -39.8% 18.8% 66.5% -29.2% 177.3% -62.9% 514.0%
Cur.Assets 65.00
53.00
49.47
50.55
34.55
32.34
46.40
58.81
80.71
72.45
124.70
growth rate -18.5% -6.7% 2.2% -31.7% -6.4% 43.5% 26.8% 37.2% -10.2% 72.1%
Total Assets 124.00
106.00
96.84
101.68
71.76
67.27
82.99
91.97
137.70
129.23
299.15
growth rate -14.5% -8.6% 5.0% -29.4% -6.3% 23.4% 10.8% 49.7% -6.2% 131.5%
Cash 13.00
10.00
8.81
8.72
1.84
0.00
0.00
16.42
25.36
24.39
5.23
growth rate -23.1% -11.9% -1.0% -79.0% -100.0% 0.0% 1,642,200.0% 54.4% -3.8% -78.6%
Inventory 2.00
2.00
2.74
3.00
3.41
2.68
2.97
3.22
6.26
6.42
21.15
growth rate 0.0% 37.1% 9.5% 13.5% -21.2% 10.8% 8.2% 94.6% 2.4% 229.7%
Cur.Liabilities 50.00
32.00
28.03
30.19
17.82
21.80
29.03
27.39
50.63
44.16
177.37
growth rate -36.0% -12.4% 7.7% -41.0% 22.3% 33.2% -5.7% 84.9% -12.8% 301.6%
Liabilities 70.00
45.00
36.18
43.18
27.33
24.94
29.24
27.63
63.78
54.05
215.97
growth rate -35.7% -19.6% 19.3% -36.7% -8.8% 17.2% -5.5% 130.9% -15.3% 299.6%
LT Debt 5.00
2.00
2.30
11.75
9.41
3.00
21.03
growth rate -60.0% 14.8% 411.9% -19.9% -68.1% 47.6%
Equity 54.70
60.50
60.26
58.07
44.04
42.07
53.40
63.92
73.39
75.18
83.19
growth rate 10.6% -0.4% -3.6% -24.2% -4.5% 26.9% 19.7% 14.8% 2.4% 10.7%
Common Shares 75.00
75.00
75.00
84.00
91.00
91.00
61.00
61.00
61.00
64.30
87.90
growth rate 0.0% 0.0% 12.0% 8.3% 0.0% -33.0% 0.0% 0.0% 5.4% 36.7%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 6.00
2.00
3.36
1.02
2.24
5.31
9.80
8.05
8.29
7.29
41.64
growth rate -66.7% 67.8% -69.7% 120.4% 136.7% 84.5% -17.9% 2.9% -12.1% 471.5%
Cash Dividends 5.10
6.10
3.47
1.97
0.91
4.00
4.00
4.00
4.00
4.49
2.25
growth rate 19.6% -43.2% -43.3% -53.7% 339.3% 0.0% 0.0% 0.0% 12.2% -50.0%
Cash From OA 23.00
11.00
10.67
7.14
0.38
5.47
10.36
22.26
30.83
18.29
20.44
growth rate -52.2% -3.0% -33.1% -94.7% 1,336.8% 89.2% 115.0% 38.5% -40.7% 11.8%
FCF per Share 0.20
0.16
0.20
0.12
-0.11
0.02
-0.03
0.09
0.05
0.22
growth rate -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 17.00
9.00
7.00
6.00
-2.00
-5.00
1.00
14.00
22.00
11.00
-21.20
growth rate -47.1% -22.2% -14.3% -100.0% 0.0% 100.0% 1,300.0% 57.1% -50.0% -100.0%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 272.00
250.00
172.20
174.23
168.69
124.32
190.62
225.74
293.47
233.09
453.55
growth rate -8.1% -31.1% 1.2% -3.2% -26.3% 53.3% 18.4% 30.0% -20.6% 94.6%
Op.Income 15.00
19.00
5.06
-0.03
-4.18
-1.44
8.04
11.56
17.05
9.75
-11.72
growth rate 26.7% -73.4% -100.0% 0.0% 0.0% 100.0% 43.8% 47.6% -42.8% -100.0%
IBT 23.80
16.50
3.94
-4.55
-15.04
-2.88
7.64
11.01
16.78
8.68
-19.36
growth rate -30.7% -76.2% -100.0% 0.0% 0.0% 100.0% 44.1% 52.5% -48.3% -100.0%
Net Income 15.00
12.00
2.96
-4.38
-13.16
-2.01
5.44
10.35
11.56
5.86
-12.56
growth rate -20.0% -75.3% -100.0% 0.0% 0.0% 100.0% 90.4% 11.7% -49.3% -100.0%
EPS 0.20
0.15
0.04
-0.05
-0.14
-0.02
0.06
0.10
0.10
0.05
growth rate -25.0% -73.3% -100.0% 0.0% 0.0% 100.0% 66.7% 0.0% -50.0%
Gross Profit 220.00
201.00
142.11
142.30
133.07
96.39
156.03
191.81
256.16
202.65
331.06
growth rate -8.6% -29.3% 0.1% -6.5% -27.6% 61.9% 22.9% 33.6% -20.9% 63.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 3.16
-1.51
-1.51
-4.35
-4.35
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 39.96
73.07
73.07
95.09
95.09
growth rate 82.9% 0.0% 30.1% 0.0%
Acct.Payable 5.51
56.54
56.54
33.83
33.83
growth rate 926.3% 0.0% -40.2% 0.0%
Cur.Assets 72.45
107.41
107.41
124.70
124.70
growth rate 48.3% 0.0% 16.1% 0.0%
Total Assets 129.23
274.61
274.61
299.15
299.15
growth rate 112.5% 0.0% 8.9% 0.0%
Cash 24.39
13.15
13.15
5.23
5.23
growth rate -46.1% 0.0% -60.3% 0.0%
Inventory 6.42
21.18
21.18
21.15
21.15
growth rate 230.2% 0.0% -0.1% 0.0%
Cur.Liabilities 44.16
138.75
138.75
177.37
177.37
growth rate 214.2% 0.0% 27.8% 0.0%
Liabilities 54.05
182.89
182.89
215.97
215.97
growth rate 238.4% 0.0% 18.1% 0.0%
LT Debt 28.75
28.75
21.03
21.03
growth rate 0.0% -26.9% 0.0%
Equity 75.18
91.73
91.73
83.19
83.19
growth rate 22.0% 0.0% -9.3% 0.0%
Common Shares 64.30
87.90
87.90
87.90
87.90
growth rate 36.7% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 3.03
9.50
9.50
11.32
11.32
growth rate 213.8% 0.0% 19.1% 0.0%
Cash Dividends 0.37
1.12
1.12
growth rate 205.2% 0.0%
Cash From OA 8.85
9.77
9.77
0.45
0.45
growth rate 10.4% 0.0% -95.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 5.82
0.26
0.26
-10.86
-10.86
growth rate -95.5% 0.0% -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 60.78
89.33
89.33
137.44
137.44
growth rate 47.0% 0.0% 53.9% 0.0%
Op.Income 3.16
-1.51
-1.51
-4.35
-4.35
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 2.88
-2.31
-2.31
-7.37
-7.37
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 1.96
-1.85
-1.85
-4.42
-4.42
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 52.64
69.39
69.39
96.14
96.14
growth rate 31.8% 0.0% 38.6% 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 (29.65)

YOY Growth Grade:

F (14.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 28.2%

  • Beta: 1.12

    Beta of 1.1237 suggests that the asset is more volatile than the rest of the market.

  • PE: 231.28

  • EY: 0.4%

  • PEG: 192.73

    PEG Ratio of 192.73 suggests that stock is overpriced.

  • PEGY: 7.86

    PEGY Ratio of 7.86 suggests that stock is overpriced.

  • Price/BVPS: 21.02

Profitability Ratios

  • ROE: 7.9%

    Return on Equity (ROE) of 7.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: -2.6%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -6.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: -23.3%

    Return on Investment (ROI) of -23.3% suggests that a company may not be able to fund future growth from within.

  • ROIC: 6.8%

    Return on Invested Capital (ROIC) of 6.8% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 0.70

    Current Ratio of 0.70 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.57

    Quick Ratio of 0.57 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -8.61

    Turnover Of Cash Ratio of -8.61 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 27.8%

    Equity Ratio of 27.8% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 259.6%

    Debt to Equity Ratio of 259.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -0.99

    Debt/FCF of -0.99 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 76.53

    Average Collection Period of 76.53 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 5.79

    Inventory Turnover Ratio of 5.79 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 3.44

    Cash Flow Ratio of 3.44 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: -2.8%

Value Price

PE and EPS

Historical Current Forward
PE 2.03 231.28 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: 8.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.2% 4.7% 4.7%
Future PE 2.03 5.68 5.68
Future EPS 0.10 0.14 0.14
Value Price
MOS %		 0.05
-99.8% 		0.19
-99.0% 		0.19
-99.0%
MOS Price 0.02 0.10 0.10
IRT 99.00 53.23 53.23

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.

  • Graham Number: 1.35
  • Graham MOS: -93.2%

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.