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Mitchell Services Ltd
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Let's analyse Mitchell Services Ltd together

PenkeI guess you are interested in Mitchell Services Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mitchell Services Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mitchell Services Ltd (30 sec.)










What can you expect buying and holding a share of Mitchell Services Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.30
Expected worth in 1 year
A$0.40
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
19.9%

For what price can you sell your share?

Current Price per Share
A$0.48
Expected price per share
A$0.4 - A$
How sure are you?
50%

1. Valuation of Mitchell Services Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.48

Intrinsic Value Per Share

A$0.43 - A$1.66

Total Value Per Share

A$0.74 - A$1.96

2. Growth of Mitchell Services Ltd (5 min.)




Is Mitchell Services Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$43m$39.6m$3.4m8.0%

How much money is Mitchell Services Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.8m$9.9k$4.8m99.8%
Net Profit Margin3.1%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Mitchell Services Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#245 / 888

Most Revenue
#107 / 888

Most Profit
#125 / 888

Most Efficient
#114 / 888

What can you expect buying and holding a share of Mitchell Services Ltd? (5 min.)

Welcome investor! Mitchell Services Ltd's management wants to use your money to grow the business. In return you get a share of Mitchell Services Ltd.

What can you expect buying and holding a share of Mitchell Services Ltd?

First you should know what it really means to hold a share of Mitchell Services Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mitchell Services Ltd is A$0.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mitchell Services Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mitchell Services Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.30. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mitchell Services Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.024.6%0.024.6%0.000.0%0.023.3%0.00-0.5%
Usd Book Value Change Per Share0.023.2%0.023.2%0.025.0%0.035.5%0.023.4%
Usd Dividend Per Share0.000.0%0.000.0%0.012.9%0.011.3%0.000.8%
Usd Total Gains Per Share0.023.2%0.023.2%0.047.9%0.036.8%0.024.2%
Usd Price Per Share0.25-0.25-0.20-0.22-0.12-
Price to Earnings Ratio11.22-11.22-4,483.50-899.37-448.94-
Price-to-Total Gains Ratio16.16-16.16-5.30-0.81-0.95-
Price to Book Ratio1.27-1.27-1.13-1.28-0.83-
Price-to-Total Gains Ratio16.16-16.16-5.30-0.81-0.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.308304
Number of shares3243
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (3243 shares)49.62105.23
Gains per Year (3243 shares)198.48420.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1019818880341411
20397386161681832
3059558424110221253
4079478232213621674
5099298040217032095
601191117848220432516
701389137656323842937
801588157464327243358
901786177272430653779
1001985197080434054200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%5.07.02.035.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.04.00.071.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%6.00.08.042.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.04.00.071.4%

Fundamentals of Mitchell Services Ltd

About Mitchell Services Ltd

Mitchell Services Limited, together with its subsidiaries, provides exploration and mine site drilling services to the exploration, mining, and energy industries in Australia. The company's drilling services include greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production. It also provides coal exploration, mineral exploration, mine services, underground coal drilling, and drill and blast services. The company was formerly known as Drill Torque Limited and changed its name to Mitchell Services Limited in December 2013. The company was founded in 1969 and is headquartered in Seventeen Mile Rocks, Australia.

Fundamental data was last updated by Penke on 2024-04-01 21:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Mitchell Services Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mitchell Services Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mitchell Services Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 3.1% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mitchell Services Ltd:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY0.0%+3.1%
TTM3.1%5Y3.7%-0.6%
5Y3.7%10Y-11.6%+15.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%-72.5%+75.6%
TTM3.1%-82.3%+85.4%
YOY0.0%-69.1%+69.1%
5Y3.7%-489.7%+493.4%
10Y-11.6%-933.8%+922.2%
1.1.2. Return on Assets

Shows how efficient Mitchell Services Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mitchell Services Ltd to the Other Industrial Metals & Mining industry mean.
  • 5.7% Return on Assets means that Mitchell Services Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mitchell Services Ltd:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY0.0%+5.6%
TTM5.7%5Y6.2%-0.5%
5Y6.2%10Y-5.3%+11.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%-9.2%+14.9%
TTM5.7%-9.0%+14.7%
YOY0.0%-8.3%+8.3%
5Y6.2%-13.7%+19.9%
10Y-5.3%-19.8%+14.5%
1.1.3. Return on Equity

Shows how efficient Mitchell Services Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mitchell Services Ltd to the Other Industrial Metals & Mining industry mean.
  • 11.3% Return on Equity means Mitchell Services Ltd generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mitchell Services Ltd:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY0.0%+11.3%
TTM11.3%5Y11.7%-0.4%
5Y11.7%10Y-16.4%+28.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%-9.7%+21.0%
TTM11.3%-9.6%+20.9%
YOY0.0%-9.3%+9.3%
5Y11.7%-14.5%+26.2%
10Y-16.4%-20.7%+4.3%

1.2. Operating Efficiency of Mitchell Services Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mitchell Services Ltd is operating .

  • Measures how much profit Mitchell Services Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mitchell Services Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 3.2% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mitchell Services Ltd:

  • The MRQ is 3.2%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-1.1%+4.3%
TTM3.2%5Y3.4%-0.2%
5Y3.4%10Y-9.9%+13.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%-417.7%+420.9%
TTM3.2%-170.8%+174.0%
YOY-1.1%-136.7%+135.6%
5Y3.4%-535.6%+539.0%
10Y-9.9%-948.8%+938.9%
1.2.2. Operating Ratio

Measures how efficient Mitchell Services Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mitchell Services Ltd:

  • The MRQ is 0.968. The company is less efficient in keeping operating costs low.
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.9680.000
TTM0.968YOY1.011-0.043
TTM0.9685Y0.968+0.000
5Y0.96810Y1.093-0.126
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9682.239-1.271
TTM0.9682.181-1.213
YOY1.0112.275-1.264
5Y0.9688.358-7.390
10Y1.09311.725-10.632

1.3. Liquidity of Mitchell Services Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mitchell Services Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.20 means the company has $1.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mitchell Services Ltd:

  • The MRQ is 1.196. The company is just able to pay all its short-term debts.
  • The TTM is 1.196. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.1960.000
TTM1.196YOY0.963+0.233
TTM1.1965Y1.081+0.115
5Y1.08110Y0.986+0.095
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1962.391-1.195
TTM1.1962.561-1.365
YOY0.9633.585-2.622
5Y1.0814.006-2.925
10Y0.9864.774-3.788
1.3.2. Quick Ratio

Measures if Mitchell Services Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mitchell Services Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mitchell Services Ltd:

  • The MRQ is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.9630.000
TTM0.963YOY0.780+0.183
TTM0.9635Y0.859+0.104
5Y0.85910Y0.829+0.029
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9630.939+0.024
TTM0.9630.920+0.043
YOY0.7801.107-0.327
5Y0.8591.359-0.500
10Y0.8291.517-0.688

1.4. Solvency of Mitchell Services Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mitchell Services Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mitchell Services Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.50 means that Mitchell Services Ltd assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mitchell Services Ltd:

  • The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.502. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.5020.000
TTM0.502YOY0.569-0.068
TTM0.5025Y0.545-0.043
5Y0.54510Y0.572-0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.186+0.316
TTM0.5020.188+0.314
YOY0.5690.140+0.429
5Y0.5450.212+0.333
10Y0.5720.249+0.323
1.4.2. Debt to Equity Ratio

Measures if Mitchell Services Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mitchell Services Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 100.6% means that company has $1.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mitchell Services Ltd:

  • The MRQ is 1.006. The company is able to pay all its debts with equity. +1
  • The TTM is 1.006. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.0060.000
TTM1.006YOY1.321-0.315
TTM1.0065Y1.224-0.218
5Y1.22410Y1.394-0.169
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0060.201+0.805
TTM1.0060.206+0.800
YOY1.3210.142+1.179
5Y1.2240.222+1.002
10Y1.3940.244+1.150

2. Market Valuation of Mitchell Services Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mitchell Services Ltd generates.

  • Above 15 is considered overpriced but always compare Mitchell Services Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 11.22 means the investor is paying $11.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mitchell Services Ltd:

  • The EOD is 13.986. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.218. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.218. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.986MRQ11.218+2.768
MRQ11.218TTM11.2180.000
TTM11.218YOY4,483.504-4,472.286
TTM11.2185Y899.366-888.149
5Y899.36610Y448.939+450.427
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD13.986-4.164+18.150
MRQ11.218-5.384+16.602
TTM11.218-5.536+16.754
YOY4,483.504-8.378+4,491.882
5Y899.366-10.987+910.353
10Y448.939-12.075+461.014
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mitchell Services Ltd:

  • The EOD is 4.413. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.540. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.540. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.413MRQ3.540+0.873
MRQ3.540TTM3.5400.000
TTM3.540YOY28.178-24.638
TTM3.5405Y12.103-8.563
5Y12.10310Y0.409+11.694
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.413-4.286+8.699
MRQ3.540-5.791+9.331
TTM3.540-6.130+9.670
YOY28.178-8.559+36.737
5Y12.103-12.248+24.351
10Y0.409-13.179+13.588
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mitchell Services Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.27 means the investor is paying $1.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mitchell Services Ltd:

  • The EOD is 1.586. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.272. Based on the equity, the company is underpriced. +1
  • The TTM is 1.272. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.586MRQ1.272+0.314
MRQ1.272TTM1.2720.000
TTM1.272YOY1.130+0.142
TTM1.2725Y1.277-0.005
5Y1.27710Y0.828+0.450
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5861.215+0.371
MRQ1.2721.510-0.238
TTM1.2721.576-0.304
YOY1.1302.240-1.110
5Y1.2772.387-1.110
10Y0.8282.893-2.065
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mitchell Services Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mitchell Services Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0240.0240%0.038-37%0.041-42%0.025-5%
Book Value Per Share--0.3030.3030%0.279+9%0.253+19%0.165+84%
Current Ratio--1.1961.1960%0.963+24%1.081+11%0.986+21%
Debt To Asset Ratio--0.5020.5020%0.569-12%0.545-8%0.572-12%
Debt To Equity Ratio--1.0061.0060%1.321-24%1.224-18%1.394-28%
Dividend Per Share----0%0.022-100%0.010-100%0.006-100%
Eps--0.0340.0340%0.000+48751%0.024+41%-0.004+111%
Free Cash Flow Per Share--0.1090.1090%0.011+873%0.033+235%0.010+990%
Free Cash Flow To Equity Per Share--0.0180.0180%-0.004+121%-0.005+130%0.010+76%
Gross Profit Margin--0.5630.5630%-203.939+36305%-40.076+7214%-19.455+3554%
Intrinsic Value_10Y_max--1.659--------
Intrinsic Value_10Y_min--0.434--------
Intrinsic Value_1Y_max--0.072--------
Intrinsic Value_1Y_min--0.019--------
Intrinsic Value_3Y_max--0.289--------
Intrinsic Value_3Y_min--0.078--------
Intrinsic Value_5Y_max--0.591--------
Intrinsic Value_5Y_min--0.161--------
Market Cap102679203.840+17%85350188.00085350188.0000%69749866.620+22%73546314.514+16%39791498.020+114%
Net Profit Margin--0.0310.0310%0.000+42819%0.037-16%-0.116+470%
Operating Margin--0.0320.0320%-0.011+134%0.034-6%-0.099+410%
Operating Ratio--0.9680.9680%1.011-4%0.968+0%1.093-11%
Pb Ratio1.586+20%1.2721.2720%1.130+13%1.2770%0.828+54%
Pe Ratio13.986+20%11.21811.2180%4483.504-100%899.366-99%448.939-98%
Price Per Share0.480+20%0.3850.3850%0.315+22%0.339+14%0.184+110%
Price To Free Cash Flow Ratio4.413+20%3.5403.5400%28.178-87%12.103-71%0.409+766%
Price To Total Gains Ratio20.149+20%16.16216.1620%5.305+205%0.814+1886%0.950+1601%
Quick Ratio--0.9630.9630%0.780+23%0.859+12%0.829+16%
Return On Assets--0.0570.0570%0.000+51962%0.062-8%-0.053+194%
Return On Equity--0.1130.1130%0.000+44906%0.117-3%-0.164+244%
Total Gains Per Share--0.0240.0240%0.059-60%0.051-53%0.031-23%
Usd Book Value--43098588.20543098588.2050%39659873.937+9%35392358.873+22%22944845.839+88%
Usd Book Value Change Per Share--0.0150.0150%0.024-37%0.026-42%0.016-5%
Usd Book Value Per Share--0.1940.1940%0.179+9%0.163+19%0.106+84%
Usd Dividend Per Share----0%0.014-100%0.006-100%0.004-100%
Usd Eps--0.0220.0220%0.000+48751%0.016+41%-0.003+111%
Usd Free Cash Flow--15486285.26815486285.2680%1589927.582+874%4586552.026+238%1430953.386+982%
Usd Free Cash Flow Per Share--0.0700.0700%0.007+873%0.021+235%0.006+990%
Usd Free Cash Flow To Equity Per Share--0.0110.0110%-0.002+121%-0.003+130%0.006+76%
Usd Market Cap65950852.626+17%54820425.75254820425.7520%44800339.330+22%47238797.813+16%25558079.178+114%
Usd Price Per Share0.308+20%0.2470.2470%0.202+22%0.218+14%0.118+110%
Usd Profit--4887013.4154887013.4150%9992.261+48808%3378041.839+45%-520636.112+111%
Usd Revenue--156171571.686156171571.6860%137046692.245+14%121131678.921+29%72369908.108+116%
Usd Total Gains Per Share--0.0150.0150%0.038-60%0.032-53%0.020-23%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+24 -1210Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Mitchell Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.986
Price to Book Ratio (EOD)Between0-11.586
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.032
Quick Ratio (MRQ)Greater than10.963
Current Ratio (MRQ)Greater than11.196
Debt to Asset Ratio (MRQ)Less than10.502
Debt to Equity Ratio (MRQ)Less than11.006
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.057
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Mitchell Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.977
Ma 20Greater thanMa 500.395
Ma 50Greater thanMa 1000.368
Ma 100Greater thanMa 2000.357
OpenGreater thanClose0.425
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets134,605
Total Liabilities67,504
Total Stockholder Equity67,100
 As reported
Total Liabilities 67,504
Total Stockholder Equity+ 67,100
Total Assets = 134,605

Assets

Total Assets134,605
Total Current Assets56,757
Long-term Assets77,848
Total Current Assets
Cash And Cash Equivalents 11,108
Short-term Investments 46
Net Receivables 34,546
Inventory 8,845
Other Current Assets 2,259
Total Current Assets  (as reported)56,757
Total Current Assets  (calculated)56,803
+/- 46
Long-term Assets
Property Plant Equipment 72,067
Goodwill 5,756
Intangible Assets 5,756
Long-term Assets Other -5,731
Long-term Assets  (as reported)77,848
Long-term Assets  (calculated)77,848
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities47,454
Long-term Liabilities20,051
Total Stockholder Equity67,100
Total Current Liabilities
Short-term Debt 16,961
Short Long Term Debt 3,200
Accounts payable 11,117
Other Current Liabilities 19,376
Total Current Liabilities  (as reported)47,454
Total Current Liabilities  (calculated)50,654
+/- 3,200
Long-term Liabilities
Long term Debt Total 15,324
Other Liabilities 4,727
Long-term Liabilities  (as reported)20,051
Long-term Liabilities  (calculated)20,051
+/-0
Total Stockholder Equity
Common Stock77,772
Retained Earnings -10,672
Total Stockholder Equity (as reported)67,100
Total Stockholder Equity (calculated)67,100
+/-0
Other
Capital Stock77,772
Cash And Equivalents11,108
Cash and Short Term Investments 11,108
Common Stock Shares Outstanding 221,689
Current Deferred Revenue19,376
Liabilities and Stockholders Equity 134,605
Net Debt 21,177
Net Invested Capital 71,634
Net Tangible Assets 61,345
Net Working Capital 9,328
Property Plant and Equipment Gross 187,872
Short Long Term Debt Total 32,285



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
17,331
20,358
27,689
21,615
26,299
47,386
38,644
40,037
58,293
70,197
142,044
126,753
143,285
134,605
134,605143,285126,753142,04470,19758,29340,03738,64447,38626,29921,61527,68920,35817,331
   > Total Current Assets 
0
0
6,420
4,301
4,384
26,103
8,375
10,100
27,519
29,717
58,354
47,299
49,130
56,757
56,75749,13047,29958,35429,71727,51910,1008,37526,1034,3844,3016,42000
       Cash And Cash Equivalents 
318
765
745
528
125
516
469
817
1,864
1,597
11,906
4,236
3,742
11,108
11,1083,7424,23611,9061,5971,864817469516125528745765318
       Short-term Investments 
0
2
9
10
8
16,129
5
180
12
172
54
31
38
46
4638315417212180516,129810920
       Net Receivables 
2,785
3,844
3,689
1,925
2,349
7,149
6,108
7,120
17,609
22,776
33,022
31,503
36,003
34,546
34,54636,00331,50333,02222,77617,6097,1206,1087,1492,3491,9253,6893,8442,785
       Inventory 
0
1,397
1,749
1,560
1,605
1,870
1,335
1,293
2,275
2,995
4,094
5,272
7,237
8,845
8,8457,2375,2724,0942,9952,2751,2931,3351,8701,6051,5601,7491,3970
   > Long-term Assets 
0
0
21,270
17,314
21,914
21,283
30,269
29,937
30,774
40,480
83,690
79,454
94,155
77,848
77,84894,15579,45483,69040,48030,77429,93730,26921,28321,91417,31421,27000
       Property Plant Equipment 
11,104
11,790
18,573
15,976
14,009
18,287
27,276
26,932
30,740
35,273
73,322
72,442
87,197
72,067
72,06787,19772,44273,32235,27330,74026,93227,27618,28714,00915,97618,57311,79011,104
       Goodwill 
318
1,515
1,515
0
4,482
0
0
0
0
5,756
5,756
5,756
5,756
5,756
5,7565,7565,7565,7565,75600004,48201,5151,515318
       Long Term Investments 
0
0
0
0
2
0
2,975
2,975
0
0
0
0
0
0
0000002,9752,975020000
       Intangible Assets 
318
1,515
1,515
0
4,481
0
0
0
0
4,258
10,013
6,856
6,856
5,756
5,7566,8566,85610,0134,25800004,48101,5151,515318
       Long-term Assets Other 
0
0
61
61
18
21
18
30
33
178
-5,401
156
-5,653
-5,731
-5,731-5,653156-5,4011783330182118616100
> Total Liabilities 
17,384
18,959
14,897
10,735
13,487
32,132
20,672
25,392
37,258
32,604
84,583
75,142
81,538
67,504
67,50481,53875,14284,58332,60437,25825,39220,67232,13213,48710,73514,89718,95917,384
   > Total Current Liabilities 
11,365
15,180
9,548
6,360
8,743
28,378
8,276
12,139
23,125
26,469
49,459
50,179
51,006
47,454
47,45451,00650,17949,45926,46923,12512,1398,27628,3788,7436,3609,54815,18011,365
       Short-term Debt 
0
0
5,072
4,436
4,701
3,423
2,755
2,862
6,072
4,074
15,823
16,928
18,538
16,961
16,96118,53816,92815,8234,0746,0722,8622,7553,4234,7014,4365,07200
       Short Long Term Debt 
0
0
0
0
9,400
549
600
535
3,103
0
3,235
3,199
3,200
3,200
3,2003,2003,1993,23503,1035356005499,4000000
       Accounts payable 
1,838
2,777
1,770
595
2,627
21,393
2,896
5,526
7,889
10,482
11,321
13,713
15,194
11,117
11,11715,19413,71311,32110,4827,8895,5262,89621,3932,6275951,7702,7771,838
       Other Current Liabilities 
4,343
5,279
2,706
1,329
1,415
3,561
2,625
3,751
9,164
2,551
18,718
19,539
17,274
19,376
19,37617,27419,53918,7182,5519,1643,7512,6253,5611,4151,3292,7065,2794,343
   > Long-term Liabilities 
0
0
5,349
4,375
4,744
3,754
12,396
13,253
14,133
6,134
35,124
24,963
30,533
20,051
20,05130,53324,96335,1246,13414,13313,25312,3963,7544,7444,3755,34900
       Long term Debt Total 
0
0
0
0
0
3,656
12,274
13,072
13,877
5,718
29,943
20,078
28,742
15,324
15,32428,74220,07829,9435,71813,87713,07212,2743,65600000
       Capital Lease Obligations Min Short Term Debt
0
0
-5,072
-4,436
-4,701
-3,423
11,674
12,537
2,274
5,718
12,661
4,649
18,668
8,973
8,97318,6684,64912,6615,7182,27412,53711,674-3,423-4,701-4,436-5,07200
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
3,196
2,587
0
0
002,5873,1960000000000
       Deferred Long Term Liability 
0
0
0
0
6
3
0
12
15
178
156
25
25
0
0252515617815120360000
> Total Stockholder Equity
0
1,399
12,792
10,880
12,811
15,254
17,972
14,645
21,034
37,593
57,461
51,611
61,747
67,100
67,10061,74751,61157,46137,59321,03414,64517,97215,25412,81110,88012,7921,3990
   Common Stock
0
1,524
13,474
13,474
17,824
37,296
46,090
46,933
55,175
55,519
72,995
72,995
80,242
77,772
77,77280,24272,99572,99555,51955,17546,93346,09037,29617,82413,47413,4741,5240
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
0
-14,249
-14,870
2,122
2,122
2,122
-23,641
-25,394
-33,199
-2,746
-2,746
0
0
00-2,746-2,746-33,199-25,394-23,6412,1222,1222,122-14,870-14,24900
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
922
-1,923
-2,515
-2,521
25,394
33,199
-60,207
-51,611
-61,747
-67,100
-67,100-61,747-51,611-60,20733,19925,394-2,521-2,515-1,9239220000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.