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Metarock Group Ltd
Buy, Hold or Sell?

Let's analyse Metarock together

PenkeI guess you are interested in Metarock Group 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 Metarock Group 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 Metarock (30 sec.)










What can you expect buying and holding a share of Metarock? (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?
90.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$-0.55
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.66
Return On Investment
-274.2%

For what price can you sell your share?

Current Price per Share
A$0.24
Expected price per share
A$0.21 - A$0.315
How sure are you?
50%

1. Valuation of Metarock (5 min.)




Live pricePrice per Share (EOD)

A$0.24

Intrinsic Value Per Share

A$-1.70 - A$-0.18

Total Value Per Share

A$-1.60 - A$-0.08

2. Growth of Metarock (5 min.)




Is Metarock growing?

Current yearPrevious yearGrowGrow %
How rich?$21m$53.4m-$32.3m-154.0%

How much money is Metarock making?

Current yearPrevious yearGrowGrow %
Making money-$47.5m-$8m-$39.4m-83.0%
Net Profit Margin-14.4%-2.8%--

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

3. Financial Health of Metarock (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#76 / 106

Most Revenue
#56 / 106

Most Profit
#105 / 106

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

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

What can you expect buying and holding a share of Metarock?

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

Speculation

The Price per Share of Metarock is A$0.24. 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 Metarock.
  • 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 Metarock, 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$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Metarock.

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 Eps-0.16-64.6%-0.16-64.6%-0.03-11.0%-0.02-10.3%-0.01-6.1%
Usd Book Value Change Per Share-0.11-44.0%-0.11-44.0%0.027.0%-0.01-3.7%-0.01-2.5%
Usd Dividend Per Share0.000.0%0.000.0%0.002.0%0.013.3%0.012.9%
Usd Total Gains Per Share-0.11-44.0%-0.11-44.0%0.029.0%0.00-0.4%0.000.5%
Usd Price Per Share0.09-0.09-0.24-0.37-0.32-
Price to Earnings Ratio-0.60--0.60--9.15-15.37-12.38-
Price-to-Total Gains Ratio-0.88--0.88-11.21-16.54--5.93-
Price to Book Ratio1.36-1.36-1.38-2.63-2.54-
Price-to-Total Gains Ratio-0.88--0.88-11.21-16.54--5.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.154152
Number of shares6487
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.11-0.01
Usd Total Gains Per Share-0.110.00
Gains per Quarter (6487 shares)-685.52-5.56
Gains per Year (6487 shares)-2,742.08-22.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2742-2752206-228-32
20-5484-5494412-457-54
30-8226-8236619-685-76
40-10968-10978825-914-98
50-13710-137201031-1142-120
60-16453-164621237-1370-142
70-19195-192041443-1599-164
80-21937-219461649-1827-186
90-24679-246881856-2056-208
100-27421-274302062-2284-230

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.05.02.056.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%11.05.00.068.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%15.00.01.093.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.03.00.081.3%

Fundamentals of Metarock

About Metarock Group Ltd

Metarock Group Limited provides mining, contracting, training, and related services to the underground long wall coal mining operations and industrial products and services in coalfields and supporting industries in Australia. It offers various mining services, which include new mine development, mine operation, training, roadway construction, ventilation, conveyors, longwall relocations, and application of polymeric strata support. The company 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, it offers droppers and streamers; dusters; mining safety accessories such as cable hanging crook, lifelines, and measuring sticks; nuts and pipe hanging brackets; pogos and snapjacks; props and rollers; shouldered pipe and manifolds; and ventilation, visi-clips, and webbing straps. 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.

Fundamental data was last updated by Penke on 2024-04-04 20:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Metarock Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metarock earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Metarock to the Thermal Coal industry mean.
  • A Net Profit Margin of -14.4% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metarock Group Ltd:

  • The MRQ is -14.4%. The company is making a huge loss. -2
  • The TTM is -14.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-14.4%0.0%
TTM-14.4%YOY-2.8%-11.6%
TTM-14.4%5Y-1.5%-12.9%
5Y-1.5%10Y-1.5%+0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%10.6%-25.0%
TTM-14.4%10.9%-25.3%
YOY-2.8%12.5%-15.3%
5Y-1.5%7.4%-8.9%
10Y-1.5%5.4%-6.9%
1.1.2. Return on Assets

Shows how efficient Metarock is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metarock to the Thermal Coal industry mean.
  • -32.6% Return on Assets means that Metarock generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metarock Group Ltd:

  • The MRQ is -32.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.6%TTM-32.6%0.0%
TTM-32.6%YOY-4.2%-28.4%
TTM-32.6%5Y-3.3%-29.4%
5Y-3.3%10Y-3.2%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.6%3.4%-36.0%
TTM-32.6%3.4%-36.0%
YOY-4.2%3.6%-7.8%
5Y-3.3%1.8%-5.1%
10Y-3.2%1.2%-4.4%
1.1.3. Return on Equity

Shows how efficient Metarock is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metarock to the Thermal Coal industry mean.
  • -226.0% Return on Equity means Metarock generated $-2.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metarock Group Ltd:

  • The MRQ is -226.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -226.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-226.0%TTM-226.0%0.0%
TTM-226.0%YOY-15.1%-210.9%
TTM-226.0%5Y-41.2%-184.8%
5Y-41.2%10Y-23.3%-17.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-226.0%7.5%-233.5%
TTM-226.0%7.2%-233.2%
YOY-15.1%11.0%-26.1%
5Y-41.2%5.5%-46.7%
10Y-23.3%3.7%-27.0%

1.2. Operating Efficiency of Metarock Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metarock is operating .

  • Measures how much profit Metarock 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 Metarock to the Thermal Coal industry mean.
  • An Operating Margin of -4.8% means the company generated $-0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metarock Group Ltd:

  • The MRQ is -4.8%. The company is operating very inefficient. -2
  • The TTM is -4.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-3.7%-1.1%
TTM-4.8%5Y1.2%-6.0%
5Y1.2%10Y0.0%+1.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%21.7%-26.5%
TTM-4.8%15.8%-20.6%
YOY-3.7%19.7%-23.4%
5Y1.2%13.1%-11.9%
10Y0.0%10.1%-10.1%
1.2.2. Operating Ratio

Measures how efficient Metarock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Metarock Group Ltd:

  • The MRQ is 1.048. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.048. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY1.037+0.011
TTM1.0485Y1.166-0.118
5Y1.16610Y1.457-0.291
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.298-0.250
TTM1.0481.273-0.225
YOY1.0371.341-0.304
5Y1.1661.419-0.253
10Y1.4571.270+0.187

1.3. Liquidity of Metarock Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metarock is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Metarock Group Ltd:

  • The MRQ is 0.835. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.835. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.8350.000
TTM0.835YOY0.703+0.132
TTM0.8355Y1.384-0.549
5Y1.38410Y1.538-0.154
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8351.345-0.510
TTM0.8351.346-0.511
YOY0.7031.210-0.507
5Y1.3841.341+0.043
10Y1.5381.187+0.351
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Metarock to the Thermal Coal industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metarock Group Ltd:

  • The MRQ is 0.502. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.502. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.5020.000
TTM0.502YOY0.566-0.064
TTM0.5025Y1.191-0.690
5Y1.19110Y1.339-0.147
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.600-0.098
TTM0.5020.763-0.261
YOY0.5660.825-0.259
5Y1.1910.745+0.446
10Y1.3390.722+0.617

1.4. Solvency of Metarock Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metarock assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metarock to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.86 means that Metarock assets are financed with 85.6% credit (debt) and the remaining percentage (100% - 85.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metarock Group Ltd:

  • The MRQ is 0.856. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.856. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.8560.000
TTM0.856YOY0.722+0.134
TTM0.8565Y0.560+0.296
5Y0.56010Y0.470+0.090
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8560.496+0.360
TTM0.8560.498+0.358
YOY0.7220.524+0.198
5Y0.5600.540+0.020
10Y0.4700.516-0.046
1.4.2. Debt to Equity Ratio

Measures if Metarock is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metarock to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 592.9% means that company has $5.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metarock Group Ltd:

  • The MRQ is 5.929. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.929. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.929TTM5.9290.000
TTM5.929YOY2.596+3.333
TTM5.9295Y2.135+3.793
5Y2.13510Y1.378+0.757
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9290.935+4.994
TTM5.9290.938+4.991
YOY2.5961.003+1.593
5Y2.1351.207+0.928
10Y1.3781.337+0.041

2. Market Valuation of Metarock Group 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 Metarock generates.

  • Above 15 is considered overpriced but always compare Metarock to the Thermal Coal industry mean.
  • A PE ratio of -0.60 means the investor is paying $-0.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metarock Group Ltd:

  • The EOD is -0.994. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.601. Based on the earnings, the company is expensive. -2
  • The TTM is -0.601. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.994MRQ-0.601-0.393
MRQ-0.601TTM-0.6010.000
TTM-0.601YOY-9.155+8.554
TTM-0.6015Y15.370-15.971
5Y15.37010Y12.383+2.987
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9944.485-5.479
MRQ-0.6014.257-4.858
TTM-0.6014.433-5.034
YOY-9.1553.686-12.841
5Y15.3704.290+11.080
10Y12.3836.115+6.268
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.441. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.475. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.475. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.441MRQ-1.475-0.966
MRQ-1.475TTM-1.4750.000
TTM-1.475YOY-5.377+3.902
TTM-1.4755Y-1.857+0.382
5Y-1.85710Y127.369-129.225
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4411.991-4.432
MRQ-1.4752.073-3.548
TTM-1.4752.307-3.782
YOY-5.3773.633-9.010
5Y-1.8572.304-4.161
10Y127.3690.480+126.889
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Metarock Group Ltd:

  • The EOD is 2.246. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.357. Based on the equity, the company is underpriced. +1
  • The TTM is 1.357. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.246MRQ1.357+0.889
MRQ1.357TTM1.3570.000
TTM1.357YOY1.382-0.025
TTM1.3575Y2.625-1.268
5Y2.62510Y2.543+0.083
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.2461.282+0.964
MRQ1.3571.182+0.175
TTM1.3571.261+0.096
YOY1.3821.417-0.035
5Y2.6251.136+1.489
10Y2.5431.515+1.028
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Metarock Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.02-23600--
Total 0.0202360000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metarock Group 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---0.165-0.1650%0.026-730%-0.014-92%-0.009-94%
Book Value Per Share--0.1070.1070%0.271-61%0.215-50%0.192-44%
Current Ratio--0.8350.8350%0.703+19%1.384-40%1.538-46%
Debt To Asset Ratio--0.8560.8560%0.722+19%0.560+53%0.470+82%
Debt To Equity Ratio--5.9295.9290%2.596+128%2.135+178%1.378+330%
Dividend Per Share----0%0.007-100%0.012-100%0.011-100%
Eps---0.241-0.2410%-0.041-83%-0.038-84%-0.023-91%
Free Cash Flow Per Share---0.098-0.0980%-0.070-29%-0.018-82%-0.005-95%
Free Cash Flow To Equity Per Share---0.041-0.0410%-0.022-46%-0.012-70%-0.007-82%
Gross Profit Margin--1.0011.0010%1.0010%0.993+1%0.997+0%
Intrinsic Value_10Y_max---0.184--------
Intrinsic Value_10Y_min---1.704--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.077--------
Intrinsic Value_3Y_max---0.032--------
Intrinsic Value_3Y_min---0.315--------
Intrinsic Value_5Y_max---0.066--------
Intrinsic Value_5Y_min---0.640--------
Market Cap73566243.840+40%44446272.32044446272.3200%114947256.000-61%177785089.280-75%153722797.024-71%
Net Profit Margin---0.144-0.1440%-0.028-81%-0.015-90%-0.015-90%
Operating Margin---0.048-0.0480%-0.037-23%0.012-499%0.000-51321%
Operating Ratio--1.0481.0480%1.037+1%1.166-10%1.457-28%
Pb Ratio2.246+40%1.3571.3570%1.382-2%2.625-48%2.543-47%
Pe Ratio-0.994-66%-0.601-0.6010%-9.155+1424%15.370-104%12.383-105%
Price Per Share0.240+40%0.1450.1450%0.375-61%0.580-75%0.502-71%
Price To Free Cash Flow Ratio-2.441-66%-1.475-1.4750%-5.377+265%-1.857+26%127.369-101%
Price To Total Gains Ratio-1.459-66%-0.881-0.8810%11.213-108%16.541-105%-5.933+573%
Quick Ratio--0.5020.5020%0.566-11%1.191-58%1.339-63%
Return On Assets---0.326-0.3260%-0.042-87%-0.033-90%-0.032-90%
Return On Equity---2.260-2.2600%-0.151-93%-0.412-82%-0.233-90%
Total Gains Per Share---0.165-0.1650%0.033-592%-0.001-99%0.002-9857%
Usd Book Value--21038536.50021038536.5000%53431010.100-61%42312283.260-50%37835580.720-44%
Usd Book Value Change Per Share---0.106-0.1060%0.017-730%-0.009-92%-0.006-94%
Usd Book Value Per Share--0.0690.0690%0.174-61%0.138-50%0.123-44%
Usd Dividend Per Share----0%0.005-100%0.008-100%0.007-100%
Usd Eps---0.155-0.1550%-0.026-83%-0.025-84%-0.015-91%
Usd Free Cash Flow---19355710.500-19355710.5000%-13731089.400-29%-3532007.700-82%-992867.340-95%
Usd Free Cash Flow Per Share---0.063-0.0630%-0.045-29%-0.012-82%-0.003-95%
Usd Free Cash Flow To Equity Per Share---0.026-0.0260%-0.014-46%-0.008-70%-0.005-82%
Usd Market Cap47251598.418+40%28547840.71128547840.7110%73830622.529-61%114191362.845-75%98736152.529-71%
Usd Price Per Share0.154+40%0.0930.0930%0.241-61%0.373-75%0.322-71%
Usd Profit---47537265.300-47537265.3000%-8064718.800-83%-7930606.560-83%-4681210.860-90%
Usd Revenue--330279652.200330279652.2000%290767925.400+14%220725367.320+50%164347163.670+101%
Usd Total Gains Per Share---0.106-0.1060%0.021-592%-0.001-99%0.001-9857%
 EOD+5 -3MRQTTM+0 -0YOY+4 -325Y+6 -3010Y+8 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.994
Price to Book Ratio (EOD)Between0-12.246
Net Profit Margin (MRQ)Greater than0-0.144
Operating Margin (MRQ)Greater than0-0.048
Quick Ratio (MRQ)Greater than10.502
Current Ratio (MRQ)Greater than10.835
Debt to Asset Ratio (MRQ)Less than10.856
Debt to Equity Ratio (MRQ)Less than15.929
Return on Equity (MRQ)Greater than0.15-2.260
Return on Assets (MRQ)Greater than0.05-0.326
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.524
Ma 20Greater thanMa 500.218
Ma 50Greater thanMa 1000.183
Ma 100Greater thanMa 2000.156
OpenGreater thanClose0.240
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Retained Earnings  26,8785,33432,2121,16133,373-14,65618,717-72,905-54,188



Latest Balance Sheet

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

Summary
Total Assets226,955
Total Liabilities194,200
Total Stockholder Equity32,755
 As reported
Total Liabilities 194,200
Total Stockholder Equity+ 32,755
Total Assets = 226,955

Assets

Total Assets226,955
Total Current Assets141,429
Long-term Assets85,526
Total Current Assets
Cash And Cash Equivalents 12,902
Net Receivables 72,117
Inventory 19,017
Other Current Assets 37,393
Total Current Assets  (as reported)141,429
Total Current Assets  (calculated)141,429
+/-0
Long-term Assets
Property Plant Equipment 71,340
Goodwill 10,324
Intangible Assets 14,186
Long-term Assets Other -10,324
Long-term Assets  (as reported)85,526
Long-term Assets  (calculated)85,526
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities169,445
Long-term Liabilities24,755
Total Stockholder Equity32,755
Total Current Liabilities
Short-term Debt 47,830
Short Long Term Debt 40,686
Accounts payable 11,257
Other Current Liabilities 110,325
Total Current Liabilities  (as reported)169,445
Total Current Liabilities  (calculated)210,098
+/- 40,653
Long-term Liabilities
Long term Debt Total 24,098
Other Liabilities 657
Long-term Liabilities  (as reported)24,755
Long-term Liabilities  (calculated)24,755
+/- 0
Total Stockholder Equity
Common Stock111,180
Retained Earnings -54,188
Accumulated Other Comprehensive Income -24,237
Total Stockholder Equity (as reported)32,755
Total Stockholder Equity (calculated)32,755
+/-0
Other
Capital Stock111,180
Cash and Short Term Investments 12,902
Common Stock Shares Outstanding 150,141
Current Deferred Revenue33
Liabilities and Stockholders Equity 226,955
Net Debt 59,026
Net Invested Capital 88,864
Net Tangible Assets 18,569
Net Working Capital -28,016
Property Plant and Equipment Gross 144,823
Short Long Term Debt Total 71,928



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302006-06-30
> Total Assets 
25,849
55,670
62,909
90,536
124,384
106,261
96,843
101,680
71,762
67,265
82,993
91,971
142,890
133,829
299,153
226,955
226,955299,153133,829142,89091,97182,99367,26571,762101,68096,843106,261124,38490,53662,90955,67025,849
   > Total Current Assets 
0
15,297
22,003
39,603
65,120
53,461
49,469
50,552
34,554
32,341
46,401
58,813
80,713
72,445
124,703
141,429
141,429124,70372,44580,71358,81346,40132,34134,55450,55249,46953,46165,12039,60322,00315,2970
       Cash And Cash Equivalents 
2,775
1,162
8,718
6,020
13,328
10,223
8,810
8,723
1,836
1
1
16,423
25,359
24,389
5,229
12,902
12,9025,22924,38925,35916,423111,8368,7238,81010,22313,3286,0208,7181,1622,775
       Net Receivables 
5,591
13,051
11,452
30,992
49,007
39,562
35,267
37,369
26,568
27,815
42,396
38,080
47,654
39,964
95,093
72,117
72,11795,09339,96447,65438,08042,39627,81526,56837,36935,26739,56249,00730,99211,45213,0515,591
       Other Current Assets 
0
0
476
937
852
1,344
2,650
1,458
2,742
1,841
1,031
1,092
1,438
1,677
3,232
37,393
37,3933,2321,6771,4381,0921,0311,8412,7421,4582,6501,34485293747600
   > Long-term Assets 
0
40,373
40,906
50,933
59,264
52,800
47,374
51,128
37,208
34,924
36,592
33,158
62,177
61,384
174,450
85,526
85,526174,45061,38462,17733,15836,59234,92437,20851,12847,37452,80059,26450,93340,90640,3730
       Property Plant Equipment 
12,038
17,801
19,670
30,680
39,099
32,760
27,732
29,070
21,540
18,745
21,053
18,276
36,883
36,992
130,314
71,340
71,340130,31436,99236,88318,27621,05318,74521,54029,07027,73232,76039,09930,68019,67017,80112,038
       Goodwill 
4,542
0
18,013
18,268
18,268
18,869
18,869
14,331
6,429
6,429
6,429
6,429
10,291
10,324
31,056
10,324
10,32431,05610,32410,2916,4296,4296,4296,42914,33118,86918,86918,26818,26818,01304,542
       Intangible Assets 
4,542
20,905
2,571
1,985
1,428
1,171
773
581
660
465
319
327
12,188
12,267
44,136
14,186
14,18644,13612,26712,1883273194656605817731,1711,4281,9852,57120,9054,542
       Long-term Assets Other 
0
0
0
0
0
0
0
0
37,208
34,924
36,592
33,158
-49,104
-49,259
-31,056
-10,324
-10,324-31,056-49,259-49,10433,15836,59234,92437,20800000000
> Total Liabilities 
20,690
26,343
29,830
47,710
69,653
45,365
36,181
43,179
27,329
24,936
29,235
27,628
68,976
58,647
215,966
194,200
194,200215,96658,64768,97627,62829,23524,93627,32943,17936,18145,36569,65347,71029,83026,34320,690
   > Total Current Liabilities 
9,780
21,010
21,132
29,804
50,481
32,166
28,032
30,189
17,819
21,798
29,028
27,387
50,634
44,163
177,373
169,445
169,445177,37344,16350,63427,38729,02821,79817,81930,18928,03232,16650,48129,80421,13221,0109,780
       Short-term Debt 
0
11,339
6,184
5,955
5,371
6,732
5,102
4,363
3,543
7,018
3,521
4,918
4,918
4,681
69,108
47,830
47,83069,1084,6814,9184,9183,5217,0183,5434,3635,1026,7325,3715,9556,18411,3390
       Short Long Term Debt 
0
0
0
0
0
0
11,043
1,632
2,497
7,018
3,521
0
0
0
62,981
40,686
40,68662,9810003,5217,0182,4971,63211,043000000
       Accounts payable 
2,914
0
4,693
8,878
9,429
5,096
3,732
6,340
3,818
4,537
7,554
5,348
14,832
5,509
33,826
11,257
11,25733,8265,50914,8325,3487,5544,5373,8186,3403,7325,0969,4298,8784,69302,914
       Other Current Liabilities 
3,864
2,741
10,255
14,971
35,681
20,338
19,198
19,486
10,458
10,243
17,953
22,039
29,291
33,761
72,388
110,325
110,32572,38833,76129,29122,03917,95310,24310,45819,48619,19820,33835,68114,97110,2552,7413,864
   > Long-term Liabilities 
0
5,333
8,698
17,906
19,172
13,199
8,149
12,990
9,510
3,138
207
241
18,342
14,484
38,593
24,755
24,75538,59314,48418,3422412073,1389,51012,9908,14913,19919,17217,9068,6985,3330
       Long term Debt Total 
0
0
0
0
0
0
0
12,793
9,408
3,000
0
0
9,124
7,876
32,228
24,098
24,09832,2287,8769,124003,0009,40812,7930000000
       Capital Lease Obligations Min Short Term Debt
0
-11,339
-6,184
-5,955
-5,371
-6,732
-5,102
-4,363
-2,497
-7,018
-3,521
-4,918
9,124
7,876
-51,780
-32,011
-32,011-51,7807,8769,124-4,918-3,521-7,018-2,497-4,363-5,102-6,732-5,371-5,955-6,184-11,3390
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
3,855
1,911
0
0
001,9113,855000000000000
> Total Stockholder Equity
5,159
29,327
33,079
42,826
54,731
60,519
60,256
58,073
44,035
42,074
53,399
63,921
73,389
75,182
83,187
32,755
32,75583,18775,18273,38963,92153,39942,07444,03558,07360,25660,51954,73142,82633,07929,3275,159
   Common Stock
275
48,790
48,610
49,124
50,964
50,964
51,108
55,234
55,234
55,234
61,003
61,003
61,003
64,295
87,904
111,180
111,18087,90464,29561,00361,00361,00355,23455,23455,23451,10850,96450,96449,12448,61048,790275
   Retained Earnings 
4,883
3,318
7,503
16,609
26,223
31,632
31,127
24,783
10,716
8,704
16,451
26,878
32,212
33,373
18,717
-54,188
-54,18818,71733,37332,21226,87816,4518,70410,71624,78331,12731,63226,22316,6097,5033,3184,883
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-21,979
-21,944
-21,915
-21,864
-24,055
-23,960
-93,215
0
-106,621
-56,992
-56,992-106,6210-93,215-23,960-24,055-21,864-21,915-21,944-21,979000000



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.