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Mastermyne Group Ltd

Mastermyne Group Ltd

MYE · AU · Basic Materials / Other Industrial Metals & Mining

0.625AUD-0.04 (-5.30%)

Price History

Full chart

Market Stats

Previous Close0.66
Open0.625
Day Range0.62 – 0.63
52-Week Range0.12 – 0.825
Volume33.56K
Market Cap234.71M
P/E (TTM)76.00
Forward P/E2.25
EPS0.01
Dividend Yield0.00%
Beta0.67
50-Day Avg0.6162
200-Day Avg0.3112

About

Mastermyne Group Limited provides mine operation, contracting, training, and related services in the mining and supporting industries in Australia. It offers various contracting services, which includes mine development and support services, such as roadway construction, ventilation, conveyors, longwall relocations, application of polymeric strata support, chemical application, cavity fill, strata consolidation, ventilation control devices, production and ancillary equipment services, and industrial products. The company also provides chemical products, services, and consumables to the underground long wall coal mining operations in the coalfields and supporting coal mining industries. The company operates under the Mastermyne, Wilson Mining, and MyneSight brand names. The company was formerly known as Metarock Group Limited and changed its name to Mastermyne Group Limited in November 2024. Mastermyne Group Limited was founded in 1996 and is headquartered in Mackay, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jeffrey Keith Whiteman
  • Employees689
  • HeadquartersRiverside Plaza, Mackay, QLD, Australia, 4740, Australia
  • Websitehttps://www.mastermyne.com.au

Leadership

  • Mr. Jeffrey Keith WhitemanCEO, MD & Director
  • Mr. Matthew RuhlChief Financial Officer
  • Mr. Wayne PriceChief Operating Officer
  • Mr. Stephen RodgersCompany Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue47.74M59.35M80.09M89.66M98.14M165.06M272.38M249.57M172.20M174.23M168.69M124.32M190.62M225.74M292.67M233.07M452.70M514.21M294.39M213.82M237.70M
Growth (%)-+24.33%+34.95%+11.94%+9.46%+68.19%+65.02%-8.38%-31.00%+1.18%-3.18%-26.30%+53.33%+18.42%+29.65%-20.37%+94.24%+13.59%-42.75%-27.37%+11.17%
Cost of Revenue36.24M---15.41M26.60M52.10M49.00M30.09M31.93M35.62M27.93M34.59M33.93M268.42M215.22M452.69M512.74M59.44M200.24M212.32M
Gross Profit----98.14M165.06M272.38M200.57M142.11M142.30M133.07M96.39M156.03M191.81M24.25M17.85M11.00K1.47M234.95M13.58M25.38M
Gross Margin----100.00%100.00%100.00%80.37%82.53%81.67%78.89%77.53%81.85%84.97%8.29%7.66%0.00%0.29%79.81%6.35%10.68%
Operating Expense----90.00M150.62M247.38M182.04M137.05M142.33M137.26M97.83M148.00M180.25M7.99M8.83M16.74M26.28M212.75M10.12M17.67M
Operating Income8.27M7.39M8.07M10.21M8.14M14.43M25.00M18.53M5.06M-26.20K-4.18M-1.44M8.04M11.56M16.26M9.02M-16.73M-24.80M22.20M3.47M7.71M
Operating Margin17.32%12.46%10.07%11.38%8.30%8.74%9.18%7.43%2.94%-0.02%-2.48%-1.16%4.22%5.12%5.55%3.87%-3.69%-4.82%7.54%1.62%3.24%
EBITDA----12.96M20.30M31.67M26.06M12.41M3.46M-6.81M4.11M15.26M19.41M28.67M22.30M17.31M-38.70M31.38M11.73M12.79M
EBITDA Margin----13.21%12.30%11.63%10.44%7.20%1.98%-4.04%3.31%8.00%8.60%9.79%9.57%3.82%-7.53%10.66%5.49%5.38%
Net Income----4.78M11.74M14.66M11.51M2.96M-4.38M-13.16M-2.01M5.43M7.19M11.56M5.86M-12.56M-74.01M39.64M1.71M1.91M
Net Income Margin----4.87%7.11%5.38%4.61%1.72%-2.51%-7.80%-1.62%2.85%3.19%3.95%2.52%-2.77%-14.39%13.47%0.80%0.80%
Interest Expense00001.21M1.65M438.00K396.00K1.20M1.10M907.00K576.00K635.00K589.00K798.00K1.07M4.03M9.06M3.95M1.25M850.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.24%1.00%0.16%0.16%0.70%0.63%0.54%0.46%0.33%0.26%0.27%0.46%0.89%1.76%1.34%0.58%0.36%

Balance Sheet

Currency: AUD2006-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets25.85M55.67M62.91M90.54M124.38M106.26M96.84M101.68M71.76M67.27M82.99M91.97M142.89M133.83M299.15M226.96M117.95M107.48M125.82M
Total Liabilities20.69M26.34M29.83M47.71M69.65M45.37M36.18M43.18M27.33M24.94M29.23M27.63M68.98M58.65M215.97M194.20M44.37M33.50M49.13M
Total Equity5.16M29.33M33.08M42.83M54.73M60.52M60.26M58.07M44.03M42.07M53.40M63.92M73.39M75.18M83.19M32.76M73.58M73.97M76.69M
Cash2.77M1.16M8.72M6.02M13.33M10.22M8.81M8.72M1.84M1.00K1.00K16.42M25.36M24.39M5.23M12.90M26.04M30.42M47.22M
Total Debt-14.36M14.03M23.09M24.44M18.17M11.04M17.16M12.95M10.02M3.52M14.04M14.04M12.56M101.34M71.93M7.22M5.14M3.34M
Net Debt-13.20M5.31M17.07M11.11M7.95M2.23M8.43M11.12M10.02M3.52M-16.42M-11.32M-11.83M96.11M59.03M-18.82M-25.29M-43.88M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.62M5.92M7.44M11.29M15.10M9.39M23.44M10.58M10.67M7.13M381.00K5.47M10.36M22.26M30.83M18.29M20.44M-383.00K17.00M16.91M20.29M
Investing Cash Flow-----2.57M-2.73M-5.82M-1.32M-1.63M-11.29M-1.99M-4.33M-9.48M-2.16M-12.72M-8.29M-54.24M-9.57M67.51M-3.40M-1.34M
Financing Cash Flow3.43M----9.41M-9.37M-10.32M-12.37M-10.45M4.07M-5.27M-3.75M-629.00K-3.15M-9.17M-10.97M14.64M17.62M-71.38M-9.12M-2.14M
Capital Expenditure6.98M1.08M383.00K531.00K2.26M3.13M6.18M1.99M3.35M1.02M2.24M5.31M9.80M8.05M9.05M8.00M41.82M29.75M4.22M3.83M2.10M
Free Cash Flow----12.84M6.26M17.26M8.60M7.31M6.12M-1.86M162.00K558.00K14.21M21.78M10.29M-21.38M-30.14M12.78M13.07M18.19M
Dividends Paid2.49M459.00K468.00K356.00K359.00K2.64M5.05M6.11M3.47M1.97M911.00K4.00M4.00M6.11M6.11M4.49M2.25M0-1.55M-
FCF to OCF----85.06%66.67%73.63%81.21%68.55%85.73%-488.98%2.96%5.39%63.84%70.64%56.25%-104.59%7868.15%75.19%77.33%89.67%
Dividend Paid to FCF----2.80%42.10%29.26%71.03%47.43%32.17%-48.90%2470.37%717.20%43.01%28.06%43.64%-10.51%0.00%-11.82%-

Earnings

Report DateFeb 22, 2016Aug 16, 2016Feb 20, 2017Aug 14, 2017Feb 20, 2018Aug 20, 2018Feb 19, 2019Aug 20, 2019Feb 18, 2020Aug 18, 2020Feb 16, 2021Aug 18, 2021Feb 28, 2022Aug 30, 2022Mar 20, 2023Oct 30, 2023Feb 27, 2024Apr 29, 2024Aug 29, 2024Nov 29, 2024Feb 26, 2025May 30, 2025Aug 27, 2025Nov 28, 2025Apr 28, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00--0.01-0.00-0.030.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.13-0.020.000.020.030.030.040.040.070.020.04-0.03-0.07-0.490.000.000.000.000.000.000.000.000.000.00
Surprise--------------1100.00%--100.00%--------
Timing-----------After-hoursAfter-hoursPre-marketAfter-hours----------

Key Statistics & Ratios

Market Cap234.71M
Enterprise Value190.82M
Trailing P/E76.00
Forward P/E2.25
PEG Ratio0.11
Price / Sales0.99
Price / Book3.06
EPS0.01
Book Value0.251
Revenue (TTM)237.75M
Gross Profit (TTM)192.20M
EBITDA12.75M
Profit Margin0.84%
Operating Margin8.20%
Return on Equity2.97%
Return on Assets4.88%
Shares Outstanding308.82M
Shares Float57.76M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.05%
Insiders
81.24%
Retail / Other
18.71%

Top Fund Holders

  • Old Westbury Small & Mid Cap Strategies Fund
    23.60K0.02%

Dividends

20251×
0.01Mar 6, 2025
20212×
0.02Sep 23, 20210.01Mar 25, 2021
20202×
0.04Sep 24, 20200.02Mar 26, 2020
20191×
0.04Sep 26, 2019
20152×
0.01Sep 23, 20150.01Mar 11, 2015
20142×
0.01Sep 24, 20140.01Mar 7, 2014
20132×
0.04Sep 23, 20130.03Mar 8, 2013
20122×
0.05Sep 24, 20120.03Mar 9, 2012
20112×
0.04Sep 22, 20110.02Mar 11, 2011
20101×
0.01Sep 22, 2010