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Mitchell Services Ltd

Basic Materials AU MSV

0.48AUD
0.01(2.13%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.450.48
LowHigh

52 Week Range

0.190.57
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap99.62M
  • Volume283234
  • P/E Ratio11.75
  • Dividend Yield8.25%
  • EBITDA32.95M
  • Revenue TTM199.80M
  • Revenue Per Share TTM0.94
  • Gross Profit TTM 78.15M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.73M 13.27M 10.28M -0.56218M -7.13441M
Minority interest - - - - -
Net income 0.54M 9.17M 7.61M 0.02M -5.89939M
Selling general administrative 0.91M 124.95M 127.87M 115.40M 96.40M
Selling and marketing expenses 2.94M 3.19M 3.32M 3.19M 1.78M
Gross profit 71.96M 85.59M 214.34M 187.05M 171.26M
Reconciled depreciation 23.86M 25.75M 28.53M 30.80M 30.23M
Ebit 0.73M 14.79M 12.64M -1.06887M 2.27M
Ebitda 23.97M 40.54M 41.17M 29.73M 32.50M
Depreciation and amortization 23.24M 25.75M 28.53M 30.80M 30.23M
Non operating income net other - - - - -
Operating income 31.99M 11.52M 7.77M -2.30197M -3.10940M
Other operating expenses 164.85M 225.53M 81.79M 70.48M 35.96M
Interest expense 1.26M 1.52M 2.36M 1.91M 2.78M
Tax provision 0.19M 4.09M 2.67M -0.57774M -1.23502M
Interest income 1.35M 1.52M 2.36M 1.91M 2.78M
Net interest income -1.25528M -1.52392M -2.35527M -1.91376M -2.77779M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.19M 4.09M 2.67M -0.57774M -1.23502M
Total revenue 196.84M 236.83M 243.14M 213.37M 191.38M
Total operating expenses 39.97M 198.47M 206.71M 189.38M 170.81M
Cost of revenue 124.88M 27.06M 28.81M 26.32M 20.13M
Total other income expense net -31.25864M 1.75M 5.02M 3.68M -4.80499M
Discontinued operations - - - - -
Net income from continuing ops 0.54M 9.17M 7.61M 0.02M -5.89939M
Net income applicable to common shares 0.54M 9.17M 7.61M 0.02M -5.89939M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 111.27M 127.41M 134.60M 143.29M 126.75M
Intangible assets - - 0.00000M 1.10M 6.86M
Earning assets - - - - -
Other current assets 13.92M 2.05M 0.03M 0.08M 3.29M
Total liab 50.24M 61.78M 67.50M 81.54M 75.14M
Total stockholder equity 61.04M 65.63M 67.10M 61.75M 51.61M
Deferred long term liab - - - 0.02M 0.03M
Other current liab 21.63M 20.88M 1.82M 2.34M 4.50M
Common stock 74.70M 75.55M 77.77M 80.24M 70.25M
Capital stock 74.70M - 77.77M 80.24M 70.25M
Retained earnings -13.66558M -9.92353M -10.67189M -18.49511M -18.63836M
Other liab - - 4.73M 1.79M 4.89M
Good will 5.76M 5.76M 5.76M 5.76M 5.76M
Other assets - - 0.00000M 0.02M 0.03M
Cash 1.35M 16.03M 11.11M 3.74M 4.24M
Cash and equivalents - - 11.11M 3.74M 4.24M
Total current liabilities 38.63M 48.54M 47.45M 51.01M 50.18M
Current deferred revenue - - 19.38M 17.27M 19.54M
Net debt 9.42M 3.63M 19.36M 41.20M 28.27M
Short term debt 5.58M 15.30M 15.14M 16.20M 12.43M
Short long term debt - - 3.20M 3.20M 3.20M
Short long term debt total 10.77M 19.66M 30.47M 44.94M 32.51M
Other stockholder equity - -0.00000M -67.10040M -61.74665M -51.61084M
Property plant equipment - - 72.07M 87.20M 72.44M
Total current assets 45.35M 57.47M 56.78M 49.21M 47.43M
Long term investments 0.06M - - - -
Net tangible assets - - 61.34M 54.89M 44.75M
Short term investments 0.06M - 0.05M 0.04M 0.03M
Net receivables 16.45M 29.60M 34.55M 36.00M 31.53M
Long term debt - - 1.33M 4.53M 7.73M
Inventory 13.58M 9.78M 8.85M 7.24M 5.27M
Accounts payable 11.42M 12.35M 11.12M 15.19M 13.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -77.82272M 0.02M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 65.93M 69.94M 77.82M 94.08M 79.32M
Capital lease obligations 10.77M - 25.93M 37.21M 21.58M
Long term debt total - - 15.32M 28.74M 20.08M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -18.01682M -10.26195M -8.05813M -19.42969M -24.47577M
Change to liabilities - - -2.77802M -2.97314M 3.08M
Total cashflows from investing activities -18.01682M -10.26195M -8.05813M -19.42969M -24.47577M
Net borrowings -9.46715M -16.95498M -17.73519M -13.05617M -11.05967M
Total cash from financing activities -14.59507M -27.92954M -20.20466M -3.28011M -13.25130M
Change to operating activities - - 4.40M 3.24M 3.25M
Net income 0.54M 9.17M 7.61M 0.02M -5.89939M
Change in cash -14.68975M 4.93M 7.37M -0.49382M -7.67016M
Begin period cash flow 16.03M 11.11M 3.74M 4.24M 11.91M
End period cash flow 1.35M 16.03M 11.11M 3.74M 4.24M
Total cash from operating activities 17.92M 43.12M 35.63M 22.22M 30.06M
Issuance of capital stock - - - 10.50M -
Depreciation 23.86M 25.75M 28.53M 30.80M 30.23M
Other cashflows from investing activities 1.96M 3.57M 3.46M 0.31M -2.34447M
Dividends paid -4.27568M -8.75564M - -4.82518M -2.19163M
Change to inventory -3.79570M -0.93547M -1.60770M -1.96554M -1.17830M
Change to account receivables 0.94M 5.02M 1.46M -4.47433M 1.53M
Sale purchase of stock -0.85225M -2.21891M -2.46947M -0.72168M -0.72168M
Other cashflows from financing activities - -10.26195M -8.05813M 6.37M 4.31M
Change to netincome - - -1.97897M -2.42523M -0.95449M
Capital expenditures 19.97M 13.83M 11.52M 19.74M 26.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.41327M 7.04M -0.15038M -6.43987M 0.35M
Stock based compensation -0.00325M 0.33M 0.21M 0.13M 0.05M
Other non cash items -3.05827M 0.82M -0.51175M -8.60146M 5.73M
Free cash flow -2.05264M 29.28M 24.11M 2.48M 3.91M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSV
Mitchell Services Ltd		 0.01 2.13% 0.48 11.75 - 0.50 1.48 0.45 2.59
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Mitchell Services Limited, together with its subsidiaries, provides exploration, and mine site and geotechnical drilling services to the exploration, mining, and energy industries in Australia. The company provides drilling services, such as greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production, as well as decarbonisation solutions. It also offers surface drilling services, including diamond coring, directional, mud rotary, mine services, mineral performance drilling (MPD), geotechnical, water bores, and reverse circulation services. In addition, it provides underground drilling services comprising diamond coring, directional, underground in seam, mine services, and geotechnical. The company was formerly known as Drill Torque Limited and changed its name to Mitchell Services Limited in December 2013. Mitchell Services Limited was founded in 1969 and is headquartered in Seventeen Mile Rocks, Australia.

Mitchell Services Ltd

112 Bluestone Circuit, Seventeen Mile Rocks, QLD, Australia, 4073

Key Executives

Name Title Year Born
Mr. Nathan Andrew Mitchell Exec. Chairman NA
Mr. Andrew Michael Elf B.Com., M.B.A., B.Com, CPA, MBA, GAICD, FCPA Chief Exec. Officer NA
Mr. Peter Richard Miller Founder & Non-Exec. Director NA
Mr. Gregory Michael Switala BCom (Hons), CA Company Sec. & CFO NA
Mr. Scott David Tumbridge Exec. Director NA
Mr. Nicholas Shaw M.B.A. Gen. Mang. of Operations NA
Mr. Nigel White Gen. Counsel NA
Mr. Josh Bryant B.Sc. Gen. Mang. of People, Risk & Sustainability NA
Mr. Don Macdonald Chief Exec. Officer of Deepcore Drilling NA
Mr. Nathan Andrew Mitchell Executive Chairman NA

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