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Metarock Group (ASX:MYE) Operating Cash Flow per Share : A$-0.05 (TTM As of Dec. 2023)


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What is Metarock Group Operating Cash Flow per Share?

Metarock Group's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.03. Metarock Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Metarock Group was -269.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Metarock Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Metarock Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 280.30% per year. The lowest was -69.40% per year. And the median was -2.85% per year.

ASX:MYE's 3-Year OCF Growth Rate is not ranked *
in the Other Energy Sources industry.
Industry Median: 17.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Metarock Group Operating Cash Flow per Share Historical Data

The historical data trend for Metarock Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metarock Group Operating Cash Flow per Share Chart

Metarock Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.29 0.17 0.17 -

Metarock Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.01 0.02 -0.02 -0.03

Competitive Comparison of Metarock Group's Operating Cash Flow per Share

For the Thermal Coal subindustry, Metarock Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metarock Group's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Metarock Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Metarock Group's Price-to-Operating-Cash-Flow falls into.



Metarock Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Metarock Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=-0.383/150.122
=-0.00

Metarock Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-9.155/302.889
=-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metarock Group Operating Cash Flow per Share Related Terms

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Metarock Group (ASX:MYE) Business Description

Traded in Other Exchanges
Address
45 River Street, P.O. Box 1671, Level 1, Riverside Plaza, Mackay, QLD, AUS, 4740
Metarock Group Ltd provides contracting services to underground longwall mining operations and industrial products and services in the coalfields and supporting industries of Queensland and New South Wales. It provides a full range of services and equipment to the coal mining industry that includes: Roadway development; Conveyors; Longwall relocations and others. The company's segment includes Mastermyne and PYBAR. It generates maximum revenue from the Mastermyne segment.