OTC · Industrial Materials

Macmahon Holdings Limited (MCHHF) Stock

$0.63 +0.00% OTC: MCHHF Basic Materials

Macmahon Holdings Limited, established in Perth, Australia in 1963, provides a comprehensive suite of mining and civil construction services. Operating internationally across Australia, Indonesia, Malaysia, and South Africa, the company structures its core activities into three distinct segments: Surface Mining, Underground Mining, and International Mining.

Valuation

MetricValue
Price$0.63
Market Cap$1.36B
P/E Ratio22.80
P/B Ratio2.92
P/S Ratio0.83
EPS (TTM)$0.03
52-Week High$0.67
52-Week Low$0.16
Dividend Yield1.59%

Financials & Margins

MetricValue
ROE13.05%
ROA5.38%
ROCE15.63%
Gross Margin21.31%
Operating Margin6.59%
Net Margin3.60%
Debt/Equity0.66
Current Ratio1.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.7B$1.9B$2.0B$2.4B
Operating Profit$82.0M$84.0M$102.0M$99.0M$153.0M
Net Profit$77.0M$27.0M$58.0M$53.0M$74.0M
EPS$0.04$0.01$0.03$0.02$0.03
Op Margin6.0%4.9%5.4%4.9%6.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.5B$1.5B$1.8B
Total Liabilities$608.0M$779.0M$856.0M$818.0M$1.1B
Cash$182.0M$198.0M$218.0M$195.0M$264.0M
Borrowings$312.0M$413.0M$420.0M$341.0M$426.0M

Latest News

Macmahon secures $247m contract for Mt Marion lithium project Mining Technology · Jul 15, 2026 ASX Penny Stocks Spotlight Macmahon Holdings And Two More Top Picks Simply Wall St. · Jun 4, 2026 3 Undiscovered Gems In Australia With Promising Potential Simply Wall St. · Jun 1, 2026 Macmahon Holdings Leads These 3 ASX Penny Stocks To Consider Simply Wall St. · May 6, 2026 Black Cat Syndicate Plus 2 More Small Caps With Strong Fundamentals Simply Wall St. · May 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$239.0M$228.0M$267.0M$271.0M$334.0M
Investing Cash Flow$-413.0M$-333.0M$-386.0M$-287.0M$-408.0M
Financing Cash Flow$-41.0M$-83.0M$-86.0M$-82.0M$-78.0M
Net Cash Flow$40.0M$16.0M$20.0M$-24.0M$69.0M
Free Cash Flow$29.0M$65.0M$74.0M$121.0M$155.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA5.84
FCF Yield7.94%
Quick Ratio1.09
Interest Coverage5.43
Return 1Y231.58%
Return 3Y604.11%
Return 5Y482.15%

Ownership

Insiders Held49.61%
Institutions Held20.65%
Institutions Float Held40.98%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF29,302,9562026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.9,618,9162026-04-30
iShares Trust-iShares Core MSCI EAFE ETF8,407,4842026-06-30
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series7,384,9622026-04-30
TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund6,607,0142026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANPMFAndean Precious Metals Corp. $4.55 +3.17% 4.21 $685.29M 0.00%
BAJFFCamrova Resources Inc. $0.00 0.00 $230 0.00%
CGCLFCentral Glass Co., Ltd. $23.86 +0.00% 12.35 $591.56M 4.36%
CREQFChina Rare Earth Holdings Limited $0.00 -15.62 $3.07M 0.00%
CTJHFCITIC Resources Holdings Limited $0.07 +0.00% 21.66 $581.47M 0.00%

About Macmahon Holdings Limited

Macmahon Holdings Limited, established in Perth, Australia in 1963, provides a comprehensive suite of mining and civil construction services. Operating internationally across Australia, Indonesia, Malaysia, and South Africa, the company structures its core activities into three distinct segments: Surface Mining, Underground Mining, and International Mining. Within its surface mining operations, Macmahon offers a full spectrum of services, including initial mine planning and analysis, drill and blast execution, large-scale bulk and selective mining, crushing and screening processes, fixed plant maintenance, precise water management, and ongoing equipment operation and upkeep. For underground projects, their expertise encompasses mine development and production, specialized raise and production drilling, cable bolting, shotcreting applications, remote shaft lining techniques, and comprehensive shaft sinking. Beyond direct mining, the company possesses significant capabilities in civil construction and infrastructure. These services range from preparing sites through topsoil and overburden stripping, and undertaking extensive bulk earthworks, to designing and constructing roads and train loading facilities. They also develop critical water infrastructure such as dams, creek diversions, flood levee construction, and drainage systems, alongside environmental efforts like revegetation and rehabilitation monitoring and maintenance. Furthermore, Macmahon provides non-process infrastructure and a broad array of engineering services, covering shaft lining and maintenance, emergency egress systems, pump stations, rising mains, site workshops, general infrastructure, as well as conveying, crushing, and materials handling solutions. Additionally, Macmahon delivers crucial support services, including equipment maintenance and management. The firm also offers advisory services focused on enhancing operational efficiency, which involves operator coaching and training programs, implementing cultural change initiatives for employees, and providing expert guidance and assistance with mine planning, maintenance strategies, and fostering improved employee engagement.

Macmahon Holdings Limited is headquartered in AU.

Macmahon Holdings Limited (MCHHF) stock trades at $0.63 with a market capitalization of $1.36B. The stock is valued at a price-to-earnings (P/E) ratio of 22.80, price-to-book of 2.92, price-to-sales of 0.83. Over the past 52 weeks the stock has ranged between $0.16 and $0.67, and currently trades 6.0% below its 52-week high. It pays a dividend yielding 1.59%.

On profitability, Macmahon Holdings Limited generates a return on equity (ROE) of 13.05%, above the typical market average, return on capital employed of 15.63%, an operating margin of 6.59%, a net profit margin of 3.60%.

Official website: www.macmahon.com.au

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