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Company price
0.13 AUD 0.00(0%)
Last update at 2026-11-12T01:15:00Z
VOLUME
86845
Market Cap
13.78M
P/E
12.50

Momentum Score

…

SSH Group Limited engages in the provision of mining and industrial services across resources, civil, and construction sectors in Australia. The company operates through three segments: Workforce, Rental, and Mining. The Workforce segment delivers various workforce management services, including labor hire, recruitment, placement, and associated services. The Rental segment provides plant, equipment, and transport fleet hire assets. The Mining segment offers mining services and mine development solutions, including technical work programs, such as drilling, metallurgical test work, mine design and engineering studies undertaken to advance early-stage and development-stage mining projects, together with mechanical and maintenance services supporting mining operations and equipment. The company also provides mobile and fixed plant maintenance, field services, and workforce solutions; and involved in the heavy equipment maintenance and specialised labour hire businesses. SSH Group Limited is based in Belmont, Australia.

Source: TradingView
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Day Price Range
0.13
Low
0.13
High
52 Week Price Range
0.12
Low
0.21
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on SSH Group Ltd (ASX:SSH) is limited, so its core business and industry exposure are not comprehensively documented in widely available sources. Investors may find the company attractive if its disclosed strategy is delivered and market conditions support scaling, but detailed review of ASX filings and management guidance is advisable.
Key risks include limited disclosure, execution and financing risk, small-cap liquidity constraints and potential regulatory or market uncertainty that could materially affect prospects.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.13
Dividend Yield
-
Revenue TTM
46.23M
Revenue Per Share
0.45
Gross Profit TTM
13.79M
Debt / Equity
1.70
ROE
8.00%
Net Debt
19.68M
ROCE
12.52%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1.08M 0.46M 0.64M -1.78M -2.42M
Net income 0.95M 0.53M 0.67M -1.30M -2.60M
Selling general administrative - 1.54M 7.97M 8.06M 11.08M
Selling and marketing expenses - 4.58M - - -
Gross profit 5.09M 12.97M 15.21M 10.90M 11.88M
Reconciled depreciation - 4.08M 4.23M 3.00M 0.89M
Ebit 3.18M 2.77M 3.00M -0.14M -1.61M
Ebitda 7.19M 6.47M 7.23M 2.97M -0.71M
Depreciation and amortization 4.02M 3.70M 4.23M - 0.89M
Operating income 3.18M 6.85M 2.99M -0.17M -1.61M
Other operating expenses 43.05M 30.59M 37.06M -0.03M 96.39M
Interest expense 2.01M 2.34M 2.37M 1.74M 0.85M
Tax provision - -0.07M -0.03M -0.48M 0.17M
Interest income - 0.00M 0.00M 0.00M 0.00M
Net interest income - -2.33M -2.37M -1.74M -0.85M
Income tax expense 0.13M 0.07M -0.03M -0.48M 0.17M
Total revenue 46.23M 37.44M 40.05M 41.15M 96.29M
Total operating expenses 1.92M 6.12M 12.22M - 11.98M
Cost of revenue 41.14M 24.47M 24.84M 30.26M 84.41M
Total other income expense net -2.09M -6.39M -2.36M 0.13M -1.48M
Net income from continuing ops - 0.53M 0.67M -1.30M -2.60M
Net income applicable to common shares - 0.53M 0.67M -1.30M -2.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 47.80M 40.70M 43.67M 38.70M 39.76M
Intangible assets 0.08M 0.08M - 0.05M 0.07M
Other current assets 0.67M - 0.51M 0.02M -
Total liab 33.66M 31.15M 36.12M 31.80M 32.18M
Total stockholder equity 14.14M 9.55M 7.55M 6.90M 7.59M
Other current liab 3.24M - 1.38M 2.49M 6.64M
Common stock 13.42M - 8.49M 8.44M 7.88M
Capital stock - 9.96M - 8.44M 7.88M
Retained earnings -1.41M -2.36M -2.89M -3.52M -2.26M
Other liab - - - 0.04M 0.38M
Good will 6.62M 5.62M 5.62M 5.62M 5.62M
Other assets - - - 0.29M 0.74M
Cash 4.29M 3.95M 2.60M 2.05M 5.35M
Total current liabilities 22.44M 18.05M 16.54M 11.43M 18.14M
Current deferred revenue - - - - 4.39M
Net debt 19.68M 1.77M 27.75M 2.86M 17.05M
Short term debt 14.41M - 11.04M - 8.74M
Short long term debt - 5.33M - 3.49M 5.84M
Short long term debt total 23.97M - 30.35M - 22.40M
Other stockholder equity - - - 1.98M 1.93M
Property plant equipment - - - 24.76M 16.85M
Total current assets 15.14M 11.10M 9.91M 7.84M 16.48M
Long term investments - 0.29M - 0.32M -
Net tangible assets - - - 1.22M 1.90M
Net receivables 10.10M 5.81M 6.78M 5.48M 10.85M
Long term debt - 0.39M - 1.42M 1.91M
Inventory 0.09M 0.02M 0.02M 0.02M -
Accounts payable 4.78M 4.10M 4.11M 0.86M 2.76M
Accumulated other comprehensive income 2.14M - 1.95M - 1.97M
Non currrent assets other 0.31M 0.10M 0.37M 0.01M 0.26M
Non current assets total 32.65M 29.60M 33.76M 30.86M 23.28M
Capital lease obligations - 19.27M - 23.20M 14.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.97M 0.43M -12.28M -16.79M
Change to liabilities - - - -3.96M -1.72M
Total cashflows from investing activities -0.34M 0.97M 0.43M -12.28M -16.79M
Net borrowings - -6.21M -4.38M 6.13M 16.90M
Total cash from financing activities -3.36M -4.04M -4.40M 6.13M 22.71M
Change to operating activities - - - -0.30M -0.27M
Net income 0.95M 0.53M 0.67M -1.30M -2.60M
Change in cash 0.34M 1.35M 0.55M -3.30M 5.18M
Begin period cash flow 3.95M 2.60M 2.05M 5.35M 0.16M
End period cash flow 4.29M 3.95M 2.60M 2.05M 5.35M
Total cash from operating activities 4.03M 4.43M 4.52M 2.85M -0.73M
Issuance of capital stock - 2.17M - - 6.25M
Depreciation 4.02M 4.08M 4.21M 2.99M 0.89M
Other cashflows from investing activities - - 1.04M -0.13M -0.01M
Change to inventory -0.06M - - -0.02M -0.02M
Change to account receivables -2.58M 0.36M -1.63M 5.71M -0.30M
Sale purchase of stock - - -0.01M -0.00M -0.45M
Other cashflows from financing activities - - 0.43M -0.00M 17.26M
Change to netincome - - - 0.21M 2.97M
Capital expenditures 0.60M 0.22M 0.60M 14.45M 15.50M
Change in working capital -1.19M -0.23M -1.82M - -
Other non cash items 0.26M 0.05M 1.46M - -
Free cash flow 3.43M 4.21M 3.91M -11.73M -15.50M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
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)
SSH
SSH Group Ltd
-
-%
0.13 12.50 - 0.30 0.97 0.74 4.76
BXB
Brambles Ltd
-0.01
0.05%
22.14 21.34 20.12 4.02 6.12 3.23 9.73
SIQ
Smartgroup Corporation Ltd
-0.12
1.04%
11.38 17.84 16.95 4.50 5.41 3.78 9.02
MAD
Mader Group Ltd
-0.08
1.37%
5.75 18.26 16.75 1.20 4.43 1.15 9.56
IPH
IPH Ltd
-0.08
1.97%
3.98 13.19 8.20 1.48 1.64 1.94 7.07

Profile*

SSH Group Ltd

SSH Group Limited engages in the provision of mining and industrial services across resources, civil, and construction sectors in Australia. The company operates through three segments: Workforce, Rental, and Mining. The Workforce segment delivers various workforce management services, including labor hire, recruitment, placement, and associated services. The Rental segment provides plant, equipment, and transport fleet hire assets. The Mining segment offers mining services and mine development solutions, including technical work programs, such as drilling, metallurgical test work, mine design and engineering studies undertaken to advance early-stage and development-stage mining projects, together with mechanical and maintenance services supporting mining operations and equipment. The company also provides mobile and fixed plant maintenance, field services, and workforce solutions; and involved in the heavy equipment maintenance and specialised labour hire businesses. SSH Group Limited is based in Belmont, Australia.

Unit 4, 175 Campbell Street, Belmont, WA, Australia, 6104

61 13 0074 8373

Name Title Year Born
Mr. Daniel Cowley-Cooper CEO, MD & Exec. Director NA
Mr. Matthew Thomson B.Com., CPA Chief Financial Officer NA
Mr. Stefan Finney COO & Exec. Director NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Sec. NA
Mr. Daniel Cowley-Cooper CEO, MD & Executive Director NA
Mr. Stefan Finney COO & Executive Director NA
Ms. Anna Lane Interim Chief Financial Officer NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. Daniel Cowley-Cooper CEO, MD & Executive Director NA
Mr. Stefan Finney COO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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