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Group 6 Metals Limited (AU:G6M)
ASX:G6M
Australian Market

Group 6 Metals Limited (G6M) Ratios

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Group 6 Metals Limited Ratios

AU:G6M's free cash flow for Q4 2025 was AU
gt;-0.01. For the 2025 fiscal year, AU:G6M's free cash flow was decreased by AU$ and operating cash flow was AU$-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.02 1.02 0.13 0.53 0.87
Quick Ratio
0.55 0.55 0.06 0.41 0.72
Cash Ratio
0.33 0.33 0.01 0.39 0.60
Solvency Ratio
-0.44 -0.44 -1.28 -0.27 -0.42
Operating Cash Flow Ratio
-1.14 -1.14 -0.42 -0.77 -0.60
Short-Term Operating Cash Flow Coverage
-10.37 -10.37 -0.56 -3.59 -28.83
Net Current Asset Value
AU$ -32.59MAU$ -32.60MAU$ -85.87MAU$ -56.28MAU$ -24.83M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.56 1.93 0.35 0.23
Debt-to-Equity Ratio
-5.60 -5.60 -1.25 0.69 0.53
Debt-to-Capital Ratio
1.22 1.22 5.01 0.41 0.35
Long-Term Debt-to-Capital Ratio
1.27 1.27 -0.47 0.33 0.31
Financial Leverage Ratio
-9.96 -9.96 -0.65 1.97 2.32
Debt Service Coverage Ratio
-0.83 -0.85 -2.04 -3.23 -65.59
Interest Coverage Ratio
-1.86 -1.88 -5.25 -39.37 -685.22
Debt to Market Cap
4.25 <0.01 0.03 <0.01 <0.01
Interest Debt Per Share
0.19 <0.01 0.08 0.07 0.02
Net Debt to EBITDA
-1.45 -1.43 -0.62 -2.22 -0.60
Profitability Margins
Gross Profit Margin
-75.16%-75.16%-129.09%0.00%0.00%
EBIT Margin
-103.25%-104.04%-1024.24%0.00%0.00%
EBITDA Margin
-68.25%-69.04%-920.28%0.00%0.00%
Operating Profit Margin
-108.19%-108.19%-285.78%0.00%0.00%
Pretax Profit Margin
-161.50%-161.50%-1078.71%0.00%0.00%
Net Profit Margin
-151.38%-151.38%-1078.71%0.00%0.00%
Continuous Operations Profit Margin
-151.38%-151.38%-1078.71%0.00%0.00%
Net Income Per EBT
93.74%93.74%100.00%99.68%100.00%
EBT Per EBIT
149.27%149.27%377.46%102.50%120.23%
Return on Assets (ROA)
-63.05%-63.05%-359.70%-15.66%-24.69%
Return on Equity (ROE)
74.51%627.93%232.68%-30.81%-57.17%
Return on Capital Employed (ROCE)
-82.47%-82.47%123.33%-18.42%-23.77%
Return on Invested Capital (ROIC)
-67.19%-67.19%-156.51%-16.87%-19.99%
Return on Tangible Assets
-63.05%-63.05%-359.70%-15.66%-24.69%
Earnings Yield
-586.22%-0.28%-5.33%-0.23%-0.15%
Efficiency Ratios
Receivables Turnover
8.82 8.82 14.14 0.00 0.00
Payables Turnover
3.60 7.19 3.75 0.61 0.07
Inventory Turnover
3.42 3.42 5.84 1.26 0.36
Fixed Asset Turnover
0.86 0.86 0.48 0.00 0.00
Asset Turnover
0.42 0.42 0.33 0.00 0.00
Working Capital Turnover Ratio
-0.55 -0.75 -0.36 0.00 0.00
Cash Conversion Cycle
46.64 97.24 -9.06 -305.04 -4.02K
Days of Sales Outstanding
41.38 41.38 25.82 0.00 0.00
Days of Inventory Outstanding
106.63 106.63 62.48 289.17 1.03K
Days of Payables Outstanding
101.38 50.78 97.36 594.21 5.05K
Operating Cycle
148.02 148.02 88.30 289.17 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 >-0.01 -0.03 -0.02 >-0.01
Free Cash Flow Per Share
-0.13 >-0.01 -0.03 -0.10 -0.07
CapEx Per Share
0.01 <0.01 <0.01 0.08 0.06
Free Cash Flow to Operating Cash Flow
1.10 1.10 1.16 4.13 8.51
Dividend Paid and CapEx Coverage Ratio
-9.76 -9.76 -6.19 -0.32 -0.13
Capital Expenditure Coverage Ratio
-9.76 -9.76 -6.19 -0.32 -0.13
Operating Cash Flow Coverage Ratio
-0.92 -0.92 -0.39 -0.37 -0.36
Operating Cash Flow to Sales Ratio
-1.24 -1.24 -2.24 0.00 0.00
Free Cash Flow Yield
-467.94%-0.26%-1.29%-0.79%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.17 -352.11 -18.76 -429.88 -648.42
Price-to-Sales (P/S) Ratio
0.29 533.04 202.41 0.00 0.00
Price-to-Book (P/B) Ratio
-1.07 -2.21K -43.66 132.45 370.68
Price-to-Free Cash Flow (P/FCF) Ratio
-0.21 -390.62 -77.76 -126.66 -228.77
Price-to-Operating Cash Flow Ratio
-0.21 -430.64 -90.32 -523.23 -1.95K
Price-to-Earnings Growth (PEG) Ratio
-0.05 3.72 -0.06 -19.31 -11.31
Price-to-Fair Value
-1.07 -2.21K -43.66 132.45 370.68
Enterprise Value Multiple
-1.88 -773.51 -22.62 -525.22 -658.32
Enterprise Value
27.20M 11.33B 2.58B 9.44B 8.86B
EV to EBITDA
-1.88 -773.51 -22.62 -525.22 -658.32
EV to Sales
1.28 534.03 208.14 0.00 0.00
EV to Free Cash Flow
-0.94 -391.35 -79.96 -127.20 -228.98
EV to Operating Cash Flow
-1.04 -431.44 -92.88 -525.46 -1.95K
Tangible Book Value Per Share
-0.02 >-0.01 -0.06 0.10 0.04
Shareholders’ Equity Per Share
-0.02 >-0.01 -0.06 0.10 0.04
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 0.00 <0.01 0.15
Revenue Per Share
0.10 <0.01 0.01 0.00 0.00
Net Income Per Share
-0.15 >-0.01 -0.13 -0.03 -0.02
Tax Burden
0.94 0.94 1.00 1.00 1.00
Interest Burden
1.56 1.55 1.05 1.03 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.26 0.50 0.00 0.00
Stock-Based Compensation to Revenue
-0.03 0.00 0.00 0.00 0.00
Income Quality
0.82 0.82 0.00 0.82 0.33
Currency in AUD