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STOCKS

Group 6 Metals Limited (AU:G6M)

ASX:G6M

G6M

Group 6 Metals Limited

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Group 6 Metals Limited (G6M) Ratios

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Group 6 Metals Limited Ratios

AU:G6M's free cash flow for Q2 2024 was AU$-3.07. For the 2024 fiscal year, AU:G6M's free cash flow was decreased by AU$ and operating cash flow was AU$-3.97. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	1.74	0.87	5.25	2.25	1.74
Quick Ratio	1.74	0.72	5.25	1.84	1.74
Cash Ratio	1.33	0.60	4.81	1.68	1.33
Solvency Ratio	-0.91	-0.42	-6.82	-0.46	-0.91
Operating Cash Flow Ratio	-7.45	-0.60	-4.24	-5.68	-7.45
Short-Term Operating Cash Flow Coverage	0.00	-28.83	0.00	0.00	0.00
Net Current Asset Value	AU$ -2.45M	AU$ -24.83M	AU$ 2.80M	AU$ -4.72M	AU$ -2.45M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.23	0.01	1.18	0.62
Debt-to-Equity Ratio	2.02	0.53	0.01	-4.80	2.02
Debt-to-Capital Ratio	0.67	0.35	0.01	1.26	0.67
Long-Term Debt-to-Capital Ratio	0.67	0.31	0.00	1.27	0.67
Financial Leverage Ratio	3.28	2.32	1.10	-4.06	3.28
Debt Service Coverage Ratio	-21.26	-65.59	-16.80	-8.08	-21.26
Interest Coverage Ratio	-21.12	-822.81	-15.83	-6.99	-21.12
Debt to Market Cap	0.07	0.12	0.00	0.12	0.07
Interest Debt Per Share	0.01	0.02	<0.01	0.02	0.01
Net Debt to EBITDA	-0.85	-0.60	0.71	-2.09	-0.85
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	104.74%	100.12%	106.32%	114.31%	104.74%
Return on Assets (ROA)	-65.66%	-24.69%	-66.50%	-61.25%	-65.66%
Return on Equity (ROE)	-215.07%	-57.17%	-73.31%	248.64%	-215.07%
Return on Capital Employed (ROCE)	-67.99%	-28.55%	-68.78%	-58.67%	-67.99%
Return on Invested Capital (ROIC)	-71.09%	-24.00%	-75.08%	-70.35%	-71.09%
Return on Tangible Assets	-65.66%	-24.69%	-66.50%	-61.25%	-65.66%
Earnings Yield	-7.11%	-15.42%	-9.83%	-6.50%	-7.11%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	2.42	0.07	1.56	1.47	2.42
Inventory Turnover	0.00	0.36	0.00	1.10	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-150.90	-4.02K	-234.49	84.03	-150.90
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	1.03K	0.00	332.81	0.00
Days of Payables Outstanding	150.90	5.05K	234.49	248.78	150.90
Operating Cycle	0.00	1.03K	0.00	332.81	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	>-0.01	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	-0.02	-0.07	>-0.01	>-0.01	-0.02
CapEx Per Share	0.01	0.06	<0.01	0.00	0.01
Free Cash Flow to Operating Cash Flow	2.08	8.51	1.08	1.00	2.08
Dividend Paid and CapEx Coverage Ratio	-0.92	-0.13	-11.89	0.00	-0.92
Capital Expenditure Coverage Ratio	-0.92	-0.13	-11.89	0.00	-0.92
Operating Cash Flow Coverage Ratio	-0.94	-0.36	-28.21	-0.42	-0.94
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-13.08%	-43.71%	-6.15%	-5.22%	-13.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.06	-6.48	-10.17	-15.39	-14.06
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	30.23	3.71	7.46	-38.27	30.23
Price-to-Free Cash Flow (P/FCF) Ratio	-7.64	-2.29	-16.27	-19.17	-7.64
Price-to-Operating Cash Flow Ratio	-15.91	-19.46	-17.64	-19.17	-15.91
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.11	-0.20	1.75	-0.17
Price-to-Fair Value	30.23	3.71	7.46	-38.27	30.23
Enterprise Value Multiple	-16.21	-7.18	-10.68	-21.04	-16.21
Enterprise Value	42.65M	96.61M	46.51M	46.93M	42.65M
EV to EBITDA	-16.21	-7.18	-10.68	-21.04	-16.21
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-8.07	-2.50	-15.25	-21.28	-8.07
EV to Operating Cash Flow	-16.80	-21.24	-16.54	-21.28	-16.80
Tangible Book Value Per Share	<0.01	0.04	0.02	>-0.01	<0.01
Shareholders’ Equity Per Share	<0.01	0.04	0.02	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	-0.05	0.15	-0.11	-0.20	-0.05
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.01	-0.02	-0.02	-0.01	-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.05	0.98	1.05	1.14	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	0.33	0.58	0.80	0.88

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