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Group 6 Metals Limited (AU:G6M)
ASX:G6M
Total Valuation
Group 6 Metals Limited has a market cap or net worth of AU$25.10M. The enterprise value is ―.
Market CapAU$25.10M
Enterprise Value―
Share Statistics
Group 6 Metals Limited has 247,536,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,536,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Group 6 Metals Limited’s return on equity (ROE) is 2.33 and return on invested capital (ROIC) is -156.51%.
Return on Equity (ROE)2.33
Return on Assets (ROA)-3.60
Return on Invested Capital (ROIC)-156.51%
Return on Capital Employed (ROCE)1.23
Revenue Per Employee651.74K
Profits Per Employee0.00
Employee Count19
Asset Turnover0.33
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of Group 6 Metals Limited is ―. Group 6 Metals Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio202.41
PB Ratio-43.66
Price to Fair Value-43.66
Price to FCF-77.76
Price to Operating Cash Flow-0.90
PEG Ratio-0.06
Income Statement
In the last 12 months, Group 6 Metals Limited had revenue of 12.38M and earned -133.58M in profits. Earnings per share was -0.13.
Revenue12.38M
Gross Profit-15.98M
Operating Income-35.39M
Pretax Income-133.58M
Net Income-133.58M
EBITDA-113.96M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -30.02M and capital expenditures -4.48M, giving a free cash flow of -34.51M billion.
Operating Cash Flow-30.02M
Free Cash Flow-34.51M
Free Cash Flow per Share-0.14
Dividends & Yields
Group 6 Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change0.00%
50-Day Moving Average2.50
200-Day Moving Average2.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Group 6 Metals Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Group 6 Metals Limited as a current ratio of 0.13, with Debt / Equity ratio of -124.91%
Current Ratio0.13
Quick Ratio0.06
Debt to Market Cap0.03
Net Debt to EBITDA-0.62
Interest Coverage Ratio-5.25
Taxes
In the past 12 months, Group 6 Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Group 6 Metals Limited EV to EBITDA ratio is -22.62, with an EV/FCF ratio of -79.96.
EV to Sales208.14
EV to EBITDA-22.62
EV to Free Cash Flow-79.96
EV to Operating Cash Flow-92.88
Balance Sheet
Group 6 Metals Limited has AU$809.00K in cash and marketable securities with AU$71.71M in debt, giving a net cash position of -AU$70.90M billion.
Cash & Marketable SecuritiesAU$809.00K
Total DebtAU$71.71M
Net Cash-AU$70.90M
Net Cash Per Share-AU$0.29
Tangible Book Value Per Share-AU$0.06
Margins
Gross margin is -129.09%, with operating margin of -285.78%, and net profit margin of -1078.71%.
Gross Margin-129.09%
Operating Margin-285.78%
Pretax Margin-1078.71%
Net Profit Margin-1078.71%
EBITDA Margin-920.28%
EBIT Margin-1024.24%
Analyst Forecast
The average price target for Group 6 Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―