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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 AU$42.65M.
Market CapAU$25.10M
Enterprise ValueAU$42.65M
Share Statistics
Group 6 Metals Limited has 21,920,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,920,270,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Group 6 Metals Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -16.87%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.87%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-1.15M
Employee Count19
Asset Turnover0.00
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Group 6 Metals Limited is -4.30. Group 6 Metals Limited’s PEG ratio is -0.17.
PE Ratio-4.30
PS Ratio0.00
PB Ratio30.23
Price to Fair Value1.32
Price to FCF-7.64
Price to Operating Cash Flow-15.91
PEG Ratio-0.17
Income Statement
In the last 12 months, Group 6 Metals Limited had revenue of 0.00 and earned -21.87M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-3.42M
Operating Income-21.40M
Pretax Income-21.94M
Net Income-21.87M
EBITDA-17.97M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -23.01M and capital expenditures -37.88M, giving a free cash flow of -60.89M billion.
Operating Cash Flow-23.01M
Free Cash Flow-60.89M
Free Cash Flow per Share>-0.01
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
Beta-0.29
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)41.74
Average Volume (3m)0.00
Important Dates
Group 6 Metals Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Group 6 Metals Limited as a current ratio of 0.53, with Debt / Equity ratio of 202.02%
Current Ratio0.53
Quick Ratio0.41
Debt to Market Cap0.43
Net Debt to EBITDA-2.22
Interest Coverage Ratio-39.37
Taxes
In the past 12 months, Group 6 Metals Limited has paid -71.70K in taxes.
Income Tax-71.70K
Effective Tax Rate<0.01
Enterprise Valuation
Group 6 Metals Limited EV to EBITDA ratio is -7.45, with an EV/FCF ratio of -1.81.
EV to Sales0.00
EV to EBITDA-7.45
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-7.46
Balance Sheet
Group 6 Metals Limited has AU$595.00K in cash and marketable securities with AU$67.70M in debt, giving a net cash position of AU$67.10M billion.
Cash & Marketable SecuritiesAU$595.00K
Total DebtAU$67.70M
Net CashAU$67.10M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―