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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$27.20M.
Market CapAU$25.10M
Enterprise ValueAU$27.20M
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 6.28 and return on invested capital (ROIC) is -67.19%.
Return on Equity (ROE)6.28
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-67.19%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee1.12M
Profits Per Employee-1.69M
Employee Count19
Asset Turnover0.42
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Group 6 Metals Limited is ―. Group 6 Metals Limited’s PEG ratio is 3.72.
PE Ratio―
PS Ratio533.04
PB Ratio-2.21K
Price to Fair Value-2.21K
Price to FCF-390.62
Price to Operating Cash Flow-0.21
PEG Ratio3.72
Income Statement
In the last 12 months, Group 6 Metals Limited had revenue of 21.22M and earned -32.13M in profits. Earnings per share was -0.01.
Revenue21.22M
Gross Profit-15.95M
Operating Income-22.96M
Pretax Income-34.27M
Net Income-32.13M
EBITDA-14.65M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -26.27M and capital expenditures -2.69M, giving a free cash flow of -28.96M billion.
Operating Cash Flow-26.27M
Free Cash Flow-28.96M
Free Cash Flow per Share-0.12
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-0.08
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 Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Group 6 Metals Limited as a current ratio of 1.02, with Debt / Equity ratio of -559.75%
Current Ratio1.02
Quick Ratio0.55
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio-1.88
Taxes
In the past 12 months, Group 6 Metals Limited has paid -2.15M in taxes.
Income Tax-2.15M
Effective Tax Rate0.06
Enterprise Valuation
Group 6 Metals Limited EV to EBITDA ratio is -773.51, with an EV/FCF ratio of -391.35.
EV to Sales534.03
EV to EBITDA-773.51
EV to Free Cash Flow-391.35
EV to Operating Cash Flow-431.44
Balance Sheet
Group 6 Metals Limited has AU$7.76M in cash and marketable securities with AU$28.64M in debt, giving a net cash position of -AU$20.88M billion.
Cash & Marketable SecuritiesAU$7.76M
Total DebtAU$28.64M
Net Cash-AU$20.88M
Net Cash Per Share-AU$0.08
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -75.16%, with operating margin of -108.19%, and net profit margin of -151.38%.
Gross Margin-75.16%
Operating Margin-108.19%
Pretax Margin-161.50%
Net Profit Margin-151.38%
EBITDA Margin-69.04%
EBIT Margin-104.04%
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 Forecast71.37%
EPS Growth Forecast82.48%