Group 6 Metals Limited (ASX:G6M)

Group 6 Metals Statistics

Total Valuation

Group 6 Metals has a market cap or net worth of AUD 25.10 million. The enterprise value is 92.08 million.

Market Cap	25.10M
Enterprise Value	92.08M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Group 6 Metals has 1.00 billion shares outstanding. The number of shares has increased by 28.41% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+28.41%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	40.33%
Owned by Institutions (%)	37.34%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.74

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.77
Interest Coverage	-4.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.20%
Return on Invested Capital (ROIC)	-31.35%
Return on Capital Employed (ROCE)	75.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	8.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.33, so Group 6 Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-75.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	18,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Group 6 Metals had revenue of AUD 16.30 million and -152.79 million in losses. Loss per share was -0.15.

Revenue	16.30M
Gross Profit	-19.28M
Operating Income	-38.10M
Pretax Income	-152.79M
Net Income	-152.79M
EBITDA	-29.37M
EBIT	-38.10M
Loss Per Share	-0.15

Balance Sheet

The company has 1.01 million in cash and 92.98 million in debt, giving a net cash position of -91.97 million or -0.09 per share.

Cash & Cash Equivalents	1.01M
Total Debt	92.98M
Net Cash	-91.97M
Net Cash Per Share	-0.09
Equity (Book Value)	-81.11M
Book Value Per Share	-0.08
Working Capital	-77.17M

Cash Flow

In the last 12 months, operating cash flow was -33.79 million and capital expenditures 9.14 million, giving a free cash flow of -24.64 million.

Operating Cash Flow	-33.79M
Capital Expenditures	9.14M
Free Cash Flow	-24.64M
FCF Per Share	-0.02

Margins

Gross Margin	-118.29%
Operating Margin	-233.70%
Pretax Margin	-937.23%
Profit Margin	n/a
EBITDA Margin	-180.16%
EBIT Margin	-233.70%
FCF Margin	n/a

Dividends & Yields

Group 6 Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.41%
Shareholder Yield	n/a
Earnings Yield	-608.70%
FCF Yield	-98.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 1998. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 12, 1998
Split Type	Reverse
Split Ratio	0.25

Scores

Group 6 Metals has an Altman Z-Score of -16.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.25
Piotroski F-Score	2