Australia · Delayed Price · Currency is AUD Group 6 Metals Statistics
Total Valuation
Group 6 Metals has a market cap or net worth of AUD 618.84 million. The enterprise value is 637.31 million.
| Market Cap | 618.84M |
| Enterprise Value | 637.31M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Group 6 Metals has 247.54 million shares outstanding. The number of shares has increased by 1,387.93% in one year.
| Current Share Class | 247.54M |
| Shares Outstanding | 247.54M |
| Shares Change (YoY) | +1,387.93% |
| Shares Change (QoQ) | +183.10% |
| Owned by Insiders (%) | 46.32% |
| Owned by Institutions (%) | 35.59% |
| Float | 67.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.88 |
| PB Ratio | 87.58 |
| P/TBV Ratio | 87.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.35 |
| EV / EBITDA | 78.27 |
| EV / EBIT | 150.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.53 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -1.42 |
| Interest Coverage | 0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 160,869 |
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 38.97 million and -8.73 million in losses. Loss per share was -0.06.
| Revenue | 38.97M |
| Gross Profit | 7.77M |
| Operating Income | 4.23M |
| Pretax Income | -8.73M |
| Net Income | -8.73M |
| EBITDA | 5.89M |
| EBIT | 4.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.60 million in cash and 22.07 million in debt, with a net cash position of -18.47 million or -0.07 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 22.07M |
| Net Cash | -18.47M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 7.07M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.67M |
Cash Flow
In the last 12 months, operating cash flow was -11.78 million and capital expenditures -3.77 million, giving a free cash flow of -15.55 million.
| Operating Cash Flow | -11.78M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | 11.44M |
| Free Cash Flow | -15.55M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.94%, with operating and profit margins of 10.86% and -22.40%.
| Gross Margin | 19.94% |
| Operating Margin | 10.86% |
| Pretax Margin | -22.40% |
| Profit Margin | -22.40% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 10.86% |
| 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 | -1,387.93% |
| Shareholder Yield | -1,387.93% |
| Earnings Yield | -1.41% |
| FCF Yield | -2.51% |
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 August 25, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Group 6 Metals has an Altman Z-Score of -6.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.59 |
| Piotroski F-Score | 5 |