Australia · Delayed Price · Currency is AUD Group 6 Metals Statistics
Total Valuation
Group 6 Metals has a market cap or net worth of AUD 787.53 million. The enterprise value is 760.21 million.
| Market Cap | 787.53M |
| Enterprise Value | 760.21M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Group 6 Metals has 247.65 million shares outstanding. The number of shares has increased by 427.83% in one year.
| Current Share Class | 247.65M |
| Shares Outstanding | 247.65M |
| Shares Change (YoY) | +427.83% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 46.33% |
| Owned by Institutions (%) | 35.58% |
| Float | 67.49M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 17.07.
| EV / Earnings | 5.13 |
| EV / Sales | 5.89 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 10.62 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.96 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.49 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 197.64% and return on invested capital (ROIC) is 44.59%.
| Return on Equity (ROE) | 197.64% |
| Return on Assets (ROA) | 34.39% |
| Return on Invested Capital (ROIC) | 44.59% |
| Return on Capital Employed (ROCE) | 43.46% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | -12.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 14,813 |
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 128.97 million and earned 148.19 million in profits. Earnings per share was 0.62.
| Revenue | 128.97M |
| Gross Profit | 85.68M |
| Operating Income | 71.62M |
| Pretax Income | 136.01M |
| Net Income | 148.19M |
| EBITDA | 74.90M |
| EBIT | 71.62M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 49.33 million in cash and 22.00 million in debt, with a net cash position of 27.33 million or 0.11 per share.
| Cash & Cash Equivalents | 49.33M |
| Total Debt | 22.00M |
| Net Cash | 27.33M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 155.07M |
| Book Value Per Share | 0.63 |
| Working Capital | 42.68M |
Cash Flow
In the last 12 months, operating cash flow was 55.66 million and capital expenditures -11.13 million, giving a free cash flow of 44.52 million.
| Operating Cash Flow | 55.66M |
| Capital Expenditures | -11.13M |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | -3.18M |
| Free Cash Flow | 44.52M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 66.43%, with operating and profit margins of 55.53% and 114.90%.
| Gross Margin | 66.43% |
| Operating Margin | 55.53% |
| Pretax Margin | 105.46% |
| Profit Margin | 114.90% |
| EBITDA Margin | 58.07% |
| EBIT Margin | 55.53% |
| FCF Margin | 34.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -427.83% |
| Shareholder Yield | -427.83% |
| Earnings Yield | 18.82% |
| FCF Yield | 5.65% |
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 | |
| Graham Upside |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |