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Group 6 Metals Limited (G6M) Ratios
Group 6 Metals Limited Ratios
AU:G6M's free cash flow for Q4 2026 was $49.32M. For the 2026 fiscal year, AU:G6M's free cash flow was decreased by $-8.09M and operating cash flow was $57.42M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.02 | 0.13 | 0.53 | 0.87 |
| Quick Ratio | 1.73 | 0.55 | 0.06 | 0.41 | 0.72 |
| Cash Ratio | 1.11 | 0.33 | 0.01 | 0.39 | 0.60 |
| Solvency Ratio | 2.81 | -0.44 | -1.28 | -0.27 | -0.42 |
| Operating Cash Flow Ratio | 1.25 | -1.14 | -0.42 | -0.77 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 2.57 | -10.37 | -0.56 | -3.59 | -28.83 |
| Net Current Asset Value | $ 32.97M | $ -32.60M | $ -85.87M | $ -56.28M | $ -24.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.56 | 1.93 | 0.35 | 0.23 |
| Debt-to-Equity Ratio | 0.14 | -5.60 | -1.25 | 0.69 | 0.53 |
| Debt-to-Capital Ratio | 0.12 | 1.22 | 5.01 | 0.41 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.27 | -0.47 | 0.33 | 0.31 |
| Financial Leverage Ratio | 1.35 | -9.96 | -0.65 | 1.97 | 2.32 |
| Debt Service Coverage Ratio | 2.62 | -0.85 | -2.04 | -3.23 | -65.59 |
| Interest Coverage Ratio | 6.80 | -1.88 | -5.25 | -39.37 | -685.22 |
| Debt to Market Cap | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.01 | 0.08 | 0.07 | 0.02 |
| Net Debt to EBITDA | -0.39 | -1.43 | -0.62 | -2.22 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.92% | -75.16% | -129.09% | 0.00% | 0.00% |
| EBIT Margin | 50.32% | -104.04% | -1024.24% | 0.00% | 0.00% |
| EBITDA Margin | 53.83% | -69.04% | -920.28% | 0.00% | 0.00% |
| Operating Profit Margin | 50.32% | -108.19% | -285.78% | 0.00% | 0.00% |
| Pretax Profit Margin | 105.46% | -161.50% | -1078.71% | 0.00% | 0.00% |
| Net Profit Margin | 114.90% | -151.38% | -1078.71% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 114.90% | -151.38% | -1078.71% | 0.00% | 0.00% |
| Net Income Per EBT | 108.95% | 93.74% | 100.00% | 99.68% | 100.00% |
| EBT Per EBIT | 209.59% | 149.27% | 377.46% | 102.50% | 120.23% |
| Return on Assets (ROA) | 70.79% | -63.05% | -359.70% | -15.66% | -24.69% |
| Return on Equity (ROE) | 95.56% | 627.93% | 232.68% | -30.81% | -57.17% |
| Return on Capital Employed (ROCE) | 39.38% | -82.47% | 123.33% | -18.42% | -23.77% |
| Return on Invested Capital (ROIC) | 34.81% | -67.19% | -156.51% | -16.87% | -19.99% |
| Return on Tangible Assets | 70.79% | -63.05% | -359.70% | -15.66% | -24.69% |
| Earnings Yield | 24.90% | -0.28% | -5.33% | -0.23% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.20 | 8.82 | 14.14 | 0.00 | 0.00 |
| Payables Turnover | 2.80 | 7.19 | 3.75 | 0.61 | 0.07 |
| Inventory Turnover | 4.63 | 3.42 | 5.84 | 1.26 | 0.36 |
| Fixed Asset Turnover | 1.20 | 0.86 | 0.48 | 0.00 | 0.00 |
| Asset Turnover | 0.62 | 0.42 | 0.33 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 5.99 | -0.75 | -0.36 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.20 | 97.24 | -9.06 | -305.04 | -4024.77 |
| Days of Sales Outstanding | 58.84 | 41.38 | 25.82 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 78.91 | 106.63 | 62.48 | 289.17 | 1025.74 |
| Days of Payables Outstanding | 130.55 | 50.78 | 97.36 | 594.21 | 5050.51 |
| Operating Cycle | 137.75 | 148.02 | 88.30 | 289.17 | 1025.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | -0.01 | -0.03 | -0.02 | -0.01 |
| Free Cash Flow Per Share | 0.19 | -0.01 | -0.03 | -0.10 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 5.00 | -9.76 | -6.19 | -0.32 | -0.13 |
| Capital Expenditure Coverage Ratio | 5.00 | -9.76 | -6.19 | -0.32 | -0.13 |
| Operating Cash Flow Coverage Ratio | 2.54 | -0.92 | -0.39 | -0.37 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.43 | -1.24 | -2.24 | 0.00 | 0.00 |
| Free Cash Flow Yield | 7.48% | -0.26% | -1.29% | -0.79% | -0.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.03 | -352.11 | -18.76 | -429.88 | -648.42 |
| Price-to-Sales (P/S) Ratio | 4.61 | 533.04 | 202.41 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.84 | -2211.03 | -43.66 | 132.45 | 370.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.37 | -390.62 | -77.76 | -126.66 | -228.77 |
| Price-to-Operating Cash Flow Ratio | 10.69 | -430.64 | -90.32 | -523.23 | -1946.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 3.72 | -0.06 | -19.31 | -11.31 |
| Enterprise Value Multiple | 8.18 | -773.51 | -22.62 | -525.22 | -658.32 |
| Enterprise Value | 567.66M | 11.33B | 2.58B | 9.44B | 8.86B |
| EV to EBITDA | 8.18 | -773.51 | -22.62 | -525.22 | -658.32 |
| EV to Sales | 4.40 | 534.03 | 208.14 | 0.00 | 0.00 |
| EV to Free Cash Flow | 12.75 | -391.35 | -79.96 | -127.20 | -228.98 |
| EV to Operating Cash Flow | 10.20 | -431.44 | -92.88 | -525.46 | -1947.81 |
| Tangible Book Value Per Share | 0.65 | -0.00 | -0.06 | 0.10 | 0.04 |
| Shareholders’ Equity Per Share | 0.65 | -0.00 | -0.06 | 0.10 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.06 | 0.00 | 0.00 | 0.15 |
| Revenue Per Share | 0.54 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | 0.62 | -0.01 | -0.13 | -0.03 | -0.02 |
| Tax Burden | 1.09 | 0.94 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.10 | 1.55 | 1.05 | 1.03 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.33 | 0.50 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.82 | 0.00 | 0.82 | 0.33 |
Currency in AUD
