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Group 6 Metals Limited (AU:G6M)
ASX:G6M
Australian Market
G6M
Group 6 Metals Limited
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Group 6 Metals Limited (G6M) Ratios

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Group 6 Metals Limited Ratios

AU:G6M's free cash flow for Q4 2026 was AU$0.75. For the 2026 fiscal year, AU:G6M's free cash flow was decreased by AU$ and operating cash flow was AU$0.63. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Dec 24Jun 23
Liquidity Ratios
Current Ratio
 1.96 1.96 1.02 0.13 0.53
Quick Ratio
 1.73 1.73 0.55 0.06 0.41
Cash Ratio
 1.11 1.11 0.33 0.01 0.39
Solvency Ratio
 2.81 2.81 -0.44 -1.28 -0.27
Operating Cash Flow Ratio
 1.25 1.25 -1.14 -0.42 -0.77
Short-Term Operating Cash Flow Coverage
 2.57 2.57 -10.37 -0.56 -3.59
Net Current Asset Value
AU$ 32.97MAU$ 32.97MAU$ -32.60MAU$ -85.87MAU$ -56.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.56 1.93 0.35
Debt-to-Equity Ratio
 0.14 0.14 -5.60 -1.25 0.69
Debt-to-Capital Ratio
 0.12 0.12 1.22 5.01 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.27 -0.47 0.33
Financial Leverage Ratio
 1.35 1.35 -9.96 -0.65 1.97
Debt Service Coverage Ratio
 2.53 2.62 -0.85 -2.04 -3.23
Interest Coverage Ratio
 6.13 6.80 -1.88 -5.25 -39.37
Debt to Market Cap
 0.03 0.04 <0.01 0.03 <0.01
Interest Debt Per Share
 0.13 0.13 <0.01 0.08 0.07
Net Debt to EBITDA
 -0.39 -0.39 -1.43 -0.62 -2.22
Profitability Margins
Gross Profit Margin
62.92%62.92%-75.16%-129.09%0.00%
EBIT Margin
50.32%50.32%-104.04%-1024.24%0.00%
EBITDA Margin
53.83%53.83%-69.04%-920.28%0.00%
Operating Profit Margin
50.32%50.32%-108.19%-285.78%0.00%
Pretax Profit Margin
105.46%105.46%-161.50%-1078.71%0.00%
Net Profit Margin
114.90%114.90%-151.38%-1078.71%0.00%
Continuous Operations Profit Margin
114.90%114.90%-151.38%-1078.71%0.00%
Net Income Per EBT
108.95%108.95%93.74%100.00%99.68%
EBT Per EBIT
209.59%209.59%149.27%377.46%102.50%
Return on Assets (ROA)
70.79%70.79%-63.05%-359.70%-15.66%
Return on Equity (ROE)
182.79%95.56%627.93%232.68%-30.81%
Return on Capital Employed (ROCE)
39.38%39.38%-82.47%123.33%-18.42%
Return on Invested Capital (ROIC)
34.81%34.81%-67.19%-156.51%-16.87%
Return on Tangible Assets
70.79%70.79%-63.05%-359.70%-15.66%
Earnings Yield
19.37%24.90%-0.28%-5.33%-0.23%
Efficiency Ratios
Receivables Turnover
 6.20 6.20 8.82 14.14 0.00
Payables Turnover
 2.15 2.80 7.19 3.75 0.61
Inventory Turnover
 4.63 4.63 3.42 5.84 1.26
Fixed Asset Turnover
 1.20 1.20 0.86 0.48 0.00
Asset Turnover
 0.62 0.62 0.42 0.33 0.00
Working Capital Turnover Ratio
 5.23 5.99 -0.75 -0.36 0.00
Cash Conversion Cycle
 -32.03 7.20 97.24 -9.06 -305.04
Days of Sales Outstanding
 58.84 58.84 41.38 25.82 0.00
Days of Inventory Outstanding
 78.91 78.91 106.63 62.48 289.17
Days of Payables Outstanding
 169.78 130.55 50.78 97.36 594.21
Operating Cycle
 137.75 137.75 148.02 88.30 289.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.23 >-0.01 -0.03 -0.02
Free Cash Flow Per Share
 0.18 0.19 >-0.01 -0.03 -0.10
CapEx Per Share
 0.04 0.05 <0.01 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 0.80 0.80 1.10 1.16 4.13
Dividend Paid and CapEx Coverage Ratio
 5.00 5.00 -9.76 -6.19 -0.32
Capital Expenditure Coverage Ratio
 5.00 5.00 -9.76 -6.19 -0.32
Operating Cash Flow Coverage Ratio
 2.54 2.54 -0.92 -0.39 -0.37
Operating Cash Flow to Sales Ratio
 0.43 0.43 -1.24 -2.24 0.00
Free Cash Flow Yield
5.82%7.48%-0.26%-1.29%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.14 4.03 -352.11 -18.76 -429.88
Price-to-Sales (P/S) Ratio
 5.93 4.61 533.04 202.41 0.00
Price-to-Book (P/B) Ratio
 4.93 3.84 -2.21K -43.66 132.45
Price-to-Free Cash Flow (P/FCF) Ratio
 17.19 13.37 -390.62 -77.76 -126.66
Price-to-Operating Cash Flow Ratio
 13.74 10.69 -430.64 -90.32 -523.23
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 3.72 -0.06 -19.31
Enterprise Value Multiple
 10.63 8.18 -773.51 -22.62 -525.22
Enterprise Value
 737.82M 567.66M 11.33B 2.58B 9.44B
EV to EBITDA
 10.63 8.18 -773.51 -22.62 -525.22
EV to Sales
 5.72 4.40 534.03 208.14 0.00
EV to Free Cash Flow
 16.57 12.75 -391.35 -79.96 -127.20
EV to Operating Cash Flow
 13.26 10.20 -431.44 -92.88 -525.46
Tangible Book Value Per Share
 0.63 0.65 >-0.01 -0.06 0.10
Shareholders’ Equity Per Share
 0.63 0.65 >-0.01 -0.06 0.10
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.06 0.00 <0.01
Revenue Per Share
 0.52 0.54 <0.01 0.01 0.00
Net Income Per Share
 0.60 0.62 >-0.01 -0.13 -0.03
Tax Burden
 1.09 1.09 0.94 1.00 1.00
Interest Burden
 2.10 2.10 1.55 1.05 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.33 0.50 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.38 0.82 0.00 0.82
Currency in AUD