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Total Valuation
Group 6 Metals Limited has a market cap or net worth of AU$787.53M. The enterprise value is AU$591.42M.
Market CapAU$787.53M
Enterprise ValueAU$591.42M
Share Statistics
Group 6 Metals Limited has 247,652,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,652,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Group 6 Metals Limited’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 34.81%.
Return on Equity (ROE)0.96
Return on Assets (ROA)0.71
Return on Invested Capital (ROIC)34.81%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee6.79M
Profits Per Employee7.80M
Employee Count19
Asset Turnover0.62
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Group 6 Metals Limited is 5.3. Group 6 Metals Limited’s PEG ratio is -0.00046.
PE Ratio5.3
PS Ratio4.61
PB Ratio3.84
Price to Fair Value3.84
Price to FCF13.37
Price to Operating Cash Flow14.14
PEG Ratio-0.00046
Income Statement
In the last 12 months, Group 6 Metals Limited had revenue of 128.97M and earned 148.19M in profits. Earnings per share was 0.62.
Revenue128.97M
Gross Profit81.15M
Operating Income64.89M
Pretax Income136.01M
Net Income148.19M
EBITDA69.42M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 55.66M and capital expenditures -11.13M, giving a free cash flow of 44.52M billion.
Operating Cash Flow55.66M
Free Cash Flow44.52M
Free Cash Flow per Share0.18
Dividends & Yields
Group 6 Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change27.20%
50-Day Moving Average3.29
200-Day Moving Average2.70
Relative Strength Index (RSI)45.49
Average Volume (3m)18.43K
Important Dates
Group 6 Metals Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Group 6 Metals Limited as a current ratio of 1.96, with Debt / Equity ratio of 14.13%
Current Ratio1.96
Quick Ratio1.73
Debt to Market Cap0.04
Net Debt to EBITDA-0.39
Interest Coverage Ratio6.80
Taxes
In the past 12 months, Group 6 Metals Limited has paid -12.18M in taxes.
Income Tax-12.18M
Effective Tax Rate-0.09
Enterprise Valuation
Group 6 Metals Limited EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 12.75.
EV to Sales4.40
EV to EBITDA8.18
EV to Free Cash Flow12.75
EV to Operating Cash Flow10.20
Balance Sheet
Group 6 Metals Limited has AU$49.33M in cash and marketable securities with AU$21.91M in debt, giving a net cash position of AU$27.42M billion.
Cash & Marketable SecuritiesAU$49.33M
Total DebtAU$21.91M
Net CashAU$27.42M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.65
Margins
Gross margin is 62.92%, with operating margin of 50.32%, and net profit margin of 114.90%.
Gross Margin62.92%
Operating Margin50.32%
Pretax Margin105.46%
Net Profit Margin114.90%
EBITDA Margin53.83%
EBIT Margin50.32%
Analyst Forecast
The average price target for Group 6 Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast507.73%
EPS Growth Forecast―