Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 AUD | +11.11% | 0.00% | -50.62% |
16/04 | Group 6 Metals Hits Record Tungsten Production, Sales in March | MT |
15/03 | Group 6 Metals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 126.4 | 40.16 | - | - |
Enterprise Value (EV) 1 | 126.4 | 88.16 | 61.16 | 58.16 |
P/E ratio | -4.33 x | -4.44 x | 1.25 x | 2.86 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1 x | 0.38 x | 0.54 x |
EV / Revenue | - | 2.2 x | 0.58 x | 0.79 x |
EV / EBITDA | - | 29.4 x | 0.99 x | 1.82 x |
EV / FCF | - | -5.51 x | 2.27 x | 19.4 x |
FCF Yield | - | -18.1% | 44.1% | 5.16% |
Price to Book | - | 0.5 x | 0.31 x | 0.27 x |
Nbr of stocks (in thousands) | 9,72,627 | 10,04,023 | - | - |
Reference price 2 | 0.1300 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 06/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 40 | 106 | 74 |
EBITDA 1 | - | 3 | 62 | 32 |
EBIT 1 | - | -5 | 52 | 25 |
Operating Margin | - | -12.5% | 49.06% | 33.78% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | -21.87 | -9 | 32 | 15 |
Net margin | - | -22.5% | 30.19% | 20.27% |
EPS 2 | -0.0300 | -0.009000 | 0.0320 | 0.0140 |
Free Cash Flow 1 | - | -16 | 27 | 3 |
FCF margin | - | -40% | 25.47% | 4.05% |
FCF Conversion (EBITDA) | - | - | 43.55% | 9.38% |
FCF Conversion (Net income) | - | - | 84.38% | 20% |
Dividend per Share | - | - | - | - |
Announcement Date | 06/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 48 | 21 | 18 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 16 x | 0.3387 x | 0.5625 x |
Free Cash Flow 1 | - | -16 | 27 | 3 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.0800 | 0.1300 | 0.1500 |
Cash Flow per Share 2 | - | - | 0.0600 | 0.0300 |
Capex 1 | - | 16 | 27 | 22 |
Capex / Sales | - | 40% | 25.47% | 29.73% |
Announcement Date | 06/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-50.62% | 24.16M | |
+51.74% | 97.92B | |
+28.87% | 77.9B | |
-.--% | 28.08B | |
+70.83% | 10.83B | |
+17.07% | 9.4B | |
+29.25% | 9.01B | |
+6.02% | 7.83B | |
+49.12% | 6.69B | |
-39.85% | 5.99B |
- Stock Market
- Equities
- G6M Stock
- Financials Group 6 Metals Limited