Financials Group 6 Metals Limited

Equities

G6M

AU0000188021

Specialty Mining & Metals

Market Closed - Australian S.E. 11:40:51 20/05/2024 am IST 5-day change 1st Jan Change
0.04 AUD +11.11% Intraday chart for Group 6 Metals Limited 0.00% -50.62%

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. G6M Stock
  4. Financials Group 6 Metals Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW