Financials Group 6 Metals Limited

Equities

G6M

AU0000188021

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:13 2024-05-03 am EDT 5-day change 1st Jan Change
0.039 AUD -7.14% Intraday chart for Group 6 Metals Limited -26.42% -51.85%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 126.4 39.16 - -
Enterprise Value (EV) 1 126.4 87.16 60.16 57.16
P/E ratio -4.33 x -4.67 x 1.31 x 3 x
Yield - - - -
Capitalization / Revenue - 0.98 x 0.37 x 0.53 x
EV / Revenue - 2.18 x 0.57 x 0.77 x
EV / EBITDA - 29.1 x 0.97 x 1.79 x
EV / FCF - -5.45 x 2.23 x 19.1 x
FCF Yield - -18.4% 44.9% 5.25%
Price to Book - 0.53 x 0.32 x 0.28 x
Nbr of stocks (in thousands) 972,627 1,004,023 - -
Reference price 2 0.1300 0.0420 0.0420 0.0420
Announcement Date 9/6/23 - - -
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 9/6/23 - - -
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 9/6/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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