Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.039 AUD | -7.14% | -26.42% | -51.85% |
Apr. 16 | Group 6 Metals Hits Record Tungsten Production, Sales in March | MT |
Mar. 15 | 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 | 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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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. | |
---|---|---|
-51.85% | 27.58M | |
+31.90% | 87.38B | |
+16.63% | 70.06B | |
-.--% | 27.79B | |
+44.02% | 10.29B | |
+24.00% | 9.41B | |
+17.04% | 8.86B | |
-6.93% | 7.02B | |
+40.85% | 6.62B | |
-44.51% | 5.3B |
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- G6M Stock
- Financials Group 6 Metals Limited