Group 6 Metals Statistics

Total Valuation

Group 6 Metals has a market cap or net worth of AUD 25.10 million. The enterprise value is 92.08 million.

Market Cap	25.10M
Enterprise Value	92.08M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Group 6 Metals has 10.04 million shares outstanding. The number of shares has increased by 1,387.93% in one year.

Current Share Class	10.04M
Shares Outstanding	10.04M
Shares Change (YoY)	+1,387.93%
Shares Change (QoQ)	+699.61%
Owned by Insiders (%)	44.68%
Owned by Institutions (%)	33.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -5.92.

EV / Earnings	-10.55
EV / Sales	2.36
EV / EBITDA	11.31
EV / EBIT	21.76
EV / FCF	-5.92

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.12.

Current Ratio	1.53
Quick Ratio	0.68
Debt / Equity	3.12
Debt / EBITDA	2.71
Debt / FCF	-1.42
Interest Coverage	0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	11.99%
Weighted Average Cost of Capital (WACC)	19.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.75% in the last 52 weeks. The beta is -0.04, so Group 6 Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-99.75%
50-Day Moving Average	2.76
200-Day Moving Average	4.68
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	4,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Group 6 Metals had revenue of AUD 38.97 million and -8.73 million in losses. Loss per share was -0.06.

Revenue	38.97M
Gross Profit	7.77M
Operating Income	4.23M
Pretax Income	-8.73M
Net Income	-8.73M
EBITDA	5.89M
EBIT	4.23M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.60 million in cash and 22.07 million in debt, giving a net cash position of -18.47 million or -1.84 per share.

Cash & Cash Equivalents	3.60M
Total Debt	22.07M
Net Cash	-18.47M
Net Cash Per Share	-1.84
Equity (Book Value)	7.07M
Book Value Per Share	0.03
Working Capital	6.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.78 million and capital expenditures -3.77 million, giving a free cash flow of -15.55 million.

Operating Cash Flow	-11.78M
Capital Expenditures	-3.77M
Free Cash Flow	-15.55M
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 10.86% and -22.40%.

Gross Margin	19.94%
Operating Margin	10.86%
Pretax Margin	-22.40%
Profit Margin	-22.40%
EBITDA Margin	15.11%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

Group 6 Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,387.93%
Shareholder Yield	-1,387.93%
Earnings Yield	-34.78%
FCF Yield	-61.95%

Stock Splits

The last stock split was on June 12, 1998. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 12, 1998
Split Type	Reverse
Split Ratio	0.25

Scores

Group 6 Metals has an Altman Z-Score of -6.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	5