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5-day change | 1st Jan Change | ||
0.0265 AUD | +10.42% | -19.70% | -67.28% |
04-16 | Group 6 Metals Hits Record Tungsten Production, Sales in March | MT |
03-15 | 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 | 26.61 | - | - |
Enterprise Value (EV) 1 | 126.4 | 74.61 | 47.61 | 44.61 |
P/E ratio | -4.33 x | -2.67 x | 0.75 x | 1.71 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.67 x | 0.25 x | 0.36 x |
EV / Revenue | - | 1.87 x | 0.45 x | 0.6 x |
EV / EBITDA | - | 24.9 x | 0.77 x | 1.39 x |
EV / FCF | - | -4.66 x | 1.76 x | 14.9 x |
FCF Yield | - | -21.4% | 56.7% | 6.73% |
Price to Book | - | 0.3 x | 0.18 x | 0.16 x |
Nbr of stocks (in thousands) | 972,627 | 1,004,023 | - | - |
Reference price 2 | 0.1300 | 0.0240 | 0.0240 | 0.0240 |
Announcement Date | 23-09-06 | - | - | - |
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 | 23-09-06 | - | - | - |
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 | 23-09-06 | - | - | - |
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. | |
---|---|---|
-67.28% | 15.9M | |
+23.57% | 82.22B | |
-.--% | 28.95B | |
+41.49% | 9.5B | |
+7.92% | 8.73B | |
+11.40% | 8.16B | |
-3.11% | 7.23B | |
+21.09% | 5.67B | |
-39.11% | 5.6B | |
+13.65% | 4.78B |
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- Financials Group 6 Metals Limited