XASX
G6M
Market cap360mUSD
Sep 26, Last price
0.03AUD
Name
Group 6 Metals Ltd
Chart & Performance
Profile
Group 6 Metals Limited operates in the mining industry. It focuses on the redevelopment of its 100% owned the Dolphin tungsten project located in King Island, Tasmania. The company was formerly known as King Island Scheelite Limited and changed its name to Group 6 Metals Limited in November 2021. Group 6 Metals Limited was incorporated in 1966 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 23,205 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (23,205) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (72) | |||||||
Tax Rate | ||||||||
NOPAT | (23,134) | |||||||
Net income | (21,866) 60.21% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 48,884 | |||||||
BB yield | -52.00% | |||||||
Debt | ||||||||
Debt current | 10,238 | |||||||
Long-term debt | 47,603 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 6,187 | |||||||
Net debt | 45,431 | |||||||
Cash flow | ||||||||
Cash from operating activities | (17,965) | |||||||
CAPEX | (56,250) | |||||||
Cash from investing activities | (56,198) | |||||||
Cash from financing activities | 78,666 | |||||||
FCF | (100,659) | |||||||
Balance | ||||||||
Cash | 9,032 | |||||||
Long term investments | 3,378 | |||||||
Excess cash | 12,410 | |||||||
Stockholders' equity | 70,968 | |||||||
Invested Capital | 114,002 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 723,064 | |||||||
Price | 0.13 | |||||||
Market cap | 93,998 | |||||||
EV | 139,429 | |||||||
EBITDA | (19,784) | |||||||
EV/EBITDA | ||||||||
Interest | 544 | |||||||
Interest/NOPBT |