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XASXG6M
Market cap15mUSD
Sep 26, Last price  
0.03AUD
Name

Group 6 Metals Ltd

Chart & Performance

D1W1MN
XASX:G6M chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
1,166,682545,5170000000060,769117,934112,741113,29955,79600000
Net income
-22m
L+60.21%
-417,16511,795-808,000-1,013,000-410,000-1,457,000-579,000604,000-557,000-1,083,074-2,029,842-3,289,362-1,268,215-854,338-1,345,445-2,874,363-2,746,484-4,875,338-13,648,059-21,865,766
CFO
-18m
L+295.05%
000000000-1,175,912-1,561,267-2,961,117-1,292,720-757,922-996,003-2,539,050-2,205,543-2,812,570-4,547,544-17,964,946
Earnings
Mar 13, 2025

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.
URL
https://g6m.com.au/
IPO date
Sep 21, 1967
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
23,205
10,311
Unusual Expense (Income)
NOPBT
(23,205)
(10,311)
NOPBT Margin
Operating Taxes
(72)
(2,023)
Tax Rate
NOPAT
(23,134)
(8,289)
Net income
(21,866)
60.21%
(13,648)
179.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
48,884
33,196
BB yield
-52.00%
Debt
Debt current
10,238
622
Long-term debt
47,603
13,713
Deferred revenue
Other long-term liabilities
6,187
11,859
Net debt
45,431
6,941
Cash flow
Cash from operating activities
(17,965)
(4,548)
CAPEX
(56,250)
(34,136)
Cash from investing activities
(56,198)
(36,976)
Cash from financing activities
78,666
42,437
FCF
(100,659)
(49,972)
Balance
Cash
9,032
4,529
Long term investments
3,378
2,865
Excess cash
12,410
7,394
Stockholders' equity
70,968
23,874
Invested Capital
114,002
40,979
ROIC
ROCE
EV
Common stock shares outstanding
723,064
553,102
Price
0.13
 
Market cap
93,998
 
EV
139,429
EBITDA
(19,784)
(9,895)
EV/EBITDA
Interest
544
17
Interest/NOPBT