Group 6 Metals Limited

As of June 30, 2024, Group 6 Metals Limited carries a market capitalization of 24.10M, placing it among publicly traded companies globally. Its enterprise value stands at 95.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Group 6 Metals Limited's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2024, Group 6 Metals Limited has 10.04M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -0.42.

These figures are as of June 30, 2024. The EV/Sales ratio of 7.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 95.00M versus a market cap of 24.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Group 6 Metals Limited maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -124.91, indicating conservative leverage, while an interest coverage ratio of -18.98 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -151.13, reflecting losses generated across the asset base. Inventory turnover of 7.50 indicates how many times Group 6 Metals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Group 6 Metals Limited's stock has gained approximately 7.20% over the past 52 weeks. The 50-day moving average sits at 3.27, while the 200-day moving average is 3.57.

Over the twelve months ended June 30, 2024, Group 6 Metals Limited generated 12.38M in revenue and converted that into -133.58M in net income, yielding earnings per share of -13.32. EBITDA reached -128.05M, while operating income came in at -35.39M.

As of June 30, 2024, Group 6 Metals Limited holds 809,000.00 in cash and equivalents against 71.71M in total debt, resulting in a net debt position of 66.70M. Total book value stands at -57.41M, with working capital of -57.16M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Group 6 Metals Limited posted a gross margin of -129.09, reflecting its pricing power and cost economics. The operating margin of -285.78 and net profit margin of -1,078.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -90.62, meaning Group 6 Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Group 6 Metals Limited's most recent stock split took place on August 25, 2025 with a 100:1 split ratio.

As of June 30, 2024, Group 6 Metals Limited has an Altman Z-Score of -13.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.