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G6M · ASX

Group 6 Metals Limited (ASX:G6M)

AU$0.074

 0.0 (0.0%)
ASX:Live
01/12/2023 03:59:42 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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Target Price
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G6M Overview

G6M Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About G6M

Telephone

Address

Description

Group 6 Metals Ltd. operates as an exploration company. The firm engages in the exploration, development and production of tungsten from its deposits on King Island, Tasmania. It holds interest in the Dolphin project. The company was founded in 1917 and is headquartered in Sydney, Australia.

G6M Price Chart

Key Stats

Market Cap

AU$78.27M

PE

15.90

EV/EBITDA

13.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.19

Trade Value (12mth)

AU$18,480.00

1 week

-2.63%

1 month

-32.73%

YTD

-60%

1 year

-56.47%

All time high

1.3856

Key Fundamentals

EPS 3 yr Growth

190.400%

EBITDA Margin

N/A

Operating Cashflow

-$18m

Free Cash Flow Return

-25.00%

ROIC

-30.00%

Interest Coverage

-36.40

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

786m

HALO Sector

Next Company Report Date

07-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

G6M Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 22

Quarterly Activities and Cashflow Reports to 30 Sept 2022

×

Quarterly Activities and Cashflow Reports to 30 Sept 2022

31 October 22

Updated Project Economics- More Robust Returns Forecast

×

Updated Project Economics- More Robust Returns Forecast

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

Group 6 Metals Appoints Megan McPherson as CFO

×

Group 6 Metals Appoints Megan McPherson as CFO

31 August 22

G6M appoints CEO Keith McKnight as Managing Director

×

G6M appoints CEO Keith McKnight as Managing Director

30 March 22

G6M Investor Presentation NWR Virtual Conference March 2022

×

G6M Investor Presentation NWR Virtual Conference March 2022

30 June 23

Share Purchase Plan Update

×

Share Purchase Plan Update

29 September 23

Date of Annual General Meeting

×

Date of Annual General Meeting

29 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 November 22

Successful $20m Placement to Fund DTM into Production

×

Successful $20m Placement to Fund DTM into Production

28 November 22

Proposed issue of securities - G6M

×

Proposed issue of securities - G6M

28 July 22

Quarterly Activities and Cash Flow Reports to 30 June 2022

×

Quarterly Activities and Cash Flow Reports to 30 June 2022

28 April 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 March 23

Application for quotation of securities - G6M

×

Application for quotation of securities - G6M

27 March 23

Notification regarding unquoted securities - G6M

×

Notification regarding unquoted securities - G6M

27 June 23

Application for quotation of securities - G6M

×

Application for quotation of securities - G6M

27 June 23

Cleansing Notice- Placement

×

Cleansing Notice- Placement

27 June 23

Change of Director's Interest Notice- Jacobs

×

Change of Director's Interest Notice- Jacobs

27 June 23

Change of Director's Interest Notice- Chris Ellis

×

Change of Director's Interest Notice- Chris Ellis

27 June 23

Change in substantial holding- Chrysalis

×

Change in substantial holding- Chrysalis

27 January 22

Construction Commences on Site at Dolphin Tungsten Mine

×

Construction Commences on Site at Dolphin Tungsten Mine

27 February 23

Investigator 24 Drilling Progress Report KI 111

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Investigator 24 Drilling Progress Report KI 111

27 April 22

Quarterly Activities and Cash Flow Report to 31 March 2022

×

Quarterly Activities and Cash Flow Report to 31 March 2022

26 June 23

Bold Head Maiden Mineral Reserve Estimate

×

Bold Head Maiden Mineral Reserve Estimate

26 July 23

Application for quotation of securities - G6M

×

Application for quotation of securities - G6M

G6M Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.0 -57.3 -22.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 15.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 13.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.07 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 18.1 -149.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.2 -35.0 -79.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.04 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.04 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 523.3 114.0 92.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 310 553 723 Lock Lock Lock
Basic m Lock Lock Lock Lock 310 553 723 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 11 20 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.5 -79.6 -720.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -11 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -87.9 -144.2 -77.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -12 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.3 -141.1 -100.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -14 -22 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -14 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.5 -179.9 -60.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -5 -18 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 34 56 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -37 -56 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 43 79 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -39 -74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.3 -1,168.6 -92.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 5 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7 55 140 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 12 39 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 8 35 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 31 69 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 24 71 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 36 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.8 438.3 206.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -66.5 -24.7 -15.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -73.3 -57.2 -30.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -88.7 -53.7 -30.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -90.6 -64.1 -30.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -52.3 -21.4 -25.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -15.8 -674.8 -36.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 -0.7 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -46.5 33.5 49.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.2 0.9 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.2 0.9 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.7 68.9 73.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -423.8 -60.4 -77.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 2.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -66.5 -24.7 -15.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 2.3 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -73.3 -57.2 -30.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -73.3 -57.2 -30.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 144.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 144.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 209.7 2,590.5 337.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -209.7 -2,590.5 -192.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Group 6 Metals Limited (G6M:ASX) is AU$0.074.
The 52-week high share price for Group 6 Metals Limited (G6M:ASX) is AU$0.19.
The 52-week low share price for Group 6 Metals Limited (G6M:ASX)? is AU$0.07.
The current TTM dividend payout for Group 6 Metals Limited (G6M:ASX) is 0.00.
Group 6 Metals Limited (G6M:ASX) does not pay a dividend.
Group 6 Metals Limited (G6M:ASX) has a franking level of 0%.
Group 6 Metals Limited (G6M:ASX) is classified in the Mining.
The current P/E ratio for Group 6 Metals Limited (G6M:ASX) is 15.90.