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Group 6 Metals Ltd

Group 6 Metals Ltd

G6M · AU · Basic Materials / Other Industrial Metals & Mining

2.41AUD-0.33 (-12.04%)

Price History

Full chart

Market Stats

Previous Close2.74
Open2.50
Day Range2.41 – 2.50
52-Week Range2.15 – 4.00
Volume22.61K
Market Cap787.53M
P/E (TTM)5.13
Forward P/E0.00
EPS0.62
Dividend Yield0.00%
Beta0.00
50-Day Avg3.29
200-Day Avg2.70

About

Group 6 Metals Limited operates as a resources exploration and development company in Tasmania and Europe. The company explores tungsten concentrate. The company also focuses on the mining and processing of ore from the Dolphin Tungsten Mine located on 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 King Island, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kevin Pallas B.Com., M.A.I.C.D.
  • Employees0
  • HeadquartersDolphin Tungsten Mine, King Island, TAS, Australia, 7256, Australia
  • Websitehttps://g6m.com.au

Leadership

  • Mr. Kevin Pallas B.Com., M.A.I.C.D.Executive Chairman · b. 1962
  • Mr. Anthony Deloitte Davis BEng(Mining)Executive General Manager of Operations
  • Mr. Andrew BickleyCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------------9.49M4.28M2.14M1.17M545.52K--------60.77K117.93K112.74K113.30K55.80K0000012.38M21.22M128.97M
Growth (%)--------------54.92%-50.08%-45.39%-53.25%---------+94.07%-4.40%+0.49%-50.75%-100.00%-----+71.37%+507.73%
Cost of Revenue------------1.48M172.71K1.06M683.75K384.65K-456.00K1.27M-973.00K-3.33M671.04K1.69M13.14K12.85K12.49K10.34K112.53K172.49K232.00K416.74K3.42M28.37M37.17M47.82M
Gross Profit------------8.01M4.11M1.08M482.94K160.87K---------1.69M117.93K99.89K100.81K45.46K-113.00K-172.00K-232.00K-417.00K-3.42M-15.98M-15.95M81.15M
Gross Margin------------84.37%95.96%50.51%41.38%29.49%---------2784.31%100.00%88.60%88.97%81.48%------129.09%-75.16%62.92%
Operating Expense------------5.27M3.13M1.76M978.94K310.49K--------492.00K3.44M1.34M858.81K1.39M2.64M2.23M4.35M10.94M17.98M19.40M7.01M16.25M
Operating Income-304.00K-676.00K-3.18M-986.00K775.00K-72.00K714.00K-243.00K-862.00K-2.22M-3.14M-285.00K2.74M976.45K-675.89K-496.00K-149.62K-969.00K-1.07M-1.27M-1.68M-973.00K-1.41M-937.00K-1.21M-2.18M-3.32M-1.24M-758.00K-1.35M-2.75M-2.40M-4.59M-11.35M-21.40M-35.39M-22.96M64.89M
Operating Margin------------28.84%22.81%-31.63%-42.50%-27.43%---------3593.94%-2813.44%-1101.64%-669.03%-2412.41%------285.78%-108.19%50.32%
EBITDA-304.00K-676.00K-3.18M-986.00K775.00K-72.00K714.00K-243.00K-862.00K-2.22M-3.14M321.00K-3.93M1.05M661.88K-338.00K-124.85K-969.00K-3.20M-1.11M-1.92M-853.00K516.00K-3.69M-1.12M-1.98M-3.31M-1.23M-726.00K-1.33M-2.63M-2.23M-4.41M-13.46M-17.97M-113.96M-14.65M69.42M
EBITDA Margin-------------41.35%24.51%30.97%-28.96%-22.89%---------3264.82%-2802.41%-1090.11%-640.78%-2375.42%------920.28%-69.04%53.83%
Net Income---------984.00K523.00K-3.15M173.00K-5.06M72.08K-4.44K-417.00K11.79K-808.00K-1.01M-410.00K-1.46M-579.00K604.00K-557.00K-1.08M-2.03M-3.29M-1.27M-854.00K-1.35M-2.87M-2.75M-4.88M-13.65M-21.87M-133.58M-32.13M148.19M
Net Income Margin-------------53.27%1.68%-0.21%-35.73%2.16%---------3340.52%-2788.85%-1124.70%-753.76%-2411.36%------1078.71%-151.38%114.90%
Interest Expense4.00K90.00K65.00K191.00K36.00K55.00K29.00K48.00K122.00K13.00K11.00K148.00K198.00K57.58K3492.26K----8.00K------43.68K116.16K9.72K129.96K343.82K289.65K16.57K543.63K6.75M12.19M9.54M
Interest Expense % of Total Revenue------------2.09%1.35%0.02%0.19%-----------38.75%102.52%17.42%-----54.47%57.46%7.40%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.87M5.93M2.69M3.06M9.66M10.32M11.58M11.16M10.43M9.77M7.20M13.95M5.98M5.06M4.14M3.41M10.33M16.87M30.63M29.80M33.33M33.38M37.68M36.44M2.03M2.21M2.88M2.62M2.81M1.79M4.38M4.48M7.33M55.28M139.63M37.14M50.95M209.34M
Total Liabilities731.00K818.00K828.00K2.44M1.80M1.74M2.31M2.69M2.33M2.55M3.13M5.38M2.54M1.55M627.77K316.98K402.87K2.87M3.43M3.01M3.21M3.75M2.81M1.85M181.74K244.54K330.30K1.28M422.28K295.12K3.04M5.59M680.38K31.41M68.66M94.54M56.06M54.27M
Total Equity6.14M5.11M1.86M623.00K7.86M8.58M9.27M8.47M8.10M7.22M4.07M8.50M3.44M3.51M3.51M3.09M9.92M14.00M27.20M26.79M30.12M29.64M34.87M34.59M1.85M1.97M2.55M1.34M2.39M1.49M1.34M-1.10M6.65M23.87M70.97M-57.41M-5.12M155.07M
Cash382.00K4.00K1.00K14.00K992.00K1.14M835.00K1.41M1.78M1.42M112.00K2.99M886.00K883.89K2.34M2.42M2.26M3.32M3.83M1.04M3.75M2.62M5.66M1.02M769.35K1.03M1.57M1.27M1.50M494.36K454.05K651.16K3.19M4.53M9.03M809.00K7.63M49.33M
Total Debt----561.00K337.00K535.00K296.00K300.00K838.00K1.49M3.42M976.00K634.39K------604.00K1.69M-----1.04M239.04K-2.70M5.31M99.71K12.64M49.01M71.71M28.64M21.91M
Net Debt-382.00K-4.00K-1.00K-14.00K-431.00K-798.00K-300.00K-1.12M-1.48M-580.00K1.38M428.00K90.00K-249.50K-2.34M-2.42M-2.26M-3.32M-3.83M-1.04M-3.14M-934.00K-5.66M-1.02M-769.35K-1.03M-1.57M-231.17K-1.26M-494.36K2.25M4.66M-3.09M8.11M39.98M70.90M21.01M-27.42M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----------------------1.18M-1.56M-2.96M-1.29M-757.92K-996.00K-2.54M-2.21M-2.42M-4.55M-17.96M-27.75M-26.27M55.66M
Investing Cash Flow16.00K-159.00K-3.18M-1.39M-203.00K-393.00K512.00K-872.00K-1.17M-4.21M-1.94M29.47K1.55M50.73K-323.26K-3.60M-2.66M-1.98M-1.23M-1.12M-1.28M-3.74M9.70K-15.00K-142.50K--6550-2.75M-50.00K-236.65K-36.98M-56.20M-2.31M-2.69M-10.78M
Financing Cash Flow158.00K505.00K3.13M630.00K-385.00K272.00K-147.00K816.00K-271.00K6.25M-2.57M-397.30K-666.14K--5.08M4.29M-5.33M980.00K4.79M-914.09K1.84M3.64M999.66K986.12K-12.03K5.25M2.45M5.19M42.44M78.67M21.84M35.77M-3.18M
Capital Expenditure0228.00K2.26M1.73M456.00K459.00K111.00K129.00K1.14M225.00K683.00K12.76K03.64K343.13K3.69M2.72M2.03M1.23M1.12M1.28M3.74M00161.71K065502.75M127.50K236.65K34.14M56.25M4.48M2.69M11.13M
Free Cash Flow--228.00K-2.26M-1.73M-456.00K-459.00K-111.00K-129.00K-1.14M-225.00K-683.00K-12.76K--3.64K-343.13K-3.69M-2.72M-2.03M-1.23M-1.12M-1.28M-3.74M-1.18M-1.56M-3.12M-1.29M-758.58K-996.00K-5.29M-2.21M-236.65K-38.68M-74.21M-32.23M-28.96M44.52M
Dividends Paid-----------------------------2.26M143.89K9.83M2.15M---
FCF to OCF----------------------100.00%100.00%105.46%100.00%100.09%100.00%208.20%100.00%9.78%850.64%413.11%116.16%110.24%80.00%
Dividend Paid to FCF------------------------------102.25%-60.80%-25.42%-2.90%---

Earnings

Report DateFeb 3, 2016Aug 4, 2016Jan 20, 2017Aug 8, 2017Feb 16, 2018Aug 7, 2018Feb 13, 2019Aug 12, 2019Feb 19, 2020Aug 20, 2020Feb 22, 2021Aug 13, 2021Mar 15, 2022Sep 16, 2022Mar 15, 2023Mar 15, 2024Jul 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual-0.010.000.000.000.000.00-0.01-0.01-0.010.00-0.01-0.01-0.01-0.01-0.010.00-0.02
Surprise-----------------
Timing------------Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap787.53M
Enterprise Value739.14M
Trailing P/E5.13
Forward P/E0.00
Price / Sales6.11
Price / Book101.99
EPS0.62
Book Value0.626
Revenue (TTM)128.97M
Gross Profit (TTM)85.68M
EBITDA74.90M
Profit Margin114.90%
Operating Margin63.48%
Return on Equity197.64%
Return on Assets34.39%
Shares Outstanding247.65M
Shares Float67.49M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 25, 20251:100
  • Jun 12, 19980.3919:1