Group 6 Financials

G6M Stock   0.03  0.00  0.00%   
We strongly advise to harness Group 6 fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Group 6 Metals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-five available reported financial drivers for Group 6 Metals, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Group 6 to be traded at 0.0248 in 90 days. Key indicators impacting Group 6's financial strength include:
Operating Margin
(0.37)
Return On Equity
(0.29)
  
Understanding current and past Group 6 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Group 6's financial statements are interrelated, with each one affecting the others. For example, an increase in Group 6's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Group 6's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Group 6 Metals. Check Group 6's Beneish M Score to see the likelihood of Group 6's management manipulating its earnings.

Group 6 Stock Summary

Group 6 competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Group 6 is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000188021
Business Address157 Ann Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteg6m.com.au
Phone61 2 8622 1402
You should never invest in Group 6 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Group Stock, because this is throwing your money away. Analyzing the key information contained in Group 6's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Group 6 Key Financial Ratios

Group 6's financial ratios allow both analysts and investors to convert raw data from Group 6's financial statements into concise, actionable information that can be used to evaluate the performance of Group 6 over time and compare it to other companies across industries.

Group 6 Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5M7.3M55.3M139.6M160.6M168.6M
Other Current Liab271.0K431.6K1.1M7.7M8.8M9.2M
Net Debt4.7M(3.1M)8.1M40.0M46.0M48.3M
Retained Earnings(62.7M)(67.5M)(81.2M)(103.1M)(92.8M)(88.1M)
Cash651.2K3.2M4.5M9.0M10.4M10.9M
Net Receivables14.3K26.4K(1.5M)422.0K379.8K212.8K
Total Liab5.6M680.4K31.4M68.7M79.0M82.9M
Total Current Assets872.7K3.5M6.6M12.4M14.2M14.9M
Common Stock60.2M69.8M103.1M152.9M175.8M184.6M
Accounts Payable117.6K149.1K5.8M5.6M6.4M6.7M
Short Term Debt106.4K82.9K622.1K10.2M11.8M12.4M
Other Current Assets207.3K264.1K2.3M215.6K248.0K220.1K
Long Term Debt Total5.2M16.8K11.9M38.8M44.6M46.8M
Cash And Equivalents638.4K3.2M4.2M8.4M9.7M10.2M
Net Invested Capital4.2M6.7M34.8M111.4M128.1M134.5M
Capital Stock60.2M69.8M103.1M152.9M175.8M98.1M
Net Working Capital484.2K2.8M(953.5K)(11.1M)(10.0M)(9.5M)

Group 6 Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense343.8K289.7K16.6K543.6K625.2K656.4K
Operating Income(2.4M)(4.6M)(13.6M)(21.4M)(19.3M)(18.3M)
Ebitda(2.2M)(4.4M)(13.5M)(18.0M)(16.2M)(15.4M)
Income Before Tax(2.7M)(4.9M)(13.6M)(21.9M)(19.7M)(18.8M)
Income Tax Expense547.0K512.8K(2.0M)(71.7K)(82.5K)(86.6K)
Net Income(2.7M)(4.9M)(13.6M)(21.9M)(19.7M)(18.7M)
Ebit(2.4M)(4.6M)(13.9M)(21.4M)(19.3M)(18.3M)
Gross Profit(172.5K)(232.0K)(416.7K)(3.4M)(3.1M)(2.9M)
Cost Of Revenue172.5K232.0K416.7K3.4M3.9M4.1M
Interest Income340.5K289.1K2.3M465.2K534.9K567.2K
Net Interest Income(340.5K)(289.1K)(13.3K)(465.2K)(418.6K)(397.7K)

Group 6 Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash197.1K2.5M1.3M4.5M5.2M5.4M
Capital Expenditures127.5K236.6K34.1M56.2M64.7M67.9M
End Period Cash Flow651.2K3.2M4.5M9.0M10.4M10.9M
Free Cash Flow(2.2M)(236.6K)(38.7M)(74.2M)(66.8M)(63.5M)
Depreciation172.5K232.0K416.7K3.4M3.9M4.1M
Other Non Cash Items682.0K1.7M10.4M2.9M3.4M3.5M
Net Income(2.7M)(4.9M)(13.6M)(21.9M)(19.7M)(18.7M)
Investments(50K)(236.6K)(37.0M)(56.2M)(50.6M)(48.0M)

Group Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Group 6's current stock value. Our valuation model uses many indicators to compare Group 6 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Group 6 competition to find correlations between indicators driving Group 6's intrinsic value. More Info.
Group 6 Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Group 6's earnings, one of the primary drivers of an investment's value.

Group 6 Metals Systematic Risk

Group 6's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Group 6 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Group 6 Metals correlated with the market. If Beta is less than 0 Group 6 generally moves in the opposite direction as compared to the market. If Group 6 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Group 6 Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Group 6 is generally in the same direction as the market. If Beta > 1 Group 6 moves generally in the same direction as, but more than the movement of the benchmark.

Group 6 Metals Total Assets Over Time

Group 6 Thematic Clasifications

Group 6 Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
AluminumView
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

Group 6 December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Group 6 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Group 6 Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Group 6 Metals based on widely used predictive technical indicators. In general, we focus on analyzing Group Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Group 6's daily price indicators and compare them against related drivers.

Additional Tools for Group Stock Analysis

When running Group 6's price analysis, check to measure Group 6's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Group 6 is operating at the current time. Most of Group 6's value examination focuses on studying past and present price action to predict the probability of Group 6's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 6's price. Additionally, you may evaluate how the addition of Group 6 to your portfolios can decrease your overall portfolio volatility.