Group 6 Financials
| G6M Stock | 0.03 0.00 0.00% |
Operating Margin (0.37) | Return On Equity (0.29) |
Group | Select Account or Indicator |
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 |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000188021 |
| Business Address | 157 Ann Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | g6m.com.au |
| Phone | 61 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.| Gross Profit | 243.53 K | ||||
| EBITDA | (17.97 M) | ||||
| Net Income | (21.87 M) | ||||
| Cash And Equivalents | 8.44 M | ||||
| Total Asset | 139.63 M |
Group 6 Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.5M | 7.3M | 55.3M | 139.6M | 160.6M | 168.6M | |
| Other Current Liab | 271.0K | 431.6K | 1.1M | 7.7M | 8.8M | 9.2M | |
| Net Debt | 4.7M | (3.1M) | 8.1M | 40.0M | 46.0M | 48.3M | |
| Retained Earnings | (62.7M) | (67.5M) | (81.2M) | (103.1M) | (92.8M) | (88.1M) | |
| Cash | 651.2K | 3.2M | 4.5M | 9.0M | 10.4M | 10.9M | |
| Net Receivables | 14.3K | 26.4K | (1.5M) | 422.0K | 379.8K | 212.8K | |
| Total Liab | 5.6M | 680.4K | 31.4M | 68.7M | 79.0M | 82.9M | |
| Total Current Assets | 872.7K | 3.5M | 6.6M | 12.4M | 14.2M | 14.9M | |
| Common Stock | 60.2M | 69.8M | 103.1M | 152.9M | 175.8M | 184.6M | |
| Accounts Payable | 117.6K | 149.1K | 5.8M | 5.6M | 6.4M | 6.7M | |
| Short Term Debt | 106.4K | 82.9K | 622.1K | 10.2M | 11.8M | 12.4M | |
| Other Current Assets | 207.3K | 264.1K | 2.3M | 215.6K | 248.0K | 220.1K | |
| Long Term Debt Total | 5.2M | 16.8K | 11.9M | 38.8M | 44.6M | 46.8M | |
| Cash And Equivalents | 638.4K | 3.2M | 4.2M | 8.4M | 9.7M | 10.2M | |
| Net Invested Capital | 4.2M | 6.7M | 34.8M | 111.4M | 128.1M | 134.5M | |
| Capital Stock | 60.2M | 69.8M | 103.1M | 152.9M | 175.8M | 98.1M | |
| Net Working Capital | 484.2K | 2.8M | (953.5K) | (11.1M) | (10.0M) | (9.5M) |
Group 6 Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 343.8K | 289.7K | 16.6K | 543.6K | 625.2K | 656.4K | |
| 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 Expense | 547.0K | 512.8K | (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 Revenue | 172.5K | 232.0K | 416.7K | 3.4M | 3.9M | 4.1M | |
| Interest Income | 340.5K | 289.1K | 2.3M | 465.2K | 534.9K | 567.2K | |
| Net Interest Income | (340.5K) | (289.1K) | (13.3K) | (465.2K) | (418.6K) | (397.7K) |
Group 6 Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 197.1K | 2.5M | 1.3M | 4.5M | 5.2M | 5.4M | |
| Capital Expenditures | 127.5K | 236.6K | 34.1M | 56.2M | 64.7M | 67.9M | |
| End Period Cash Flow | 651.2K | 3.2M | 4.5M | 9.0M | 10.4M | 10.9M | |
| Free Cash Flow | (2.2M) | (236.6K) | (38.7M) | (74.2M) | (66.8M) | (63.5M) | |
| Depreciation | 172.5K | 232.0K | 416.7K | 3.4M | 3.9M | 4.1M | |
| Other Non Cash Items | 682.0K | 1.7M | 10.4M | 2.9M | 3.4M | 3.5M | |
| 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
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
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.
| Downside Deviation | 5.71 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.7 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 |
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.