TG Metals (ASX:TG6) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:TG6 TG Metals Ltd ASX:TG6
38 GF Score
Price A$0.19
! 2 Warning Signs
View Full Analysis

What is TG Metals FCF Margin %?

TG Metals ASX:TG6 38 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:TG6 with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, TG Metals ranks worse than 118203.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TG Metals's Free Cash Flow for the six months ended in Dec. 2025 was A$-3.25 Mil. TG Metals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, TG Metals's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, TG Metals's current FCF Yield % is -32.81%.

The historical rank and industry rank for TG Metals's FCF Margin % or its related term are showing as below:


ASX:TG6's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.125
* Ranked among companies with meaningful FCF Margin % only.

TG Metals FCF Margin % Related Terms

TG Metals FCF Margin % Historical Data

* Premium members only.

The historical data trend for TG Metals's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TG Metals FCF Margin % Chart

TG Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 0.00 0.00 0.00

TG Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:TG6 vs HL: FCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, TG Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TG Metals FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, TG Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TG Metals's FCF Margin % falls into.


ASX:TG6
38GF Score
TG Metals Ltd ASX:TG6
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TG Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TG Metals's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-6.743/0
= %

TG Metals's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.25/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
TG Metals (ASX:TG6) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TG Metals and its competitors. According to the industry distribution chart, TG Metals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is TG Metals' FCF Margin % too high?
TG Metals' current FCF Margin % is 0.00%. Based on the distribution chart, TG Metals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, TG Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does TG Metals' FCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, TG Metals ranks #999999 out of 846 companies for FCF Margin %. This places TG Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TG Metals and its competitors. TG Metals's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TG Metals stock overvalued right now?
TG Metals (ASX:TG6) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. TG Metals' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TG Metals (ASX:TG6), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TG Metals Business Description

Address 28 Ord Street, Level 2, Suite 3, West Perth, Perth, WA, AUS, 6005
TG Metals Ltd is a dual-commodity explorer and developer focused on lithium and gold in Western Australia. Its flagship Lake Johnston Project hosts the high-grade Burmeister lithium deposit and multiple emerging prospects near established processing infrastructure. In parallel, TG Metals is advancing the Van Uden Gold Project, where recent drilling of remnant stockpiles supports a fast-track, low-cost path to gold production, backed by gold prices and nearby toll milling options. The company operates predominantly in one business segment, which is the exploration for mineral deposits, and predominantly in one geographical area, which is Western Australia.
38GF Score

Get the complete analysis for ASX:TG6

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.19
Price