Want to see AU:GTE full AI Analyst Report?
Top Page
Great Western Exploration Limited
(Sydney:GTE)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.01
▼(-50.00% Downside)
Action:Reiterated
Date:05/06/26
The score is held back primarily by persistent losses and ongoing cash burn, despite a strong FY2025 revenue rebound. A debt-free balance sheet helps reduce solvency risk, but technical indicators remain neutral-to-weak with price below key moving averages, and valuation support is limited by negative earnings and no dividend yield data.
Positive Factors
Debt-free balance sheet
Zero debt and a meaningful equity buffer materially lower solvency risk and give management optionality to fund exploration or weather revenue volatility without immediate refinancing. This durable financial flexibility supports multi-stage drilling programs and strategic choices over months to years.
Negative Factors
Persistent unprofitability
Ongoing operating and net losses indicate the company has not yet achieved economically viable projects. Persistent unprofitability erodes equity over time, diverts management focus to financing, and undermines the sustainability of exploration programs absent a clear path to break-even or project monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt and a meaningful equity buffer materially lower solvency risk and give management optionality to fund exploration or weather revenue volatility without immediate refinancing. This durable financial flexibility supports multi-stage drilling programs and strategic choices over months to years.
Read all positive factors
Great Western Exploration Limited (GTE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.00M
Dividend YieldN/A
Average Volume (3M)812.35K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue GrowthN/A
EPS Growth82.55%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding777,591,250
10 Day Avg. Volume775,316
30 Day Avg. Volume812,349
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.43
Price to Sales (P/S)30.56
P/FCF Ratio-1.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Great Western Exploration Limited Business Overview & Revenue Model
Company Description
Great Western Exploration Limited, along with its subsidiaries, specializes in the discovery and appraisal of mineral properties throughout Australia. Its business activities are structured into two core divisions: Mineral Exploration, and Finance...
How the Company Makes Money
null...
Great Western Exploration Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.30K | 184.47K | 22.13K | 30.03K | 592.00 | 81.00K |
| Gross Profit | -19.55K | 184.47K | 22.13K | 16.33K | -9.56K | 74.47K |
| EBITDA | -874.84K | -992.81K | -5.59M | -5.85M | -588.35K | -2.26M |
| Net Income | -2.30M | -5.73M | -5.61M | -5.86M | -598.50K | -2.26M |
Balance Sheet | ||||||
| Total Assets | 11.90M | 13.56M | 13.78M | 15.65M | 18.78M | 15.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 2.70M | 1.51M | 3.02M | 4.62M | 5.22M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 247.30K | 357.40K | 986.66K | 339.70K | 447.00K | 223.22K |
| Stockholders Equity | 11.65M | 13.20M | 12.80M | 15.31M | 18.33M | 15.76M |
Cash Flow | ||||||
| Free Cash Flow | -1.43M | -4.37M | -4.42M | -4.13M | -3.57M | -2.50M |
| Operating Cash Flow | -589.23K | -653.30K | -947.22K | -604.10K | -558.82K | -606.45K |
| Investing Cash Flow | -2.86M | -3.75M | -3.38M | -3.62M | -3.28M | -1.89M |
| Financing Cash Flow | 1.99M | 5.59M | 2.82M | 2.62M | 3.24M | 7.59M |
Great Western Exploration Limited Technical Analysis
Negative
0.02
Price Trends
0.01
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
42.82
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GTE, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GTE.
Great Western Exploration Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$7.70M | -5.71 | -3.47% | ― | ― | 63.43% | |
46 Neutral | AU$7.00M | -2.20 | -18.54% | ― | ― | 82.55% | |
44 Neutral | AU$5.31M | -1.06 | -330.13% | ― | ― | -31.15% | |
43 Neutral | AU$8.14M | -2.69 | 110.58% | ― | ― | 90.94% | |
41 Neutral | AU$8.62M | -1.04 | -32.39% | ― | ― | 60.05% | |
41 Neutral | AU$8.25M | -4.04 | -21.57% | ― | ― | 65.42% |
* Basic Materials Sector Average
AU:GTE
Great Western Exploration Limited
0.01
>-0.01
-9.09%
AU:HLX
Helix Resources Limited
0.04
-0.01
-20.00%
AU:PFE
Pantera Minerals Ltd.
0.02
>-0.01
-10.53%
AU:CTN
Shree Minerals Limited
0.05
>-0.01
-2.17%
AU:RWD
Reward Minerals Limited
0.03
-0.02
-35.56%
AU:AIV
ActivEX Limited
0.02
>-0.01
-15.00%
Great Western Exploration Limited Corporate Events
Great Western begins drilling at Juggernaut copper-gold project near DeGrussa
Jul 1, 2026
Great Western Exploration has commenced reverse circulation drilling at its Juggernaut copper-gold targets within the Yerrida North Project in Western Australia, interpreted as a VHMS mineralised system located about 70km south-east of Sandfire...
Great Western starts drilling at Diorama copper-gold target in WA
Jun 2, 2026
Great Western Exploration has commenced a 3,000-metre air core drilling program at its Diorama copper-gold target within the Yerrida North Project in Western Australia. Diorama, located about 70 kilometres from Sandfire Resources’ DeGrussa d...
Great Western completes Oval drilling as multi-target copper-gold campaign ramps up
May 6, 2026
Great Western Exploration has completed a diamond drill hole at the Oval Copper-Gold Target in Western Australia’s Yerrida North Project, successfully intersecting the targeted gravity anomaly and a potential volcanic-hosted massive sulphide...
Great Western completes Oval drilling and accelerates WA copper-gold campaign
May 4, 2026
Great Western Exploration has completed diamond drilling at the Oval Copper-Gold Target within its Yerrida North Project in Western Australia, intersecting the targeted window between 650 and 750 metres and validating its geological model for a VH...
Great Western ramps up copper-gold drilling at Yerrida North after $3.75m raising
Apr 23, 2026
Great Western Exploration has launched an aggressive copper-gold drilling campaign at its Yerrida North Project in Western Australia, beginning with a diamond drill hole at the Oval Copper-Gold Target, which is interpreted as a core VHMS horizon a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.