Gullewa Limited (AU:GUL)
ASX:GUL
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Gullewa Limited
(Sydney:GUL)
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Rating:64Neutral
Price Target:
AU$0.09
▲(0.00% Upside)
Action:DowngradedDate:03/24/26
The score is driven by a strong, low-risk balance sheet and generally positive cash generation, supported by attractive valuation (low P/E and high dividend yield). Offsetting these positives are significant operating and revenue instability, including the reported collapse to zero revenue in 2025, which increases uncertainty despite stable-to-neutral technical signals.
Positive Factors
Balance sheet strength
A debt-free capital structure with a sizable equity base provides durable financial resilience, lowering refinancing and liquidity risk. This strength supports funding exploration and property opportunities internally and preserves optionality during commodity cycles and prolonged revenue variability.
Negative Factors
Revenue collapse
A drop to zero reported revenue materially impairs operating visibility and undermines sustainable earnings. Without recurring sales, forecastability of margins and cash conversion is compromised, increasing dependence on non-operating monetizations and elevating execution risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A debt-free capital structure with a sizable equity base provides durable financial resilience, lowering refinancing and liquidity risk. This strength supports funding exploration and property opportunities internally and preserves optionality during commodity cycles and prolonged revenue variability.
Read all positive factors
Gullewa Limited (GUL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.31M
Dividend Yield8.14%
Average Volume (3M)62.12K
Price to Earnings (P/E)5.4
Beta (1Y)0.14
Revenue GrowthN/A
EPS Growth-27.64%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding218,022,170
10 Day Avg. Volume67,534
30 Day Avg. Volume62,124
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.70
Price to Sales (P/S)0.00
P/FCF Ratio8.17
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
Gullewa Limited Business Overview & Revenue Model
Company Description
Gullewa Limited engages in the exploration and evaluation of mineral properties in Australia. It operates through three segments: Exploration and Evaluation, Property Holding, and Investments. The company explores for gold and base metals. It hold...
How the Company Makes Money
Gullewa Limited generates revenue primarily through the mining and exploration of gold and base metal resources. The company earns income by selling or licensing its mineral assets, receiving royalties from partnerships, and occasionally disposing...
Gullewa Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 4.94M | 3.80M | 4.02M | 3.17M |
| Gross Profit | -2.95K | -1.86K | 4.94M | 3.79M | -9.93K | -9.68K |
| EBITDA | 454.99K | 2.63M | 2.83M | 2.01M | 1.81M | 2.11M |
| Net Income | 1.95M | 1.94M | 2.19M | 1.53M | 1.43M | 1.44M |
Balance Sheet | ||||||
| Total Assets | 23.05M | 22.12M | 19.94M | 17.16M | 16.15M | 13.81M |
| Cash, Cash Equivalents and Short-Term Investments | 11.28M | 10.05M | 10.23M | 8.19M | 8.61M | 8.36M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.15M | 1.05M | 554.81K | 377.12K | 1.29M | 920.52K |
| Stockholders Equity | 21.27M | 20.30M | 19.45M | 16.88M | 14.96M | 12.99M |
Cash Flow | ||||||
| Free Cash Flow | 1.79M | 1.73M | 2.16M | -846.16K | 1.93M | 2.92M |
| Operating Cash Flow | 1.80M | 1.74M | 2.16M | 1.28M | 1.93M | 2.93M |
| Investing Cash Flow | -7.30M | -6.10M | 1.00M | 671.15K | -1.12M | -2.88M |
| Financing Cash Flow | -1.11M | -1.08M | -671.65K | -1.17M | 123.63K | 436.82K |
Gullewa Limited Technical Analysis
Positive
0.09
Price Trends
0.10
Positive
0.09
Positive
0.08
Positive
Market Momentum
>-0.01
Negative
55.37
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GUL, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GUL.
Gullewa Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$18.31M | 5.36 | 9.37% | 8.14% | ― | -27.64% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$20.14M | -1.53 | -129.04% | ― | 445.43% | 47.23% | |
47 Neutral | AU$11.33M | -6.22 | -6.75% | ― | ― | 16.67% | |
46 Neutral | AU$28.78M | -6.59 | -87.78% | ― | ― | 56.00% | |
45 Neutral | AU$58.38M | -15.23 | -1.33% | ― | ― | ― | |
43 Neutral | AU$18.73M | -6.19 | ― | ― | ― | -84.62% |
* Basic Materials Sector Average
AU:GUL
Gullewa Limited
0.08
<0.01
5.00%
AU:HOR
Horseshoe Metals Limited
0.03
<0.01
13.64%
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Buxton Resources Limited
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0.02
46.88%
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Black Canyon Limited
0.36
0.30
500.00%
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Athena Resources Limited
―
―
―
AU:CMD
Cassius Mining Ltd
0.04
0.02
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Gullewa Limited Corporate Events
Gullewa Advances Property Build, Strengthens Gold Exposure and Royalties
Apr 24, 2026
Gullewa reported that construction commenced in January on 13 residential lots within its Hunter Valley Solutions property project, with sales activity scheduled to start in the next quarter. The company also received a royalty payment of over $60...
Gullewa Maintains Strong Cash Position Despite Higher Quarterly Outflows
Apr 24, 2026
Gullewa Limited reported operating cash outflows of A$373,000 for the March 2026 quarter, though it remained cash-flow positive A$507,000 for the nine-month period, supported by receipts from customers, dividends and interest income. Administratio...
Gullewa Releases Interim Financial Report for Half-Year to December 2025
Mar 13, 2026
Gullewa Limited, an Australian-listed public company limited by shares, operates as a consolidated group with its head office in Sydney and reports its results in Australian dollars. The business is structured around formal governance and complian...
Gullewa Lifts Central Iron Ore Stake to 70.5% in Rights Issue
Jan 30, 2026
Gullewa Limited has increased its shareholding in Central Iron Ore Limited to 70.5% after participating in CIO’s rights issue, subscribing AUD$1.79 million at CAD$0.072 per share for 23,143,594 new shares. The company now holds 46,287,188 CI...
Gullewa Boosts Project Control, Advances Gold Assets and Property Build in December Quarter
Jan 28, 2026
Gullewa Limited reported a busy December 2025 quarter, advancing its property and mining interests and further consolidating control over key assets. In property, negotiations for the construction of 13 blocks through its 98.4%-owned Hunter Valley...
Gullewa Posts Positive Operating Cash Flow and Maintains Strong Cash Reserves
Jan 28, 2026
Gullewa Limited reported a positive operating cash flow for the quarter ended 31 December 2025, with net cash from operating activities of A$735,000 driven by A$898,000 in customer receipts, supplemented by dividends and interest income. Despite o...
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.