Gullewa Limited (GUL) AI Stock Analysis

• Market Cap: AU$18.10M
• Dividend Yield: 8.04%
• Average Volume (3M): 175.46K
• Price to Earnings (P/E): 7.1
• Beta (1Y): -0.17
• Revenue Growth: N/A
• EPS Growth: 35.16%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 218,022,170
• 10 Day Avg. Volume: 20,817
• 30 Day Avg. Volume: 175,461
• PEG Ratio: 0.20
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Gullewa Limited's strong balance sheet and efficient cash management are significant positives, but volatile revenue generation and downward technical trends present challenges. The low P/E ratio suggests potential undervaluation, though the lack of market momentum indicators adds uncertainty. Overall, while there is potential for growth, caution is advised given the operational volatility and technical weaknesses.

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 holds interest in the South Darlot gold project; and has 1% royalty interest in the Deflector gold-copper project located in the Gullewa project area, Western Australia. The company also acquires investment properties; and invests in shares of listed and unlisted entities. In addition, it is involved in the land subdivision activity. Gullewa Limited was incorporated in 1953 and is based in Sydney, Australia.

How the Company Makes Money

Gullewa Limited generates revenue primarily through the exploration and potential development of its mineral resource projects. The company seeks to monetize its mineral assets by discovering commercially viable mineral deposits and either developing them into operational mines or selling the projects to other mining companies. Revenue can also be derived from joint ventures or partnerships with other companies in the mining sector, where Gullewa might earn a share of the profits from the mining operations. Additionally, the company may generate income from royalties or option agreements related to its mining tenements. Strategic partnerships and timely investment decisions in the exploration phase are significant factors contributing to its earnings.

Gullewa Limited Financial Statement Overview

Summary

Gullewa Limited demonstrates financial stability through a strong balance sheet with zero debt and solid equity. However, income statement volatility, particularly in revenue generation, poses risks. Positive cash flow trends suggest efficient management, but historical fluctuations underscore potential challenges in maintaining consistent cash generation.

Income Statement

The company's income statement shows significant volatility with total revenue dropping to zero in the latest period. While net income improved dramatically, these results reflect instability in revenue generation. Historical revenue growth shows inconsistency, and profit margins fluctuate, indicating a challenging operational environment.

Balance Sheet

The balance sheet is strong, with no debt and robust stockholders' equity, resulting in a favorable debt-to-equity ratio. The company maintains a high equity ratio, indicating strong financial stability and a solid asset base. These factors contribute to a positive financial outlook despite revenue challenges.

Cash Flow

Cash flow analysis shows a positive trend with significant free cash flow growth in the latest period. The operating cash flow is healthy compared to net income, indicating efficient cash management. However, past fluctuations in free cash flow highlight potential volatility in cash generation capabilities.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	3.80M	4.02M	3.17M	2.53M
	Gross Profit
-7.33K	3.79M	4.01M	3.17M	2.53M
	EBIT
-1.19M	-1.51M	-1.37M	-1.69M	-812.78K
	EBITDA
2.83M	2.01M	1.81M	2.11M	2.17M
	Net Income Common Stockholders
2.19M	1.53M	1.43M	1.44M	2.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.23M	8.19M	8.61M	8.36M	4.67M
	Total Assets
19.94M	17.16M	16.15M	13.81M	10.71M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-8.55M	-6.06M	-5.08M	-4.14M	-3.66M
	Total Liabilities
554.81K	377.12K	1.29M	920.52K	128.55K
	Stockholders Equity
19.45M	16.88M	14.96M	12.99M	10.68M
Cash Flow		Free Cash Flow
2.16M	-846.16K	1.93M	2.92M	1.76M
	Operating Cash Flow
2.16M	1.28M	1.93M	2.93M	1.76M
	Investing Cash Flow
1.00M	671.15K	-1.12M	-2.88M	-466.72K
	Financing Cash Flow
-671.65K	-1.17M	123.63K	436.82K	1.16M

Gullewa Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.53 is Neutral, neither overbought nor oversold. The STOCH value of 41.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GUL	60 Neutral	AU$18.10M	7.07	13.39%	8.04%	―	35.16%
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%
BSX	40 Underperform	AU$40.98M	―	-51.66%	―	―	59.92%
MEU	35 Underperform	AU$50.67M	―	-2.31%	―	―	-33.33%

Gullewa Limited Corporate Events

Gullewa’s Central Iron Ore Begins New Drilling Phase in Western Australia

Central Iron Ore Limited has commenced the next phase of resource expansion drilling at the British King Project in Western Australia, involving 78 Reverse Circulation drillholes over a nine-week period. This development marks a significant step in the company’s efforts to enhance its resource base, potentially impacting its market position and providing opportunities for stakeholders.

Gullewa Limited Reports Stable Cash Flow Amid Investment Challenges

Gullewa Limited’s quarterly cash flow report for the period ending March 31, 2025, indicates a positive cash flow from operating activities amounting to $492,000, despite incurring expenses in exploration, evaluation, and administration. The company experienced a net cash outflow from investing activities of $174,000, while financing activities remained neutral for the quarter. This financial performance suggests a stable operational footing, though challenges in investment returns may impact future growth.

Gullewa Limited Reports Project Delays and New Resource Estimates

Gullewa Limited reported a delay in the approval of the Subdivision Works Certificate for its Hunter Valley Solutions project due to requested modifications by the Maitland Council. The Central Iron Ore Limited, in which Gullewa holds a 51% stake, announced a mineral resource estimate for the British King Gold Project, indicating significant gold resources. Additionally, Gullewa received a royalty payment of $991,236.49 from Vault Minerals Limited and is considering expanding its project portfolio.

Gullewa Limited Announces Dividend Distribution

Gullewa Limited has announced a dividend distribution of AUD 0.007 per ordinary fully paid share. The dividend relates to the financial period ending on June 30, 2024, with key dates including an ex-date of April 22, 2025, a record date of April 23, 2025, and a payment date of May 7, 2025. This announcement reflects the company’s commitment to returning value to its shareholders.

Gullewa Limited Announces Maiden Dividend

Gullewa Limited has announced a fully franked maiden dividend of $0.007 per share for the financial year ending June 30, 2024, highlighting its dedication to providing value to shareholders. This move signifies the company’s recognition of shareholder support and trust, potentially enhancing its attractiveness to investors and impacting its market positioning positively.

Gullewa Limited Releases Interim Financial Report for 2024 Half-Year

Gullewa Limited, a publicly listed company based in Australia, has released its interim financial report for the half-year ending December 31, 2024. The report, which includes consolidated financial statements and notes, was authorized for issue by the company’s directors on March 10, 2025. This release provides stakeholders with insights into the company’s financial performance and position, reflecting its ongoing operations and strategic decisions.

Gullewa Limited Announces Change in Director’s Shareholding

Gullewa Limited has announced a change in the director’s interest, specifically involving David Deitz. On March 7, 2025, Deitz transferred 3,500,000 ordinary shares as a gift through an off-market transfer, reducing his direct holdings to 34,550,491 ordinary shares. This transaction reflects a strategic decision in the management of Deitz’s personal investment in the company, which may have implications for shareholder perceptions and the company’s governance dynamics.