Gullewa Limited (GUL) AI Stock Analysis

• Market Cap: AU$20.28M
• Dividend Yield: 8.14%
• Average Volume (3M): 62.12K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: -16.82%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 218,022,170
• 10 Day Avg. Volume: 67,534
• 30 Day Avg. Volume: 62,124
• PEG Ratio: -0.43
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.17
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: AU$0.11 ▲(17.78% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 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, well-capitalized balance sheet provides durable financial flexibility: it lowers refinancing and liquidity risk, preserves capacity to fund exploration or opportunistic acquisitions, and supports continued operations through cyclical commodity downturns without immediate external financing.

Negative Factors

Revenue Collapse

A drop to zero reported revenue sharply erodes core earnings visibility and the company's ability to self-fund operations. Absent clear recurring revenues, reliance on one-off asset sales or non‑operating income raises sustainability risk and complicates medium‑term planning for projects and stakeholders.

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...

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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’s earnings would typically be expected to come from (a) proceeds from the sale of exploration/mining assets or interests, (b) farm-out/option/joint-venture arrangements where another party funds exploration in exchange for an inter...

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Gullewa Limited’s earnings would typically be expected to come from (a) proceeds from the sale of exploration/mining assets or interests, (b) farm-out/option/joint-venture arrangements where another party funds exploration in exchange for an inter...

Gullewa Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GUL, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.63 is Neutral, neither overbought nor oversold. The STOCH value of 0.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GUL.

Gullewa Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GUL	64 Neutral	AU$20.28M	5.36	9.44%	8.14%	―	-16.82%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HOR	48 Neutral	AU$23.97M	-8.20	―	―	―	―
AHN	47 Neutral	AU$11.33M	-6.22	-6.75%	―	―	16.67%
BUX	46 Neutral	AU$14.15M	-1.53	-129.04%	―	―	10.34%
BCA	45 Neutral	AU$44.32M	-15.23	-1.33%	―	―	―
CMD	44 Neutral	AU$17.60M	-6.59	-87.78%	―	―	-79.31%

Gullewa Limited Corporate Events