GWR Group Limited (AU:GWR)
ASX:GWR
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GWR Group Limited
(Sydney:GWR)
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Rating:45Neutral
Price Target:
AU$0.09
▼(-23.33% Downside)
Action:Reiterated
Date:06/12/26
The score is held down primarily by unstable operating performance (including revenue collapsing to zero and negative EBIT) and weak technical trend signals (below all major moving averages with negative MACD). Low leverage and improved equity provide some support, but valuation metrics are not constructive due to a negative P/E and no dividend yield data.
Positive Factors
Low Leverage / Strong Equity
Very low debt and materially stronger equity (A$48.1m, A$55.5m assets) provide durable financial flexibility for a junior explorer. This reduces insolvency risk, supports meeting JV or staged funding commitments, and preserves optionality to advance tenements without immediate dilutive capital raises.
Negative Factors
Revenue Collapse / No Sales
Zero reported revenue in 2025 demonstrates the company lacks sustained commercial sales, increasing reliance on asset transactions or capital markets. Over months this weakens evidence of operational scale, complicates securing offtake/contract financing and raises execution risk for project development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Equity
Very low debt and materially stronger equity (A$48.1m, A$55.5m assets) provide durable financial flexibility for a junior explorer. This reduces insolvency risk, supports meeting JV or staged funding commitments, and preserves optionality to advance tenements without immediate dilutive capital raises.
Read all positive factors
GWR Group Limited (GWR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.55M
Dividend YieldN/A
Average Volume (3M)296.46K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue GrowthN/A
EPS Growth-103.03%
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.03
Shares Outstanding325,484,160
10 Day Avg. Volume545,228
30 Day Avg. Volume296,463
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.62
Price to Sales (P/S)12.72
P/FCF Ratio30.65
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
GWR Group Limited Business Overview & Revenue Model
Company Description
GWR Group Limited is an Australian mining entity primarily engaged in the exploration, development, and evaluation of mineral prospects across the country. Its portfolio encompasses deposits of iron ore, gold, and tungsten. A significant portion o...
How the Company Makes Money
GWR generally makes money by monetising value created in its mineral assets. Key revenue/earning pathways include: (1) Project development to production, where revenue would be generated from the sale of mined commodities (e.g., iron ore) to custo...
GWR Group Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.35M | 928.26K | 16.70K | 121.71M | 672.00 |
| Gross Profit | -8.55K | 891.66K | -12.87M | -11.48M | -53.47M |
| EBITDA | 9.15M | -964.70K | -1.40M | -344.78K | 1.35M |
| Net Income | 8.36M | -21.12M | 55.63M | -20.71M | 7.47M |
Balance Sheet | |||||
| Total Assets | 55.49M | 41.76M | 72.01M | 36.17M | 48.72M |
| Cash, Cash Equivalents and Short-Term Investments | 38.90M | 37.14M | 9.49M | 8.67M | 24.39M |
| Total Debt | 0.00 | 0.00 | 571.63K | 811.63K | 1.05M |
| Total Liabilities | 7.38M | 2.32M | 11.66M | 31.45M | 26.28M |
| Stockholders Equity | 48.11M | 39.44M | 60.35M | 4.72M | 22.44M |
Cash Flow | |||||
| Free Cash Flow | 976.39K | -3.13M | -17.46M | -15.59M | 26.15M |
| Operating Cash Flow | 976.39K | -3.13M | -17.46M | -15.29M | 26.15M |
| Investing Cash Flow | 10.00M | 22.92M | 17.67M | -916.79K | -7.63M |
| Financing Cash Flow | 0.00 | 0.00 | -1.38M | 885.56K | 3.82M |
GWR Group Limited Technical Analysis
Negative
0.12
Price Trends
0.12
Negative
0.13
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
43.05
Neutral
47.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GWR, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GWR.
GWR Group 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% | |
55 Neutral | AU$10.92M | -0.10 | -111.00% | ― | ― | -1844.12% | |
45 Neutral | AU$32.55M | -51.41 | -1.31% | ― | ― | -103.03% | |
42 Neutral | AU$20.37M | -2.82 | -77.53% | ― | ― | -200.55% | |
41 Neutral | AU$32.03M | -3.43 | -123.74% | ― | ― | 82.81% |
* Basic Materials Sector Average
AU:GWR
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GWR Group Limited Corporate Events
GWR Group Posts Strong Cash Position and Advances Prospect Ridge Magnesite Project
Apr 29, 2026
GWR Group reported a strong financial position at 31 March 2026, with $86 million in cash and investments, including $32.9 million in cash, $4 million in term deposits and a $48.8 million strategic holding in Tungsten Mining NL. The company’...
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.