GWR Group Limited (AU:GWR)
ASX:GWR
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GWR Group Limited
(Sydney:GWR)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.15
▲(22.50% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by unstable fundamentals (revenue collapsing to zero, negative EBIT, and volatile earnings/cash flows) despite a strong low-leverage balance sheet. Technical indicators also reflect weak momentum, and valuation support is limited due to a negative P/E and no dividend yield.
Positive Factors
Low-leverage balance sheet
Very low historical leverage and materially stronger equity provide durable financial flexibility for a resource developer. With minimal debt and A$48.1m equity supporting assets, the company can fund exploration or engage partners without urgent refinancing risk, sustaining optionality over months.
Negative Factors
Revenue collapse
A drop to zero reported revenue reflects limited or lumpy commercialisation of assets and undermines reliability of recurring revenues. Over a 2–6 month horizon, lack of operating revenue increases dependence on transactions or financing to fund exploration and development activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-leverage balance sheet
Very low historical leverage and materially stronger equity provide durable financial flexibility for a resource developer. With minimal debt and A$48.1m equity supporting assets, the company can fund exploration or engage partners without urgent refinancing risk, sustaining optionality over months.
Read all positive factors
GWR Group Limited (GWR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$48.82M
Dividend YieldN/A
Average Volume (3M)296.46K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)>-0.01
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)0.00
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 explores for, develops, and evaluates mining projects in Australia. The company explores for iron ore, gold, and tungsten deposits. It primarily holds interests in the Wiluna West Gold and Iron projects located in Western Austral...
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 | 0.00 | 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
Positive
0.12
Price Trends
0.15
Negative
0.13
Positive
0.12
Positive
Market Momentum
>-0.01
Negative
52.10
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GWR, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
57 Neutral | AU$14.15M | -0.05 | -111.00% | ― | ― | ― | |
46 Neutral | AU$48.82M | -18.98 | -1.31% | ― | ― | ― | |
41 Neutral | AU$29.74M | -4.50 | -123.74% | ― | ― | 66.67% | |
| ― | AU$24.97M | -1.49 | -77.53% | ― | ― | -141.04% |
* Basic Materials Sector Average
AU:GWR
GWR Group Limited
0.15
0.06
76.47%
AU:IRD
Iron Road Ltd
0.02
-0.03
-63.83%
AU:M4M
Kogi Iron Ltd.
0.01
0.00
0.00%
AU:EQX
Equatorial Resources Limited
0.19
0.09
80.95%
GWR Group Limited Corporate Events
GWR Director Converts Performance Rights Into Ordinary Shares
Mar 10, 2026
GWR Group Limited has disclosed a change in director Teck Siong Wong’s interests, with 500,000 performance rights converted into 500,000 fully paid ordinary shares after meeting performance criteria and vesting conditions. The transaction, w...
GWR Director Converts Performance Rights Into Additional Shares
Mar 10, 2026
GWR Group Limited has reported a change in director Gary Lyons’ indirect interests, detailing adjustments to his holdings in fully paid ordinary shares and performance rights held via the Lyons Super Fund and the Gary Lyons Family Account. T...
GWR Director Converts Performance Rights Into Additional Shares
Mar 10, 2026
GWR Group Limited has reported a change in the interests of director Wai Ho Law, reflecting the conversion of performance rights into equity. The disclosure underscores the company’s use of performance-based incentives, with no cash consider...
GWR Group Issues Shares on Vesting of Employee Performance Rights
Mar 10, 2026
GWR Group Limited has issued 1,877,500 fully paid ordinary shares to holders of previously vested unlisted Performance Rights, granted under its Employee Incentive Plan approved at the 2023 annual meeting. The move reflects the conversion of incen...
GWR Group lodges half-year financial report for December 2025
Mar 9, 2026
GWR Group Limited has released its half-year report for the period ended 31 December 2025, providing the usual suite of statutory financial statements and accompanying notes for investors and regulators. The report package includes directors’...
GWR Group Bolsters Cash Position as Key Royalties and Critical Mineral Investments Advance
Jan 27, 2026
GWR Group ended December 2025 with cash and investments of about $75 million, including $36 million in cash and term deposits and a substantial $39 million strategic holding in Tungsten Mining NL, benefiting from strengthening tungsten prices and ...
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.