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Great Western Exploration Limited
(Sydney:GTE)
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Rating:45Neutral
Price Target:
AU$0.01
▼(-50.00% Downside)
Action:Reiterated
Date:09/16/26
The score is primarily constrained by weak financial performance (zero revenue in FY2026, ongoing losses, and persistent cash burn) despite the benefit of a debt-free balance sheet. Technical signals also lean negative with the stock below key long-term moving averages and negative MACD. Valuation is difficult to justify using earnings due to a negative P/E and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt limits interest obligations and refinancing exposure, giving Great Western Exploration greater financial flexibility than a leveraged explorer. This can preserve strategic options and help the company direct available capital toward exploration while managing continued operating losses.
Negative Factors
Zero revenue and sustained losses
Zero revenue combined with a substantial net loss demonstrates that the company currently lacks a revenue-generating operating base to absorb its cost structure. Persistent negative EBIT and EBITDA make profitability dependent on future exploration outcomes and increase the challenge of rebuilding durable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt limits interest obligations and refinancing exposure, giving Great Western Exploration greater financial flexibility than a leveraged explorer. This can preserve strategic options and help the company direct available capital toward exploration while managing continued operating losses.
Read all positive factors
Great Western Exploration Limited (GTE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.22M
Dividend YieldN/A
Average Volume (3M)476.37K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue GrowthN/A
EPS Growth36.59%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding777,591,250
10 Day Avg. Volume270,194
30 Day Avg. Volume476,366
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.55
Price to Sales (P/S)0.00
P/FCF Ratio-8.32
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
Great Western Exploration Limited Business Overview & Revenue Model
Company Description
Great Western Exploration Limited, along with its subsidiaries, specializes in the discovery and appraisal of mineral properties throughout Australia. Its business activities are structured into two core divisions: Mineral Exploration, and Finance...
How the Company Makes Money
null...
Great Western Exploration Limited Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
62
Positive
Cash Flow
23
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 184.47K | 22.13K | 30.03K | 592.00 |
| Gross Profit | -17.82K | 184.47K | 22.13K | 16.33K | -9.56K |
| EBITDA | -940.28K | -992.81K | -5.59M | -5.85M | -588.35K |
| Net Income | -4.99M | -5.73M | -5.61M | -5.86M | -598.50K |
Balance Sheet | |||||
| Total Assets | 12.03M | 13.56M | 13.78M | 15.65M | 18.78M |
| Cash, Cash Equivalents and Short-Term Investments | 3.40M | 2.70M | 1.51M | 3.02M | 4.62M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 459.81K | 357.40K | 986.66K | 339.70K | 447.00K |
| Stockholders Equity | 11.57M | 13.20M | 12.80M | 15.31M | 18.33M |
Cash Flow | |||||
| Free Cash Flow | -767.61K | -4.37M | -4.42M | -4.13M | -3.57M |
| Operating Cash Flow | -767.61K | -653.30K | -947.22K | -604.10K | -558.82K |
| Investing Cash Flow | -2.02M | -3.75M | -3.38M | -3.62M | -3.28M |
| Financing Cash Flow | 3.49M | 5.59M | 2.82M | 2.62M | 3.24M |
Great Western Exploration Limited Technical Analysis
Negative
0.02
Price Trends
0.01
Neutral
0.01
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
42.82
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GTE, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GTE.
Great Western Exploration 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% | |
54 Neutral | AU$7.70M | -7.21 | -4.05% | ― | ― | 56.43% | |
45 Neutral | AU$6.22M | -1.03 | -42.95% | ― | ― | 36.59% | |
45 Neutral | AU$7.39M | -2.46 | -7.31% | ― | ― | 31.46% | |
44 Neutral | AU$5.63M | -1.80 | -243.23% | ― | ― | -108.33% | |
41 Neutral | AU$13.79M | -3.77 | -20.84% | ― | ― | 57.93% | |
41 Neutral | AU$7.86M | -1.42 | 139.87% | ― | ― | -115.71% |
* Basic Materials Sector Average
AU:GTE
Great Western Exploration Limited
0.01
-0.01
-52.38%
AU:HLX
Helix Resources Limited
0.04
>-0.01
-12.00%
AU:PFE
Pantera Minerals Ltd.
0.02
>-0.01
-34.78%
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0.06
<0.01
19.57%
AU:RWD
Reward Minerals Limited
0.03
-0.01
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AU:AIV
ActivEX Limited
0.02
>-0.01
-10.00%
Great Western Exploration Limited Corporate Events
Great Western Exploration Reaffirms Alignment With ASX Corporate Governance Standards
Sep 10, 2026
Great Western Exploration Limited has reaffirmed its commitment to high standards of corporate governance, confirming that its existing Corporate Governance Plan remains unchanged following a board review on 10 September 2026. The plan aligns with...
Great Western Exploration Details Corporate Structure in 2026 Annual Report
Sep 10, 2026
Great Western Exploration Limited has released its annual report for the year ended 30 June 2026, outlining its corporate governance and operational framework. The report confirms the company’s continued listing on the Australian Securities ...
Great Western Exploration Announces Company Secretary Transition
Aug 28, 2026
Great Western Exploration Limited has announced the appointment of experienced governance professional Peter Gilford as its new Company Secretary, effective 15 September 2026, as part of a planned leadership transition. Outgoing Company Secretary ...
Great Western Exploration Plans New 2 Million-Share Issue
Aug 18, 2026
Great Western Exploration Limited has notified the ASX of a proposed issue of up to 2,000,000 new securities under a placement or similar structure. The securities will form a new class subject to shareholder approval and vesting conditions, with ...
Great Western Refocuses Yerrida North Exploration After Diorama Drilling Disappoints
Jul 28, 2026
Great Western Exploration has reported that air core drilling at the Diorama target within its Yerrida North Copper-Gold Project failed to yield significant copper or gold results, with only minor elevated assays attributed to weathering processes...
Great Western ramps up copper-gold drilling and advances Lake Way potash work
Jul 13, 2026
Great Western Exploration has launched an aggressive copper-gold drilling campaign across its Yerrida North Project, with a maiden reverse circulation program underway at the Juggernaut prospect to test six volcanogenic massive sulphide targets in...
Great Western begins drilling at Juggernaut copper-gold project near DeGrussa
Jul 1, 2026
Great Western Exploration has commenced reverse circulation drilling at its Juggernaut copper-gold targets within the Yerrida North Project in Western Australia, interpreted as a VHMS mineralised system located about 70km south-east of Sandfire...
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.