Want to see AU:GUL full AI Analyst Report?
Top Page
Gullewa Limited
(Sydney:GUL)
Select Model
Select Model
Rating:51Neutral
Price Target:
AU$0.07
▼(-23.33% Downside)
Action:Reiterated
Date:10/02/26
The score is held back primarily by weak financial performance quality (zero latest-year revenue, operating losses, and sharply weaker recent cash flow), despite a strong debt-free balance sheet. Technical signals are also negative with the stock trading below key moving averages and bearish momentum. Valuation is a relative positive (low P/E and high dividend yield), but it does not fully offset the operational instability.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet gives Gullewa greater financial flexibility and reduces exposure to refinancing pressure or interest costs. This is particularly valuable for a gold and exploration profile, where operating results can be uneven and capital needs may fluctuate over time.
Negative Factors
Revenue deterioration
Revenue falling to zero represents a severe deterioration in the operating base and makes the company’s earnings power difficult to sustain. Without recurring revenue, Gullewa has less visibility into future cash generation and may be more dependent on non-operating outcomes or asset activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet gives Gullewa greater financial flexibility and reduces exposure to refinancing pressure or interest costs. This is particularly valuable for a gold and exploration profile, where operating results can be uneven and capital needs may fluctuate over time.
Read all positive factors
Gullewa Limited (GUL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.05M
Dividend Yield10.14%
Average Volume (3M)86.46K
Price to Earnings (P/E)12.3
Beta (1Y)0.03
Revenue GrowthN/A
EPS Growth-38.20%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding218,147,170
10 Day Avg. Volume33,291
30 Day Avg. Volume86,463
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.70
Price to Sales (P/S)0.00
P/FCF Ratio69.13
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
Gullewa Limited Business Overview & Revenue Model
Company Description
Operating from its Sydney headquarters, Gullewa Limited is an Australian firm, incorporated in 1953, primarily engaged in the exploration and assessment of mineral prospects across the country. Its operations are organized into three key areas: mi...
Gullewa Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
49
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 5.24M | 4.94M | 3.80M | 4.02M |
| Gross Profit | -6.08K | -1.86K | 4.94M | 3.79M | -9.93K |
| EBITDA | -2.08M | 2.63M | 2.83M | 2.01M | 1.81M |
| Net Income | 1.21M | 1.94M | 2.19M | 1.53M | 1.43M |
Balance Sheet | |||||
| Total Assets | 23.41M | 22.12M | 19.94M | 17.16M | 16.15M |
| Cash, Cash Equivalents and Short-Term Investments | 10.12M | 10.05M | 10.23M | 8.19M | 8.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.58M | 1.05M | 554.81K | 377.12K | 1.29M |
| Stockholders Equity | 19.95M | 20.30M | 19.45M | 16.88M | 14.96M |
Cash Flow | |||||
| Free Cash Flow | 201.87K | 1.73M | 2.16M | -846.16K | 1.93M |
| Operating Cash Flow | 266.67K | 1.74M | 2.16M | 1.28M | 1.93M |
| Investing Cash Flow | -721.79K | -6.10M | 1.00M | 671.15K | -1.12M |
| Financing Cash Flow | 392.25K | -1.08M | -671.65K | -1.17M | 123.63K |
Gullewa Limited Technical Analysis
Negative
0.09
Price Trends
0.07
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
43.50
Neutral
6.25
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 above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 6.25 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
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% | |
51 Neutral | AU$15.05M | 12.32 | 5.87% | 10.14% | ― | -38.20% | |
50 Neutral | AU$16.75M | -8.87 | -16.50% | ― | ― | 93.40% | |
46 Neutral | AU$16.27M | -2.08 | -3.88% | ― | ― | 61.90% | |
46 Neutral | AU$50.86M | -14.58 | -138.94% | 20.51% | ― | -108.33% | |
45 Neutral | AU$17.18M | -3.70 | -21.01% | ― | ― | 93.65% | |
44 Neutral | AU$14.47M | -5.83 | -3.39% | ― | ― | 10.00% |
* Basic Materials Sector Average
AU:GUL
Gullewa Limited
0.07
>-0.01
-12.66%
AU:HIO
Hawsons Iron Ltd
0.01
-0.02
-66.67%
AU:WIN
Widgie Nickel Limited
0.02
-0.03
-56.52%
AU:XRA
Todd River Resources Ltd.
0.28
0.07
30.95%
AU:GT1
Green Technology Metals Limited
0.01
-0.02
-56.67%
AU:BOA
Boadicea Resources Ltd.
0.18
0.15
503.45%
Gullewa Limited Corporate Events
Gullewa Limited Details Corporate Structure in 2026 Annual Report
Sep 29, 2026
Gullewa Limited has released its annual report for the year ended 30 June 2026, highlighting its established presence on the Australian Securities Exchange under the code GUL and confirming key corporate relationships with Computershare, National ...
Gullewa Advances Property and Gold Projects, Boosts Shareholder Returns
Jul 27, 2026
Gullewa Limited reported that construction of 13 residential lots at its Hunter Valley Solutions property project has been completed, with marketing of the lots commencing in early July, marking a key milestone in its New South Wales development p...
Gullewa Limited Posts Moderate Cash Outflow as Exploration Spending Rises
Jul 27, 2026
Gullewa Limited reported a modest net cash outflow from operating activities of A$286,000 for the June 2026 quarter, despite customer receipts and income from dividends and interest, with higher administration and tax payments weighing on cash gen...
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.