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GWR Group Limited
(Sydney:GWR)
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Rating:42Neutral
Price Target:
AU$0.09
▼(-21.67% Downside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by weak financial performance (revenue collapse to zero, return to significant losses, and inconsistent/negative operating cash flow). Technicals also point to a weak downtrend (below key moving averages with negative MACD and oversold momentum). Valuation is not supportive due to loss-making earnings, and while the dividend yield is very high, it appears risk-laden given the company’s unstable fundamentals.
Positive Factors
Low financial leverage
Minimal debt and near-zero debt-to-equity reduce solvency pressure and interest burdens, giving GWR greater financial flexibility than a highly leveraged business. This relative balance-sheet strength could help preserve strategic options even though operating performance remains weak.
Negative Factors
Revenue collapse and weak operating scale
Revenue falling to zero highlights severe weakness in operating scale and commercial continuity. With only small, volatile revenue in earlier years, GWR lacks evidence of a stable growth engine, making sustained profitability and long-term operating leverage difficult to establish.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Minimal debt and near-zero debt-to-equity reduce solvency pressure and interest burdens, giving GWR greater financial flexibility than a highly leveraged business. This relative balance-sheet strength could help preserve strategic options even though operating performance remains weak.
Read all positive factors
GWR Group Limited (GWR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.55M
Dividend Yield62.24%
Average Volume (3M)904.98K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue GrowthN/A
EPS Growth-418.46%
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.08
Shares Outstanding325,484,160
10 Day Avg. Volume659,591
30 Day Avg. Volume904,983
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.50
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
null...
GWR Group Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 2.35M | 928.26K | 16.70K | 121.71M |
| Gross Profit | -10.19M | -8.55K | 891.66K | -13.06K | -11.48M |
| EBITDA | -16.92M | 9.15M | -964.70K | -1.40M | -344.78K |
| Net Income | -26.84M | 8.36M | -21.12M | 55.63M | -20.71M |
Balance Sheet | |||||
| Total Assets | 47.41M | 55.49M | 41.76M | 72.01M | 36.17M |
| Cash, Cash Equivalents and Short-Term Investments | 37.55M | 38.90M | 37.14M | 9.49M | 8.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 571.63K | 811.63K |
| Total Liabilities | 25.74M | 7.38M | 2.32M | 11.66M | 31.45M |
| Stockholders Equity | 21.67M | 48.11M | 39.44M | 60.35M | 4.72M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 976.39K | -3.13M | -17.46M | -15.59M |
| Operating Cash Flow | -862.64K | 976.39K | -3.13M | -17.46M | -15.29M |
| Investing Cash Flow | 0.00 | 10.00M | 22.92M | 17.67M | -916.79K |
| Financing Cash Flow | -3.01K | 0.00 | 0.00 | -1.38M | 885.56K |
GWR Group Limited Technical Analysis
Negative
0.12
Price Trends
0.14
Negative
0.12
Negative
0.13
Negative
Market Momentum
-0.01
Positive
29.58
Positive
5.56
Positive
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 below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 29.58 is Positive, neither overbought nor oversold. The STOCH value of 5.56 is Positive, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$133.09M | -0.25 | -60.80% | 10.00% | 1.83% | -1210.61% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$377.74M | -12.06 | -7.06% | 3.51% | -42.65% | 62.24% | |
44 Neutral | AU$27.45M | -7.34 | -47.84% | ― | 12132.73% | 55.56% | |
43 Neutral | AU$6.72M | -0.07 | -248.65% | ― | ― | -2044.26% | |
42 Neutral | AU$32.55M | -1.18 | -77.48% | 62.24% | ― | -418.46% | |
26 Underperform | AU$6.34M | 3.23 | 67.39% | ― | ― | ― |
* Basic Materials Sector Average
AU:GWR
GWR Group Limited
0.10
>-0.01
-2.00%
AU:GRR
Grange Resources Limited
0.11
-0.13
-54.17%
AU:IRD
Iron Road Ltd
0.01
-0.04
-78.72%
AU:MGX
Mount Gibson Iron Limited
0.32
-0.12
-27.59%
AU:PLG
Pearl Gull Iron Ltd
0.03
<0.01
34.78%
AU:M4M
Kogi Iron Ltd.
0.01
0.00
0.00%
GWR Group Limited Corporate Events
GWR Group Sets November 2026 AGM, Pushes Shift to Digital Communications
Oct 9, 2026
GWR Group Limited has announced logistical details for its upcoming annual general meeting, scheduled for 9:00 a.m. WST on Friday, 20 November 2026, at Level 21, DLA Piper, 240 St Georges Terrace in Perth, Western Australia. Shareholders are urged...
GWR Group Files Updated Corporate Governance Statement with ASX
Sep 29, 2026
GWR Group Limited has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The statement, current as of 29 September 2026, details how the company complies with ASX ...
GWR Group Maps Out Structure of FY26 Annual Report
Sep 29, 2026
GWR Group Limited has released a draft of its FY26 annual reporting package, outlining the structure and key components of its forthcoming financial and operational disclosures to the market.The draft indicates the company will provide a comprehen...
GWR Group Completes $19.9m Capital Return to Shareholders
Sep 22, 2026
GWR Group Limited has completed a capital return to shareholders, following approval earlier in September, distributing a total of $19.85 million. The payment equates to $0.061 per ordinary share and was processed via electronic funds transfer for...
GWR Group Secures Shareholder Approval for Cash Return of Capital
Sep 9, 2026
GWR Group Limited has confirmed that shareholders have approved a cash return of capital for holders of its ordinary fully paid shares. The approval was granted at a general meeting held on 9 September 2026, satisfying a key condition for the comp...
GWR Group Wins Strong Shareholder Backing for Capital Return
Sep 9, 2026
GWR Group Limited has confirmed that shareholders approved a resolution at its 9 September general meeting to return capital to investors. The vote was strongly in favour, with nearly 99 per cent of proxy votes supporting the capital return and th...
Takeovers Panel Declines GWR Group Case but Flags ASIC Review
Aug 25, 2026
Australia’s Takeovers Panel has declined to conduct proceedings on an application concerning GWR Group Limited, which alleged undisclosed associations between shareholders whose stakes were held via nominee structures. The Panel found the ev...
Takeovers Panel Declines Interim Orders in GWR Group Dispute
Aug 13, 2026
The Acting President of the Takeovers Panel has declined a request for interim orders sought by investor Jeremy Raper in relation to GWR Group Limited, which aimed to temporarily restrict certain alleged associates from voting, disposing of, or ac...
GWR Group Sets September 2026 General Meeting, Pushes Digital Communications
Aug 10, 2026
GWR Group Limited has called a general meeting of shareholders to be held at DLA Piper’s offices in Perth, Western Australia, on 9 September 2026 at 3:30pm WST. Shareholders are encouraged to attend in person or vote via proxy and seek profe...
GWR Group to Return Capital to Shareholders in September
Aug 4, 2026
GWR Group Limited has announced a cash return of capital to shareholders holding its ordinary fully paid shares, reflecting a redistribution of funds to investors rather than a traditional dividend. The move suggests the company is optimising its ...
GWR Group Wins ASX Waiver to Back $19.9m Capital Return
Aug 4, 2026
GWR Group Limited has announced that its board has approved a proposed cash distribution of $19.85 million, equivalent to $0.061 per ordinary share, to be implemented via an equal capital reduction subject to shareholder approval. The move is unde...
GWR strengthens magnesite portfolio and critical mineral exposure amid solid cash position
Jul 27, 2026
GWR reported a solid June quarter, highlighting progress at its Prospect Ridge magnesite project in northwest Tasmania, where technical reviews, site work and collaboration with the University of Tasmania continue to advance the large Arthur River...
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.