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GWR Group Limited (GWR) AI Stock Analysis
GWR Group Limited
(ASX:GWR)
Weak financial performance from revenue collapse and unreliable cash flows is the dominant factor, with bearish technical indicators adding pressure; valuation offers limited support via high yield despite negative earnings.
GWR Group Limited (GWR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 28.32M
- Dividend Yield
- 70.11%
- Average Volume (3M)
- 658.32K
- Price to Earnings (P/E)
- -1.1
- Beta (1Y)
- 0.73
- Revenue Growth
- ―
- EPS Growth
- -418.46%
- Country
- Australia
- Employees
- 11
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
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 of i...
GWR Group Limited Financial Statement Overview
Summary
Revenue collapse to zero, persistent losses, and erratic negative cash flows dominate, only partially offset by a debt-free balance sheet with positive equity.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
23Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 2.35M | 928.26K | 16.70K | 121.71M |
| Gross Profit | -10.19M | -10.19M | -8,553 | 891.66K | -13.06K | -11.48M |
| EBITDA | -16.92M | -16.92M | 9.15M | -964.70K | -1.40M | -344.78K |
| Net Income | -26.84M | -26.84M | 8.36M | -21.12M | 55.63M | -20.71M |
Balance Sheet | ||||||
| Total Assets | 47.41M | 47.41M | 55.49M | 41.76M | 72.01M | 36.17M |
| Cash, Cash Equivalents and Short-Term Investments | 37.55M | 37.55M | 38.90M | 37.14M | 9.49M | 8.67M |
| Total Debt | 0 | 0 | 0 | 0 | 571.63K | 811.63K |
| Total Liabilities | 25.74M | 25.74M | 7.38M | 2.32M | 11.66M | 31.45M |
| Stockholders Equity | 21.67M | 21.67M | 48.11M | 39.44M | 60.35M | 4.72M |
Cash Flow | ||||||
| Free Cash Flow | -1.86M | 0 | 976.39K | -3.13M | -17.46M | -15.59M |
| Operating Cash Flow | -862.64K | -862.64K | 976.39K | -3.13M | -17.46M | -15.29M |
| Investing Cash Flow | 0 | 0 | 10.00M | 22.92M | 17.67M | -916.79K |
| Financing Cash Flow | -3,009 | -3,009 | 0 | 0 | -1.38M | 885.56K |
GWR Group Limited Technical Analysis
Price Trends
Market Momentum
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 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 38.01 is Neutral, neither overbought nor oversold. The STOCH value of 56.15 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
Overall Rating
AU:GRR60Neutral
AU:MGX45Neutral
AU:M4M44Neutral- AU:GWR44Neutral
AU:IRD43Neutral
AU:PLG26Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:GRR | 60Neutral | AUD 121.52M | -0.24 | -60.80% | ― | 1.83% | -1210.61% |
| AU:MGX | 45Neutral | AUD 354.13M | -11.67 | -7.06% | ― | -42.65% | 62.24% |
| AU:M4M | 44Neutral | AUD 32.51M | -20.00 | -47.84% | ― | 12132.73% | 55.56% |
| AU:GWR | 44Neutral | AUD 28.32M | -1.05 | -77.48% | 70.11% | ― | -418.46% |
| AU:IRD | 43Neutral | AUD 5.88M | -0.06 | -248.65% | ― | ― | -2044.26% |
| AU:PLG | 26Underperform | AUD 6.34M | 3.23 | 67.39% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GWR | GWR Group Limited | 0.09 | -0.02 | -20.91% | |
| AU:GRR | Grange Resources Limited | 0.10 | -0.16 | -60.38% | |
| AU:IRD | Iron Road Ltd | 0.01 | -0.04 | -78.72% | |
| AU:MGX | Mount Gibson Iron Limited | 0.30 | -0.05 | -15.49% | |
| AU:PLG | Pearl Gull Iron Ltd | 0.03 | 0.01 | 29.17% | |
| AU:M4M | Kogi Iron Ltd. | 0.01 | 0.00 | 0.00% |
GWR Group Limited Corporate Events
GWR boosts shareholder returns while advancing magnesite and critical mineral strategy
GWR returned $19.85 million to shareholders via an equal capital reduction during the September quarter, while maintaining $17.3 million in cash and a $45 million strategic stake in Tungsten Mining NL. The company’s investment benefited from Tu...
GWR Group Sets November 2026 AGM, Pushes Shift to Digital Communications
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 to...
GWR Group Files Updated Corporate Governance Statement with ASX
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 Cor...
GWR Group Maps Out Structure of FY26 Annual Report
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 comprehensiv...
GWR Group Completes $19.9m Capital Return to Shareholders
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 in...
GWR Group Secures Shareholder Approval for Cash Return of Capital
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 company...
GWR Group Wins Strong Shareholder Backing for Capital Return
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 the r...
Takeovers Panel Declines GWR Group Case but Flags ASIC Review
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 evide...
Takeovers Panel Declines Interim Orders in GWR Group Dispute
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 acqui...
GWR Group Sets September 2026 General Meeting, Pushes Digital Communications
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 professi...
GWR Group to Return Capital to Shareholders in September
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 bal...
GWR Group Wins ASX Waiver to Back $19.9m Capital Return
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 underpi...
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.
Date of analysis: Oct 03, 2026