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GWR · ASX

GWR Group Limited (ASX:GWR)

AU$0.077

 -0.002 (-2.532%)
ASX:Live
26/07/2024 01:09:29 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GWR Overview

GWR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GWR

Website

N/A

Telephone

Address

Description

GWR Group Ltd. engages in the development, exploration, and evaluation of mineral commodities. Its projects iclude Wiluna West Gold, Hatches Creek Polymetallic Tungsten, and Wiluna West Iron Ore. The company was founded on November 18, 2002 and is headquartered in West Perth, Australia.

GWR Price Chart

Key Stats

Market Cap

AU$25.05M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.12

Trade Value (12mth)

AU$2,451.00

1 week

-1.25%

1 month

-8.14%

YTD

-15.96%

1 year

3.95%

All time high

3.30

Key Fundamentals

EPS 3 yr Growth

-2090.800%

EBITDA Margin

N/A

Operating Cashflow

-$17m

Free Cash Flow Return

-52.90%

ROIC

-7.20%

Interest Coverage

-2.80

Quick Ratio

5.10

Other Data

Shares on Issue (Fully Dilluted)

321m

HALO Sector

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GWR Announcements

Latest Announcements

Date Announcements

02 July 24

Metallurgical Drilling Commences at Prospect Ridge

×

Metallurgical Drilling Commences at Prospect Ridge

21 June 24

Drilling & Scoping Study Commences- Prospect Ridge Magnesium

×

Drilling & Scoping Study Commences- Prospect Ridge Magnesium

08 May 24

Thick Intersections up to 118m @ 43.3% Mg - Prospect Ridge

×

Thick Intersections up to 118m @ 43.3% Mg - Prospect Ridge

30 April 24

Significant Advancements in Prospect Ridge Magnesite Project

×

Significant Advancements in Prospect Ridge Magnesite Project

30 April 24

March Quarter Activities Report and Appendix 5B

×

March Quarter Activities Report and Appendix 5B

14 March 24

Half Year Financial Report

×

Half Year Financial Report

07 March 24

GWR Completes Settlement - Sale of Wiluna West to GV

×

GWR Completes Settlement - Sale of Wiluna West to GV

12 February 24

Results of Meeting

×

Results of Meeting

31 January 24

December Quarter Activities Report and Appendix 5B

×

December Quarter Activities Report and Appendix 5B

11 January 24

EXTRAORDINARY GENERAL MEETING - NOTICE AND PROXY FORM

×

EXTRAORDINARY GENERAL MEETING - NOTICE AND PROXY FORM

22 December 23

$3 million deposit received in binding $30m Asset Sale

×

$3 million deposit received in binding $30m Asset Sale

21 December 23

Sale of Wiluna West Iron Ore Project

×

Sale of Wiluna West Iron Ore Project

19 December 23

Pause in Trading

×

Pause in Trading

19 December 23

Trading Halt

×

Trading Halt

29 November 23

Results of Meeting

×

Results of Meeting

31 October 23

September Quarter Activities Report and Appendix 5B

×

September Quarter Activities Report and Appendix 5B

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

20 October 23

Board Update

×

Board Update

11 October 23

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

28 September 23

Annual Report to shareholders

×

Annual Report to shareholders

28 September 23

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

28 July 23

June Quarter Activities Report and Appendix 5B

×

June Quarter Activities Report and Appendix 5B

27 April 23

March Quarter Activities Report and Appendix 5B

×

March Quarter Activities Report and Appendix 5B

24 March 23

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

20 March 23

High-Grade Magnesium Resource Definition Drilling Commences

×

High-Grade Magnesium Resource Definition Drilling Commences

GWR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.07 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.07 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 389.7 -365.1 359.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 -0.06 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 -0.05 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 690.2 -218.8 73.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 27.5 -54.8 -84.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.07 0.01 0.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.01 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.7 -80.2 1,178.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 297 310 321 Lock Lock Lock
Basic m Lock Lock Lock Lock 297 310 321 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 130.9 -94.1 -3,891.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 N/A 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.4 25.0 -43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 -21 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 439.3 -377.3 368.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 26 -15 -17 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -1 18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 1 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 26 -15 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,240.8 -158.5 -14.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 9 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 49 36 72 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -23 -8 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 26 31 12 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 5 60 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 5 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.4 -77.0 1,035.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.3 -57.3 77.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 33.3 -438.7 92.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.4 -10.3 -6.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.7 -13.2 -7.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 112.5 -106.9 -52.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -2.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -25.2 -144.2 4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -104.0 -166.4 -14.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 0.9 5.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 0.6 5.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.7 37.3 39.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 109.0 -56.2 -372.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.8 N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.9 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.3 -57.3 77.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 7.7 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 33.3 -438.7 92.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 33.3 -438.7 92.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 41.2 N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.0 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 47.3 N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.8 N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 8.5 N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GWR Shortsell

Frequently Asked Questions

The current share price of GWR Group Limited (GWR:ASX) is AU$0.077.
The 52-week high share price for GWR Group Limited (GWR:ASX) is AU$0.12.
The 52-week low share price for GWR Group Limited (GWR:ASX)? is AU$0.07.
GWR Group Limited (GWR:ASX) does not pay a dividend.
GWR Group Limited (GWR:ASX) does not pay a dividend.
GWR Group Limited (GWR:ASX) has a franking level of 0.0%.
GWR Group Limited (GWR:ASX) is classified in the Mining.
The current P/E ratio for GWR Group Limited (GWR:ASX) is .