Loading...
XASXGWR
Market cap15mUSD
Jan 07, Last price  
0.08AUD
1D
-4.82%
1Q
-5.95%
Name

GWR Group Ltd

Chart & Performance

D1W1MN
XASX:GWR chart
P/E
—
P/S
27.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.88%
Rev. gr., 5y
-8.62%
Revenues
928k
+264.60%
01,4203,19202,0000001,148,394884,809906,209859,924920,263412,9430500,000672121,709,252254,595928,258
Net income
-21m
L
-542,126-2,271,381-20,847,328-9,833,132-18,350,419-4,102,847-3,857,348-4,576,410-2,427,818-21,458,498-4,528,569-11,810,134-3,181,203-3,877,944-3,067,161-2,200,8997,468,510-20,711,35655,627,369-21,120,153
CFO
-3m
L-82.10%
00000000-1,654,841-5,346,387-3,796,226-2,238,416-2,341,934-2,839,476-3,039,625-2,292,00926,149,555-15,289,678-17,461,474-3,125,446
Earnings
Mar 13, 2025

Profile

GWR Group Limited explores for, develops, and evaluates mining projects in Australia. The company explores for iron ore, gold, and tungsten deposits. It primarily holds interests in the Wiluna West Gold and Iron projects located in Western Australia. The company also holds an 80% interest in the Hatches Creek tungsten project consisting of two granted exploration licenses covering an area of 31.4 square kilometers located in the Northern Territory; and holds a 70% interest in the Prospect Ridge Magnesite project located in Tasmania. The company was formerly known as Golden West Resources Limited and changed its name to GWR Group Limited in December 2013. GWR Group Limited was incorporated in 2002 and is based in West Perth, Australia.
URL
https://gwrgroup.com.au/
IPO date
Dec 24, 2004
Employees
11
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
928
264.60%
255
-99.79%
121,709
18,111,395.83%
Cost of revenue
37
15,262
134,678
Unusual Expense (Income)
NOPBT
892
(15,008)
(12,968)
NOPBT Margin
96.06%
Operating Taxes
(57,935)
18,823
Tax Rate
NOPAT
892
42,927
(31,792)
Net income
(21,120)
-137.97%
55,627
-368.58%
(20,711)
-377.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,866
1,732
BB yield
-9.08%
-6.21%
Debt
Debt current
240
187
Long-term debt
663
1,249
Deferred revenue
Other long-term liabilities
5
6,637
3,600
Net debt
(37,180)
(48,908)
(12,491)
Cash flow
Cash from operating activities
(3,125)
(17,461)
(15,290)
CAPEX
(3)
(2)
(302)
Cash from investing activities
22,925
17,667
(917)
Cash from financing activities
(1,381)
886
FCF
8,469
29,333
(27,971)
Balance
Cash
37,140
9,494
8,670
Long term investments
40
40,317
5,258
Excess cash
37,133
49,798
7,842
Stockholders' equity
39,439
60,349
4,722
Invested Capital
2,311
17,759
4,411
ROIC
8.89%
387.25%
ROCE
2.26%
EV
Common stock shares outstanding
321,217
321,217
309,905
Price
0.09
34.38%
0.06
-28.89%
0.09
-71.88%
Market cap
27,625
34.38%
20,558
-26.29%
27,891
-70.62%
EV
(9,555)
(28,350)
15,400
EBITDA
928
(14,995)
(11,425)
EV/EBITDA
1.89
Interest
728
Interest/NOPBT