Stock GWR GWR GROUP LIMITED
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Financials GWR Group Limited

Equities

GWR

AU000000GWR8

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 06:45:33 28/06/2024 BST 		5-day change 1st Jan Change
0.086 AUD 0.00% Intraday chart for GWR Group Limited -1.15% -9.47%
06-21 GWR Group to Commence Phase 2 Diamond Drilling at Tasmania Project MT
05-08 GWR Group Hits Magnesium Mineralization at Tasmania's Prospect Ridge Magnesite Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 31.56 35.49 16.56 96.89 28.91 20.56
Enterprise Value (EV) 1 27.28 32.59 14.77 73.55 21.05 11.64
P/E ratio -8.03 x -11.6 x -7.51 x 12.7 x -2.02 x 0.37 x
Yield - - - - - -
Capitalization / Revenue 57.4 x 153 x 33.1 x 1.34 x - 80.7 x
EV / Revenue 49.6 x 141 x 29.5 x 1.02 x - 45.7 x
EV / EBITDA -8.15 x -9.44 x -5.91 x 4.66 x 386 x -7.13 x
EV / FCF -18.7 x -18.2 x -9.14 x 18.6 x 4.17 x -0.48 x
FCF Yield -5.36% -5.51% -10.9% 5.37% 24% -206%
Price to Book 2.23 x 3.15 x 1.8 x 4.32 x 6.12 x 0.34 x
Nbr of stocks (in thousands) 252,494 253,517 254,696 302,786 321,217 321,217
Reference price 2 0.1250 0.1400 0.0650 0.3200 0.0900 0.0640
Announcement Date 27/09/18 20/09/19 30/09/20 30/09/21 02/10/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.5503 0.2315 0.5 72.16 - 0.2546
EBITDA 1 -3.347 -3.452 -2.499 15.8 0.0545 -1.632
EBIT 1 -3.382 -3.488 -2.525 8.799 -1.489 -1.645
Operating Margin -614.59% -1,506.43% -504.96% 12.19% - -646.06%
Earnings before Tax (EBT) 1 -3.878 -3.067 -2.201 9.035 -1.888 -2.367
Net income 1 -3.878 -3.067 -2.201 7.469 -13.78 55.63
Net margin -704.67% -1,324.85% -440.18% 10.35% - 21,849.36%
EPS 2 -0.0156 -0.0121 -0.008659 0.0252 -0.0444 0.1732
Free Cash Flow 1 -1.463 -1.794 -1.616 3.953 5.051 -24.02
FCF margin -265.8% -774.95% -323.13% 5.48% - -9,435.95%
FCF Conversion (EBITDA) - - - 25.03% 9,266.9% -
FCF Conversion (Net income) - - - 52.93% - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 20/09/19 30/09/20 30/09/21 02/10/22 28/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.28 2.9 1.78 23.3 7.86 8.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.46 -1.79 -1.62 3.95 5.05 -24
ROE (net income / shareholders' equity) -24.7% -24.2% -21.5% 57.2% -13.9% -7.28%
ROA (Net income/ Total Assets) -12.8% -16% -14.2% 18.7% -2.19% -1.9%
Assets 1 30.33 19.15 15.55 39.92 628.5 -2,927
Book Value Per Share 2 0.0600 0.0400 0.0400 0.0700 0.0100 0.1900
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0800 0.0300 0.0200
Capex 1 0.05 0.03 - 16.1 0.3 0
Capex / Sales 8.72% 11.03% - 22.35% - 0.81%
Announcement Date 27/09/18 20/09/19 30/09/20 30/09/21 02/10/22 28/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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