ASX/GWR (ASX/GWR)

Australian Securities Exchange: ASX/GWR · AUD

A$0.09

+0.00 (0.0%)· Recorded snapshot

Market cap	28.3M
Revenue (ttm)	1.4M
Net income (ttm)	-26.8M
EPS (ttm)	-A$0.08
Shares out	325.5M
Volume	5
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -26.8M
EPS (ttm): -A$0.08
Market cap: 28.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-76.6

P25 n/aP50 n/aP75 n/a

ROIC-45.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GWR indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

AUD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-15
Employees	29
Enterprise value	AUD -9.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2002
Industry	Steel
Is primary listing	Yes
ISIN number	AU000000GWR8
Last earnings date	2025-09-30
Last refreshed	2026-10-30
Market cap	AUD 28.3M
Next earnings date	2027-03-15
Price	AUD 0.09
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/GWR
Website	https://www.gwrgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-95.18%
FCF / EV yield	9.35%
FCF yield	-3.05%
Industry forward P/E	11.95x
Industry P/E	50.38x
P/B ratio	1.31x
P/S ratio	20.71x
Price / tangible book value	1.31x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-1,882.96%
Pretax margin	-1,963.51%
Profit per employee	AUD -925,654
Revenue per employee	AUD 47,143
ROA	-31.17%
ROA (5Y)	-7.55%
ROCE	-118.8%
ROE	-76.58%
ROE (5Y)	-15.41%
ROIC	-45.9%
SBC / revenue	5.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (Q)	-33.02%
Gross profit growth	-41.9%
Gross profit growth (Q)	-21.29%
Gross profit growth 5Y	22.28%
Net income growth years	0
OCF growth (Q)	-33.02%
Revenue growth	-41.9%
Revenue growth (Q)	-21.29%
Revenue growth (QoQ)	41.97%
Revenue growth 10Y	4.2%
Revenue growth 5Y	22.28%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 470
EBIT	AUD -25.7M
EBITDA	AUD -25.7M
EPS	AUD -0.08
FCF per share	AUD -0.00
Financing cash flow	AUD -3,009
Free cash flow	AUD -862,636
Free cash flow minus SBC	AUD -942,550
Gross profit	AUD 1.4M
Net cash flow	AUD -865,645
Net income	AUD -26.8M
Operating cash flow minus SBC	AUD -942,550
Operating income	AUD -25.7M
Revenue	AUD 1.4M
Stock-based compensation	AUD 79,914

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-5.25
Book value per share	AUD 0.07
Debt / equity	0
Long-term assets	AUD 6.9M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 37.5M
Net cash / market cap	132.6%
Net cash growth	-1.45%
Net debt / equity	-1.73
Piotroski F-Score	1
Property, plant and equipment	AUD 1.3M
Shareholders' equity	AUD 21.7M
Tangible book value	AUD 21.7M
Tangible book value per share	AUD 0.07
Total assets	AUD 47.4M
Total cash	AUD 37.5M
Total debt	AUD 0
Total liabilities	AUD 25.7M
WACC	9.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	AUD 40.5M
Current liabilities	AUD 25.7M
Current ratio	1.57
Net working capital	AUD -22.8M
Quick ratio	1.57
Working capital	AUD 14.7M
Working capital turnover	0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.87%
Dividend growth years	0
Dividend payment date	2026-09-22
Dividend payment years	1
Dividend per share	AUD 0.00
Last dividend	AUD 0.06
Shareholder yield	1.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	190%
10Y return CAGR	16.81%
10Y total return	372.67%
150-day SMA	AUD 0.12
15Y price change	-81.49%
15Y return CAGR	-7.64%
15Y total return	-69.63%
1D price change	0%
1M price change	-20.91%
1M total return	-20.91%
1W price change	1.16%
1W total return	1.16%
1Y price change	-17.14%
1Y return CAGR	27.21%
1Y total return	27.19%
20-day SMA	AUD 0.10
200-day SMA	AUD 0.13
20Y price change	-95.42%
20Y return CAGR	-12.11%
20Y total return	-92.43%
3M price change	-27.5%
3M total return	11.29%
3Y price change	17.57%
3Y return CAGR	21.75%
3Y total return	80.48%
50-day SMA	AUD 0.12
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.18
52-week high date	2026-09-11
52-week low	AUD 0.08
52-week low date	2026-10-27
5Y price change	-27.5%
5Y return CAGR	2.16%
5Y total return	11.29%
6M price change	-27.5%
6M total return	11.29%
All-time high	AUD 3.35
All-time high date	2006-12-04
All-time low	AUD 0.02
All-time low date	2016-09-22
Average true range (ATR)	AUD 0.01
Average volume	249.8K
Beta (1Y)	1.15
Beta (2Y)	0.72
Beta (5Y)	0.93
Change from 52-week high	-51.67%
Change from 52-week low	4.82%
Change from all-time high	-97.4%
Change from all-time low	480%
Change from open	-4.4%
Day's gap	4.6%
Dollar volume	AUD 0.44
High price	AUD 0.09
Low price	AUD 0.09
Monthly RSI	44.41
Open price	AUD 0.09
Position in 52-week range	0%
Previous close	AUD 0.09
Price vs 150-day SMA	-27.5%
Price vs 20-day SMA	-8.61%
Price vs 200-day SMA	-31.82%
Price vs 50-day SMA	-29.21%
Relative volume	0
RSI	33.3
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.09
Sortino ratio	0.79
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.22
Volume	5
Weekly RSI	38.09
YTD price change	-27.5%
YTD total return	11.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	207.7M
Shares change (QoQ)	0.36%
Shares change (YoY)	-1.87%
Shares held by insiders	21.14%
Shares held by institutions	1.95%
Shares outstanding	325.5M

Deeper analysis on ASX/GWR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/GWR report

Is a complete ASX/GWR research report available?

No complete published report is available for asx/GWR (ASX/GWR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/GWR (ASX/GWR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GWR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GWR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GWR

Frequently asked questions