Materials / SteelUpdated 2026-05-10 22:07 UTC

ASX/GWR stock hub

ASX/GWR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

37.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GWR

In the news

Latest news · ASX/GWR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-1.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-1.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GWR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

AUD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	29
Enterprise value	AUD 1.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Steel
Isin	AU000000GWR8
Last refreshed	2026-05-10
Market cap	AUD 37.4M
Price	AUD 0.12
Price currency	AUD
Rev Per Employee	54,623.24x
Sector	Materials
Sic	1040
Symbol	asx/GWR
Website	https://www.gwrgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.68%
EV Earnings	-2.07x
EV/Sales	0.82x
P/B ratio	0.79x
P/S ratio	23.63x
PE Ratio3 Y	10.34x

Profitability

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

Metric	Value
EBIT Margin	-56.14%
EBITDA Margin	-55.67%
Gross margin	100%
Gross Profit	AUD 1.6M
Gross Profit Growth	-32.68%
Gross Profit Growth Q	-57.64%
Gross Profit Growth3 Y	19.5%
Net Income	AUD -629,469
Net Income Growth Years	1%
Pretax Margin	-39.74%
Profit Margin	-39.74%
Profit Per Employee	AUD -21,706
Profitable Years	1
ROA	-1.01
Roa5y	-2.16
ROCE	-1.87
ROE	-1.31
Roe5y	-2.2
ROIC	-1.16

Growth

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

Metric	Value
Cagr10y	11.81%
Cagr15y	-10.86%
Cagr1y	18.57%
Cagr20y	-7.23%
Cagr3y	14.3%
Cagr5y	-17%
EPS Growth Years	1
Revenue Growth	-29.94x
Revenue Growth Q	-57.64x
Revenue Growth Years	0x
Revenue Growth3 Y	19.5x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.03
Assets	AUD 56.3M
Cash	AUD 36.1M
Current Assets	AUD 47.7M
Current Liabilities	AUD 8.7M
Equity	AUD 47.6M
Liabilities	AUD 8.7M
Long Term Assets	AUD 8.6M
Long Term Liabilities	AUD 0
Net Cash	AUD 36.1M
Net Cash By Market Cap	AUD 96.53
Net Cash Growth	-19.98%
Net Debt Equity	AUD -0.76
Tangible Book Value	AUD 47.6M
Tangible Book Value Per Share	AUD 0.15
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.48
Net Working Capital	AUD 2.9M
Quick ratio	5.33
Working Capital	AUD 39M
Working Capital Turnover	AUD 0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%

Performance and technicals

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

Metric	Value
10Y total return	205.27%
1Y total return	18.56%
200-day SMA	0.12
3Y total return	49.35%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-60.61%
All Time High	3.35
All Time High Change	-96.57%
All Time High Date	2006-12-04
All Time Low	0.02
All Time Low Change	666.67%
All Time Low Date	2016-09-22
ATR	0.01
Beta	0.79
Beta1y	0.7
Beta2y	0.53
Ch YTD	-4.17
High	0.12
High52	0.18
High52 Date	2026-03-05
High52ch	-34.29%
Low	0.12
Low52	0.09
Low52 Date	2025-06-25
Low52ch	27.78%
Ma50ch	-18.15%
Price vs 200-day SMA	-6.05%
RSI	35.47
RSI Monthly	51.54
RSI Weekly	41.72
Sharpe ratio	0.68x
Sortino ratio	1.06
Total Return	0.2%
Tr YTD	-4.17
Tr15y	-82.19%
Tr1m	-17.86%
Tr1w	-4.17%
Tr3m	-25.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -889,344
Operating margin	-56.14

Ownership and float

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

Metric	Value
Float	224,202,239%
Shares Insiders	22.26%
Shares Institutions	2.71%
Shares Out	325,484,155
Shares Qo Q	-1.35%
Shares Yo Y	-0.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	222,381.3x
Bv Per Share	0.15
Ch10y	187.5
Ch15y	-83.33
Ch1m	-17.86
Ch1w	-4.17
Ch1y	18.56
Ch20y	-79.28
Ch3m	-25.81
Ch3y	49.35
Ch5y	-62.9
Ch6m	15
Change	0%
Change From Open	-4.17
Close	0.12
Days Gap	4.35
Depreciation Amortization	7,511
Dollar Volume	15,544.6
Earnings Date	2026-06-05
EBIT	AUD -889,344
EBITDA	AUD -881,833
EPS	AUD -0
F Score	1
Fiscal Year End	June
Founded	2,002
Investing CF	2,000,000
Is Primary Listing	1
Last Earnings Date	2025-09-30
Last Report Date	2025-12-31
Ma150	0.13
Ma150ch	-10.58%
Ma20	0.13
Ma20ch	-10.85%
Net CF	1,630,094
Next Earnings Date	2026-06-05
Open	0.12
Position In Range	0
Ppne	1,298,927
Price Date	2026-05-08
Ptbv Ratio	0.79
Relative Volume	0.62x
Revenue	1,584,074x
SBC By Revenue	19.94x
Share Based Comp	315,871
Tr20y	-77.69%
Tr6m	15%
Volume	135,170
Z Score	-0.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/GWR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/GWR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GWR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+22.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ASX/GWR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GWR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GWR stock rating?

asx/GWR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GWR analysis?

The full report lives at /stocks/asx/GWR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GWR?

The latest report frames asx/GWR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GWR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.