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Companies Materials GWR.AX
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GWR.AX ASX Construction Materials

Gwr.Ax

A$0,10
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1D5D1M3M6MYTD1Y5YMax
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Mcap
32,5M AUD
P/E
EV / Rev
Div yield
Op margin
23,7 %
ROE
17,4 %
Net margin
203,3 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

GWR.AX operates in the construction materials industry, primarily engaged in mineral resources, and generates revenue through the production and sale of construction materials.

Business. GWR.AX operates in the construction materials industry, primarily engaged in mineral resources, and generates revenue through the production and sale of construction materials.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
95
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
17,4 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GWR.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to GWR.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score95 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    GWR.AX operates in the construction materials industry, primarily engaged in mineral resources, and generates revenue through the production and sale of construction materials.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    GWR.AX maintains a strong liquidity position, as evidenced by a current ratio of 6.28, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity is further supported by a debt-to-equity ratio of 0.0, suggesting no long-term debt obligations to manage. The price-to-book ratio of 0.71 and price-to-tangible-book ratio of 0.71 indicate that the company's market value is trading at a discount to its book value, potentially signaling undervaluation.

    In terms of profitability, GWR.AX demonstrates a return on equity (ROE) of 0.1737 and a return on assets (ROA) of 0.1506, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of $975,040 and net income of $8,357,590 reflect a healthy profit margin, which is a positive sign for investors.

    The company's revenue concentration is not disclosed in the available data, but the absence of long-term debt and the strong liquidity position suggest a relatively low exposure to financial risk. The operating cash flow of $976,390 and free cash flow of $8,366,140 indicate that the company generates sufficient cash to support its operations and potentially fund growth initiatives.

    Looking at the growth trajectory, the company's revenue of $4,110,610 and the absence of capital expenditure suggest a stable but not rapidly growing business. The company's market cap of $34,175,836.27 and a price-to-earnings ratio of 4.09 indicate that the stock is relatively inexpensive compared to its earnings, which may attract value investors.

    The risk assessment for GWR.AX indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's strong liquidity position and absence of long-term debt reduce the likelihood of financial distress. The dilution potential is also low, as the number of shares outstanding remains unchanged between basic and diluted shares.

    Recent events and filings do not show any significant changes or risks for GWR.AX. The company's financial health appears stable, with no immediate concerns highlighted in the available data.

    Key takeaways
    • GWR.AX has a strong liquidity position with a current ratio of 6.28 and no long-term debt.
    • The company's ROE of 0.1737 and ROA of 0.1506 indicate efficient use of equity and assets.
    • The price-to-book ratio of 0.71 suggests the company is undervalued relative to its book value.
    • The company's market cap and P/E ratio of 4.09 make it an attractive option for value investors.
    • GWR.AX has low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,10
    Market cap
    A$34.2M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    A$48.1M
    Net cash
    Current ratio
    6.3
    Debt / equity
    0.0
    ROA
    15.1%
    ROE
    17.4%
    Cash conversion
    12.0%
    CapEx / revenue
    0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin23,7 %Best in class
    Net Margin203,3 %Best in class
    ROE17,4 %Best in class
    Capex / Rev0,0 %Above P75
    D/E0,00Above P75
    Cash Conv0,12Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    Wiluna WestMineGoldAustraliaOperating company
    Wiluna WestMineIron OreAustraliaOperating company
    Wiluna WestOtherIron OreAustraliaOperating company
    Wiluna WestOtherGoldAustraliaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • GWR.AX Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GWR.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage