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GUL

GullewaASX:GUL Stock Report

Market Cap

AU$15.4m

7D

0%

1Y

-42.1%

Updated

25 Oct, 2021

Data

Company Financials
GUL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

GUL Overview

Gullewa Limited engages in the exploration and evaluation of mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Gullewa
Historical stock prices
Current Share PriceAU$0.081
52 Week HighAU$0.075
52 Week LowAU$0.14
Beta-0.27
1 Month Change-4.71%
3 Month Change-2.41%
1 Year Change-42.14%
3 Year Change224.00%
5 Year Change224.00%
Change since IPO-89.88%

Recent News & Updates

Aug 11
Here's Why I Think Gullewa (ASX:GUL) Might Deserve Your Attention Today

Here's Why I Think Gullewa (ASX:GUL) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

May 05
Is Now The Time To Put Gullewa (ASX:GUL) On Your Watchlist?

Is Now The Time To Put Gullewa (ASX:GUL) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Mar 20
Gullewa Limited (ASX:GUL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Gullewa Limited (ASX:GUL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Gullewa (ASX:GUL) has had a rough three months with its share price down 32%. However, a closer look at its sound...

Shareholder Returns

GULAU Metals and MiningAU Market
7D0%-1.7%0.6%
1Y-42.1%10.8%21.3%

Return vs Industry: GUL underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.

Return vs Market: GUL underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is GUL's price volatile compared to industry and market?
GUL volatility
GUL Beta-0.27
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine GUL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine GUL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1953n/aDavid Deitzhttps://gullewa.com.au

Gullewa Limited engages in the exploration and evaluation of mineral properties in Australia. It operates through three segments: Exploration and Evaluation, Property Holding, and Investments. The company explores for gold and base metals.

Gullewa Fundamentals Summary

How do Gullewa's earnings and revenue compare to its market cap?
GUL fundamental statistics
Market CapAU$15.42m
Earnings (TTM)AU$1.44m
Revenue (TTM)AU$3.87m

10.7x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GUL income statement (TTM)
RevenueAU$3.87m
Cost of RevenueAU$0
Gross ProfitAU$3.87m
ExpensesAU$2.44m
EarningsAU$1.44m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0075
Gross Margin100.00%
Net Profit Margin37.08%
Debt/Equity Ratio0.0%

How did GUL perform over the long term?

See historical performance and comparison

Valuation

Is Gullewa undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GUL (A$0.08) is trading below our estimate of fair value (A$0.82)

Significantly Below Fair Value: GUL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GUL is good value based on its PE Ratio (10.7x) compared to the Australian Metals and Mining industry average (14.6x).

PE vs Market: GUL is good value based on its PE Ratio (10.7x) compared to the Australian market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GUL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GUL is good value based on its PB Ratio (1.2x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Gullewa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gullewa has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Gullewa performed over the past 5 years?

59.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GUL has high quality earnings.

Growing Profit Margin: GUL's current net profit margins (37.1%) are lower than last year (82.7%).


Past Earnings Growth Analysis

Earnings Trend: GUL has become profitable over the past 5 years, growing earnings by 59.7% per year.

Accelerating Growth: GUL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GUL had negative earnings growth (-31.5%) over the past year, making it difficult to compare to the Metals and Mining industry average (35.3%).


Return on Equity

High ROE: GUL's Return on Equity (11.1%) is considered low.


Financial Health

How is Gullewa's financial position?


Financial Position Analysis

Short Term Liabilities: GUL's short term assets (A$9.3M) exceed its short term liabilities (A$920.5K).

Long Term Liabilities: GUL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GUL is debt free.

Reducing Debt: GUL has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.

Debt Coverage: GUL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GUL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Gullewa current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GUL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GUL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GUL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GUL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GUL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

22.0yrs

Average board tenure


CEO

David Deitz

no data

Tenure

AU$352,755

Compensation

Mr. David Deitz, B.Com, MAuslMM, CPA has been the Chief Financial Officer of Central Iron Ore Limited since October 25, 2013 and as its Non Executive Director since January 15, 2020. He served as Director...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD263.56K) is about average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: GUL's board of directors are seasoned and experienced ( 22 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GUL insiders have bought and sold the same number of shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.2%.


Top Shareholders

Company Information

Gullewa Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gullewa Limited
  • Ticker: GUL
  • Exchange: ASX
  • Founded: 1953
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$15.420m
  • Shares outstanding: 190.37m
  • Website: https://gullewa.com.au

Location

  • Gullewa Limited
  • Quantum House
  • Suite 1
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 07:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.