25 XP   0   0   10

Great Western Exploration Ltd
Buy, Hold or Sell?

Let's analyse Great Western Exploration Ltd together

PenkeI guess you are interested in Great Western Exploration Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Great Western Exploration Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Great Western Exploration Ltd

I send you an email if I find something interesting about Great Western Exploration Ltd.

Quick analysis of Great Western Exploration Ltd (30 sec.)










What can you expect buying and holding a share of Great Western Exploration Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-60.8%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.05 - A$0.0695
How sure are you?
50%

1. Valuation of Great Western Exploration Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.17 - A$-0.07

Total Value Per Share

A$-0.12 - A$-0.03

2. Growth of Great Western Exploration Ltd (5 min.)




Is Great Western Exploration Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8m$11.8m-$1.9m-19.7%

How much money is Great Western Exploration Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$386.1k-$3.3m-89.8%
Net Profit Margin-19,522.4%-101,098.6%--

How much money comes from the company's main activities?

3. Financial Health of Great Western Exploration Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#480 / 887

Most Revenue
#745 / 887

Most Profit
#429 / 887

Most Efficient
#443 / 887

What can you expect buying and holding a share of Great Western Exploration Ltd? (5 min.)

Welcome investor! Great Western Exploration Ltd's management wants to use your money to grow the business. In return you get a share of Great Western Exploration Ltd.

What can you expect buying and holding a share of Great Western Exploration Ltd?

First you should know what it really means to hold a share of Great Western Exploration Ltd. And how you can make/lose money.

Speculation

The Price per Share of Great Western Exploration Ltd is A$0.057. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Great Western Exploration Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Great Western Exploration Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Great Western Exploration Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-19.1%-0.01-19.1%0.00-1.9%0.00-7.3%0.00-7.3%
Usd Book Value Change Per Share-0.01-9.8%-0.01-9.8%0.008.4%0.003.1%0.003.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-9.8%-0.01-9.8%0.008.4%0.003.1%0.003.1%
Usd Price Per Share0.02-0.02-0.05-0.07-0.32-
Price to Earnings Ratio-2.02--2.02--42.45--39.23--92.67-
Price-to-Total Gains Ratio-3.92--3.92-9.89-26.76--395.82-
Price to Book Ratio0.77-0.77-1.39-3.20-31.27-
Price-to-Total Gains Ratio-3.92--3.92-9.89-26.76--395.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0367764
Number of shares27191
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (27191 shares)-152.1148.62
Gains per Year (27191 shares)-608.42194.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-608-6182193184
20-1217-12263386378
30-1825-18345579572
40-2434-24426772766
50-3042-30508965960
60-3651-3658911581154
70-4259-42661113511348
80-4867-48741215441542
90-5476-54821417371736
100-6084-60901519301930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.016.05.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.07.00.058.8%

Fundamentals of Great Western Exploration Ltd

About Great Western Exploration Ltd

Great Western Exploration Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It operates through Mineral Exploration, and Finance and Administration segments. The company primarily explores for gold, copper, nickel, and base metals. It holds 100% interests in the Golden Corridor Project located at northern extension of the Wiluna-Norseman Greenstone Belt; the Firebird Gold project located within the Youanmi Greenstone Belt; the Fairbairn Base Metal project located near the northern boundary of the Yilgarn Craton; the Altey Gold project located located in Sandstone " Youanmi greenstone belt; the Yerrida South project located near Wiluna Gold mine; and the Lake Way Potash project located near south-east from Wiluna. It also holds 80% interests in the Yandal West project located within Yandal greenstone belt. Great Western Exploration Limited was incorporated in 2007 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-21 22:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Great Western Exploration Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Great Western Exploration Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Great Western Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -19,522.4% means that $-195.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Great Western Exploration Ltd:

  • The MRQ is -19,522.4%. The company is making a huge loss. -2
  • The TTM is -19,522.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19,522.4%TTM-19,522.4%0.0%
TTM-19,522.4%YOY-101,098.6%+81,576.3%
TTM-19,522.4%5Y-27,352.2%+7,829.9%
5Y-27,352.2%10Y-216,504.5%+189,152.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19,522.4%-72.0%-19,450.4%
TTM-19,522.4%-85.6%-19,436.8%
YOY-101,098.6%-69.1%-101,029.5%
5Y-27,352.2%-516.0%-26,836.2%
10Y-216,504.5%-960.8%-215,543.7%
1.1.2. Return on Assets

Shows how efficient Great Western Exploration Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Great Western Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • -37.5% Return on Assets means that Great Western Exploration Ltd generated $-0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Great Western Exploration Ltd:

  • The MRQ is -37.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.5%TTM-37.5%0.0%
TTM-37.5%YOY-3.2%-34.3%
TTM-37.5%5Y-15.9%-21.5%
5Y-15.9%10Y-28.6%+12.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.5%-8.6%-28.9%
TTM-37.5%-8.6%-28.9%
YOY-3.2%-7.6%+4.4%
5Y-15.9%-12.7%-3.2%
10Y-28.6%-18.0%-10.6%
1.1.3. Return on Equity

Shows how efficient Great Western Exploration Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Great Western Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • -38.3% Return on Equity means Great Western Exploration Ltd generated $-0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Great Western Exploration Ltd:

  • The MRQ is -38.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.3%TTM-38.3%0.0%
TTM-38.3%YOY-3.3%-35.0%
TTM-38.3%5Y-16.3%-22.0%
5Y-16.3%10Y-30.8%+14.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.3%-9.3%-29.0%
TTM-38.3%-9.2%-29.1%
YOY-3.3%-8.8%+5.5%
5Y-16.3%-13.3%-3.0%
10Y-30.8%-18.8%-12.0%

1.2. Operating Efficiency of Great Western Exploration Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Great Western Exploration Ltd is operating .

  • Measures how much profit Great Western Exploration Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Great Western Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,336.1% means the company generated $-33.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Great Western Exploration Ltd:

  • The MRQ is -3,336.1%. The company is operating very inefficient. -2
  • The TTM is -3,336.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,336.1%TTM-3,336.1%0.0%
TTM-3,336.1%YOY-99,030.4%+95,694.3%
TTM-3,336.1%5Y-22,222.3%+18,886.2%
5Y-22,222.3%10Y-226,929.8%+204,707.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,336.1%-423.9%-2,912.2%
TTM-3,336.1%-170.1%-3,166.0%
YOY-99,030.4%-145.5%-98,884.9%
5Y-22,222.3%-589.4%-21,632.9%
10Y-226,929.8%-990.8%-225,939.0%
1.2.2. Operating Ratio

Measures how efficient Great Western Exploration Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 33.36 means that the operating costs are $33.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Great Western Exploration Ltd:

  • The MRQ is 33.362. The company is inefficient in keeping operating costs low. -1
  • The TTM is 33.362. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ33.362TTM33.3620.000
TTM33.362YOY990.311-956.949
TTM33.3625Y223.590-190.228
5Y223.59010Y2,385.038-2,161.448
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3622.181+31.181
TTM33.3622.127+31.235
YOY990.3112.540+987.771
5Y223.5907.779+215.811
10Y2,385.03811.869+2,373.169

1.3. Liquidity of Great Western Exploration Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Great Western Exploration Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 10.21 means the company has $10.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Great Western Exploration Ltd:

  • The MRQ is 10.209. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.209. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.209TTM10.2090.000
TTM10.209YOY11.243-1.034
TTM10.2095Y10.259-0.050
5Y10.25910Y6.247+4.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2092.368+7.841
TTM10.2092.553+7.656
YOY11.2433.582+7.661
5Y10.2594.086+6.173
10Y6.2474.791+1.456
1.3.2. Quick Ratio

Measures if Great Western Exploration Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Great Western Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 10.12 means the company can pay off $10.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Great Western Exploration Ltd:

  • The MRQ is 10.122. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.122. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.122TTM10.1220.000
TTM10.122YOY11.213-1.091
TTM10.1225Y9.940+0.181
5Y9.94010Y6.403+3.538
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1221.067+9.055
TTM10.1221.132+8.990
YOY11.2131.402+9.811
5Y9.9401.861+8.079
10Y6.4032.258+4.145

1.4. Solvency of Great Western Exploration Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Great Western Exploration Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Great Western Exploration Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Great Western Exploration Ltd assets are financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Great Western Exploration Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.024-0.002
TTM0.0225Y0.024-0.002
5Y0.02410Y0.051-0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.186-0.164
TTM0.0220.191-0.169
YOY0.0240.141-0.117
5Y0.0240.218-0.194
10Y0.0510.252-0.201
1.4.2. Debt to Equity Ratio

Measures if Great Western Exploration Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Great Western Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.2% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Great Western Exploration Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.024-0.002
TTM0.0225Y0.024-0.002
5Y0.02410Y0.056-0.032
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.201-0.179
TTM0.0220.208-0.186
YOY0.0240.147-0.123
5Y0.0240.223-0.199
10Y0.0560.257-0.201

2. Market Valuation of Great Western Exploration Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Great Western Exploration Ltd generates.

  • Above 15 is considered overpriced but always compare Great Western Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.02 means the investor is paying $-2.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Great Western Exploration Ltd:

  • The EOD is -3.384. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.018. Based on the earnings, the company is expensive. -2
  • The TTM is -2.018. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.384MRQ-2.018-1.365
MRQ-2.018TTM-2.0180.000
TTM-2.018YOY-42.447+40.429
TTM-2.0185Y-39.234+37.216
5Y-39.23410Y-92.669+53.434
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.384-3.921+0.537
MRQ-2.018-5.293+3.275
TTM-2.018-5.501+3.483
YOY-42.447-8.080-34.367
5Y-39.234-10.856-28.378
10Y-92.669-12.091-80.578
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Great Western Exploration Ltd:

  • The EOD is -4.808. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.868. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.868. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.808MRQ-2.868-1.940
MRQ-2.868TTM-2.8680.000
TTM-2.868YOY-7.121+4.253
TTM-2.8685Y-1,031.260+1,028.392
5Y-1,031.26010Y-629.810-401.450
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.808-4.276-0.532
MRQ-2.868-5.622+2.754
TTM-2.868-6.015+3.147
YOY-7.121-8.028+0.907
5Y-1,031.260-12.144-1,019.116
10Y-629.810-13.743-616.067
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Great Western Exploration Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Great Western Exploration Ltd:

  • The EOD is 1.296. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.773. Based on the equity, the company is cheap. +2
  • The TTM is 0.773. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.296MRQ0.773+0.523
MRQ0.773TTM0.7730.000
TTM0.773YOY1.386-0.613
TTM0.7735Y3.197-2.424
5Y3.19710Y31.269-28.072
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2961.190+0.106
MRQ0.7731.482-0.709
TTM0.7731.574-0.801
YOY1.3862.215-0.829
5Y3.1972.412+0.785
10Y31.2692.857+28.412
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Great Western Exploration Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Great Western Exploration Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.009-0.0090%0.007-218%0.003-415%0.003-421%
Book Value Per Share--0.0440.0440%0.053-16%0.040+9%0.029+51%
Current Ratio--10.20910.2090%11.243-9%10.2590%6.247+63%
Debt To Asset Ratio--0.0220.0220%0.024-9%0.024-8%0.051-58%
Debt To Equity Ratio--0.0220.0220%0.024-9%0.024-9%0.056-60%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.017-0.0170%-0.002-90%-0.006-62%-0.006-62%
Free Cash Flow Per Share---0.012-0.0120%-0.010-14%-0.007-43%-0.006-46%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.001-78%0.002-359%0.001-500%
Gross Profit Margin--1.0771.0770%1.401-23%1.233-13%1.117-4%
Intrinsic Value_10Y_max---0.072--------
Intrinsic Value_10Y_min---0.166--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.020--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.035--------
Intrinsic Value_5Y_min---0.072--------
Market Cap19836627.456+40%11832374.27211832374.2720%25404803.584-53%39116437.299-70%171987040.154-93%
Net Profit Margin---195.224-195.2240%-1010.986+418%-273.522+40%-2165.045+1009%
Operating Margin---33.361-33.3610%-990.304+2868%-222.223+566%-2269.298+6702%
Operating Ratio--33.36233.3620%990.311-97%223.590-85%2385.038-99%
Pb Ratio1.296+40%0.7730.7730%1.386-44%3.197-76%31.269-98%
Pe Ratio-3.384-68%-2.018-2.0180%-42.447+2003%-39.234+1844%-92.669+4491%
Price Per Share0.057+40%0.0340.0340%0.073-53%0.112-70%0.494-93%
Price To Free Cash Flow Ratio-4.808-68%-2.868-2.8680%-7.121+148%-1031.260+35861%-629.810+21862%
Price To Total Gains Ratio-6.574-68%-3.922-3.9220%9.893-140%26.763-115%-395.815+9993%
Quick Ratio--10.12210.1220%11.213-10%9.940+2%6.403+58%
Return On Assets---0.375-0.3750%-0.032-91%-0.159-57%-0.286-24%
Return On Equity---0.383-0.3830%-0.033-91%-0.163-57%-0.308-19%
Total Gains Per Share---0.009-0.0090%0.007-218%0.003-413%0.003-420%
Usd Book Value--9878529.4509878529.4500%11825294.636-16%9023895.466+9%6536335.060+51%
Usd Book Value Change Per Share---0.006-0.0060%0.005-218%0.002-415%0.002-421%
Usd Book Value Per Share--0.0280.0280%0.034-16%0.026+9%0.019+51%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.011-0.0110%-0.001-90%-0.004-62%-0.004-62%
Usd Free Cash Flow---2662121.653-2662121.6530%-2301908.429-14%-1505272.246-43%-1441787.276-46%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.007-14%-0.004-43%-0.004-46%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.001-78%0.001-359%0.001-500%
Usd Market Cap12798592.035+40%7634247.8807634247.8800%16391179.272-53%25237925.345-70%110966038.307-93%
Usd Price Per Share0.037+40%0.0220.0220%0.047-53%0.073-70%0.319-93%
Usd Profit---3782153.367-3782153.3670%-386154.781-90%-1450359.403-62%-1451266.168-62%
Usd Revenue--19373.42019373.4200%381.958+4972%19354.322+0%10775.292+80%
Usd Total Gains Per Share---0.006-0.0060%0.005-218%0.002-413%0.002-420%
 EOD+5 -3MRQTTM+0 -0YOY+8 -265Y+12 -2410Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Great Western Exploration Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.384
Price to Book Ratio (EOD)Between0-11.296
Net Profit Margin (MRQ)Greater than0-195.224
Operating Margin (MRQ)Greater than0-33.361
Quick Ratio (MRQ)Greater than110.122
Current Ratio (MRQ)Greater than110.209
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.15-0.383
Return on Assets (MRQ)Greater than0.05-0.375
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Great Western Exploration Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.369
Ma 20Greater thanMa 500.064
Ma 50Greater thanMa 1000.054
Ma 100Greater thanMa 2000.042
OpenGreater thanClose0.060
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  -2120-110-1-110



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,651
Total Liabilities340
Total Stockholder Equity15,311
 As reported
Total Liabilities 340
Total Stockholder Equity+ 15,311
Total Assets = 15,651

Assets

Total Assets15,651
Total Current Assets3,468
Long-term Assets12,183
Total Current Assets
Cash And Cash Equivalents 3,021
Short-term Investments 0
Net Receivables 417
Inventory 0
Other Current Assets 30
Total Current Assets  (as reported)3,468
Total Current Assets  (calculated)3,468
+/-0
Long-term Assets
Property Plant Equipment 27
Long-term Assets Other 12,156
Long-term Assets  (as reported)12,183
Long-term Assets  (calculated)12,183
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities340
Long-term Liabilities0
Total Stockholder Equity15,311
Total Current Liabilities
Accounts payable 157
Other Current Liabilities 182
Total Current Liabilities  (as reported)340
Total Current Liabilities  (calculated)340
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock44,466
Retained Earnings -30,777
Accumulated Other Comprehensive Income 1,622
Total Stockholder Equity (as reported)15,311
Total Stockholder Equity (calculated)15,311
+/-0
Other
Capital Stock44,466
Cash and Short Term Investments 3,021
Common Stock Shares Outstanding 194,132
Liabilities and Stockholders Equity 15,651
Net Debt -3,021
Net Invested Capital 15,311
Net Tangible Assets 15,311
Net Working Capital 3,128
Property Plant and Equipment Gross 12,220



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
3,581
4,272
3,497
6,017
7,390
8,838
6,191
6,029
5,685
3,671
7,421
10,849
11,435
9,721
15,983
18,775
15,651
15,65118,77515,9839,72111,43510,8497,4213,6715,6856,0296,1918,8387,3906,0173,4974,2723,581
   > Total Current Assets 
2,516
2,140
1,058
2,818
3,395
3,007
926
342
144
52
885
2,630
1,558
218
5,437
5,025
3,468
3,4685,0255,4372181,5582,630885521443429263,0073,3952,8181,0582,1402,516
       Cash And Cash Equivalents 
2,493
2,112
1,048
2,659
3,238
2,946
868
311
131
39
691
1,263
1,014
133
5,224
4,625
3,021
3,0214,6255,2241331,0141,263691391313118682,9463,2382,6591,0482,1122,493
       Short-term Investments 
0
0
0
32
35
8
3
1
0
0
49
1,000
0
0
0
0
0
000001,00049001383532000
       Net Receivables 
23
28
10
122
102
20
41
24
13
13
144
364
341
40
55
387
417
41738755403413641441313244120102122102823
       Other Current Assets 
0
0
0
4
20
34
14
5
0
0
1
2
200
45
158
14
30
301415845200210051434204000
   > Long-term Assets 
1,065
2,132
2,439
3,199
3,995
5,831
5,265
5,687
5,540
3,619
6,536
8,219
9,876
9,502
10,546
13,750
12,183
12,18313,75010,5469,5029,8768,2196,5363,6195,5405,6875,2655,8313,9953,1992,4392,1321,065
       Property Plant Equipment 
1,065
2,132
2,439
3,199
3,936
5,760
5,194
5,627
5,540
3,619
6,536
8,219
9,876
12
27
30
27
273027129,8768,2196,5363,6195,5405,6275,1945,7603,9363,1992,4392,1321,065
       Other Assets 
0
0
0
0
59
71
71
60
0
0
0
0
0
0
0
0
0
000000000607171590000
> Total Liabilities 
24
166
76
216
137
267
278
265
503
530
657
323
328
295
223
447
340
3404472232953283236575305032652782671372167616624
   > Total Current Liabilities 
24
166
76
216
137
267
278
265
503
530
657
323
328
295
223
447
340
3404472232953283236575305032652782671372167616624
       Short-term Debt 
0
0
0
32
35
8
3
1
0
0
49
1,000
200
0
0
0
0
00002001,00049001383532000
       Accounts payable 
0
166
19
173
60
111
132
56
54
193
73
129
105
227
93
300
157
1573009322710512973193545613211160173191660
       Other Current Liabilities 
0
0
57
43
77
156
146
209
449
337
584
193
223
68
130
147
182
1821471306822319358433744920914615677435700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
105
227
93
300
0
030093227105000000000000
> Total Stockholder Equity
3,557
4,106
3,421
5,802
7,253
8,571
5,913
5,764
5,181
3,141
6,764
10,526
11,106
9,426
15,760
18,328
15,311
15,31118,32815,7609,42611,10610,5266,7643,1415,1815,7645,9138,5717,2535,8023,4214,1063,557
   Common Stock
3,679
4,696
4,696
7,764
10,989
13,964
14,191
18,442
19,497
20,244
24,500
29,179
30,453
30,580
38,168
41,432
44,466
44,46641,43238,16830,58030,45329,17924,50020,24419,49718,44214,19113,96410,9897,7644,6964,6963,679
   Retained Earnings -30,777-24,915-24,316-22,053-20,246-19,517-18,447-17,104-15,998-14,506-10,127-7,633-4,481-2,707-2,019-1,335-122
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,829
1,683
0
711
864
899
-8,527
-13,852
-16,517
-13,689
-13,689-16,517-13,852-8,52789986471101,6831,8290000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.