Gullewa Limited chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/A$ (N/A)
Beta -0.03
Market capitalization 11.45M
Operating cash flow 2.98M
ESG Scores unknown

Company description

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. It holds interest in the South Darlot gold project; and has 1% royalty interest in the Deflector gold-copper project located in the Gullewa project area, Western Australia. The company also acquires investment properties; and invests in shares of listed and unlisted entities. Further, it is involved in the land subdivision activity. Gullewa Limited was incorporated in 1953 and is based in Sydney, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -54.17k 123.11k -492 802.99k
Total Cashflows From Investing Activities -328.42k -2.57M -466.72k -2.88M
Net Borrowings
Total Cash From Financing Activities -162.96k 60k 1.16M 436.82k
Change To Operating Activities -104.84k 316.83k -1.16k 85.08k
Issuance Of Stock 78k 78k 109.2k 537k
Net Income 1.09M 1.03M 2.1M 1.44M
Change In Cash 290.7k -1.57M 2.46M 478.72k
Effect Of Exchange Rate
Total Cash From Operating Activities 782.08k 934.83k 1.76M 2.93M
Depreciation 7.26k 6.71k 6.66k 6.66k
Change To Account Receivables -301.24k -723.78k 30.54k -74.59k
Other Cashflows From Financing Activities -162.96k -18k 1.05M -100.18k
Change To Netincome 145.53k 181.07k -369.64k 666.66k
Capital Expenditures -1.09k -33.29k -6.62k -6.62k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 1.09M 1.03M 2.16M 2.1M
Net Income 1.09M 1.03M 2.1M 1.44M
Selling General Administrative 721.12k 794.93k 804.32k 1.34M
Gross Profit 1.86M 1.83M 2.53M 3.87M
Ebit 1.13M 1.03M 1.72M 2.52M
Operating Income 1.13M 1.03M 1.72M 2.52M
Interest Expense
Income Tax Expense 65k 665.66k
Total Revenue 1.86M 1.83M 2.53M 3.87M
Cost Of Revenue
Total Other Income ExpenseNet -42.85k 439.92k -416.76k
Net Income From Continuing Ops 1.09M 1.03M 2.1M 1.44M
Net Income Applicable To Common Shares 1.09M 1.03M 2.1M 1.44M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 45.08k 129.04k 128.55k 920.52k
Total Stockholder Equity 6.92M 8.25M 10.68M 12.99M
Other Current Liabilities 65k 730.66k
Total Assets 6.87M 8.28M 10.71M 13.81M
Common Stock 21.29M 21.37M 21.48M 22.02M
Other Current Assets
Retained Earnings -15.69M -14.66M -12.57M -11.13M
Treasury Stock 1.32M 1.54M 1.77M 2.1M
Cash 2.78M 1.2M 3.66M 4.14M
Total Current Liabilities 45.08k 129.04k 128.55k 920.52k
Other Stockholder Equity 1.32M 1.54M 1.77M 2.1M
Property, Plant, and Equipment 61.98k 69.09k 60.63k 57.56k
Total Current Assets 3.64M 2.24M 5.65M 9.34M
Net Tangible Assets 6.92M 8.25M 10.68M 12.99M
Net Receivables 678.03k 827.24k 976.29k 981.78k
Accounts Payable 45.08k 129.04k 63.55k 189.86k


Insider Transactions

Here are the insider transactions of stock shares related to Gullewa Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Deitz (David)D2022-08-16Chief Executive Officer133.19k
Lee (Eddie)D2022-06-16Deceased1.48M
Deitz (David)Acquisition at price 0.05 per share.D2022-04-10Chief Executive Officer51.5k
Howland Rose (Anthony William)Acquisition at price 0.05 per share.D2022-04-10Chairman of the Board51.57k
Lee (Eddie)Sale at price 0.05 per share.D2022-04-10Director (Non-Executive)103.5k
Deitz (David)Other at price 0.05 per share.D2022-03-03Chief Executive Officer210k
Howland Rose (Anthony William)Other at price 0.05 per share.D2022-03-03Chairman of the Board210k
Lee (Eddie)Sale at price 0.05 per share.D2022-03-03Director (Non-Executive)420k
Lee (Eddie)Exercise at price 0.02 per share.D2022-02-22Director (Non-Executive)530k
Lee (Eddie)Sale at price 0.06 per share.D2021-11-18Director (Non-Executive)554.26k
Deitz (David)Exercise at price 0.02 per share.D2021-08-13Chief Executive Officer1M
Deitz (David)Exercise at price 0.02 per share.D2021-08-13Chief Executive Officer4M
Deitz (David)Sale at price 0.59 per share.D2021-08-13Chief Executive Officer3k
Howland Rose (Anthony William)Exercise at price 0.02 per share.D2021-08-13Chairman of the Board3M
Howland Rose (Anthony William)Purchase at price 0.06 per share.D2021-08-09Chairman of the Board381k
Lee (Eddie)Sale at price 0.06 per share.D2021-08-09Director (Non-Executive)381k
Lee (Eddie)Sale at price 0.07 per share.D2021-06-08Director (Non-Executive)72k
Deitz (David)Other at price 0.06 per share.D2021-04-22Chief Executive Officer2.89M
Deitz (David)Other at price 0.06 per share.D2021-04-22Chief Executive Officer3.12M
Deitz (David)Exercise at price 0.02 per share.D2020-12-18Chief Executive Officer5M
Howland Rose (Anthony William)Exercise at price 0.02 per share.D2020-12-18Chairman of the Board14M
Lee (Eddie)Exercise at price 0.02 per share.D2020-12-18Director (Non-Executive)1M
Lee (Eddie)I2020-07-21Director (Non-Executive)
Deitz (David)Exercise at price 0.01 per share.D2020-05-28Chief Executive Officer3.43M
Lee (Eddie)Exercise at price 0.01 per share.D2020-05-27Director (Non-Executive)1M
Deitz (David)D2020-05-15Chief Executive Officer2.57M
Howland Rose (Anthony William)D2020-05-07Chairman of the Board1.56M
Deitz (David)Purchase at price 0.02 per share.D2019-12-02Chief Executive Officer50k
Howland Rose (Anthony William)D2019-06-30Chairman of the Board64.86k
Howland Rose (Anthony William)D2019-06-03Chairman of the Board6.71M
Deitz (David)Purchase at price 0.02 per share.D2019-01-02Chief Executive Officer550k
Lee (Eddie)Other at price 0.02 per share.D2019-01-02Director (Non-Executive)1.1M
Lee (Eddie)Other at price 0.02 per share.D2018-08-14Director (Non-Executive)118k
Deitz (David)D2018-06-25Chief Executive Officer243.41k
Lee (Eddie)Other at price 0.02 per share.D2018-03-08Director (Non-Executive)70.57k
Lee (Eddie)Other at price 0.02 per share.D2018-03-02Director (Non-Executive)27.43k
Lee (Eddie)Other at price 0.02 per share.D2018-02-02Director (Non-Executive)100k
Lee (Eddie)Other at price 0.02 per share.D2018-01-25Director (Non-Executive)80k
Lee (Eddie)Other at price 0.26 per share.D2018-01-23Director (Non-Executive)50k
Deitz (David)D2014-06-30Chief Executive Officer714.56k
Deitz (David)D2013-08-01Chief Executive Officer714.56k
Howland Rose (Anthony William)Acquisition at price 0.05 per share.D2013-04-03Chairman of the Board250k
Deitz (David)D2012-07-31Chief Executive Director14.56k
Atkinson (David J)Sale at price 0.08 per share.D2012-06-19Director (Non-Executive)335.3k
Deitz (David)Exercise at price 0.07 per share.D2011-12-16Chief Executive Officer4M
Deitz (David)Sale at price 0.07 per share.D2011-12-16Chief Executive Officer1M
Howland Rose (Anthony William)D2011-12-16Chairman of the Board1M
Howland Rose (Anthony William)Purchase at price 0.11 per share.D2011-10-30Chairman of the Board30k
Howland Rose (Anthony William)D2011-09-27Chairman of the Board9k
Atkinson (David J)Sale at price 0.14 per share.D2011-08-01Director (Non-Executive)56.54k
Atkinson (David J)Sale at price 0.14 per share.D2011-07-20Director (Non-Executive)3.44k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Gullewa Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Gullewa Limited

Here is the result of two systematic investment strategies applied to Gullewa Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Gullewa Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Gullewa Limited:

Gullewa Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 174.89% on the backtest period.

Performance at glance

Performance

174.89 %

Latent gain

3935.1 $

Invested capital

2250.08 $

Annualized return

42.87 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Gullewa Limited

This is the result of two momentum investment strategies applied to Gullewa Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Gullewa Limited

The following chart shows all the entries opened by the momentum investment system on Gullewa Limited:

Gullewa Limited momentum entries
  • The first momentum investment strategy would give 195.14% of return on Gullewa Limited. That represents 11708.67$ of latent gain with 6000.01$ of employed capital.
  • The second momentum investment strategy would give 224.51% of return on Gullewa Limited. That represents 11225.61$ of latent gain with 5000.06$ of employed capital.
Performance at glance (1Q Momentum)

Performance

195.14 %

Latent gain

11708.67 $

Invested capital

6000.01 $

Annualized return

1.13 %
Performance at glance (2Q Momentum)

Performance

224.51 %

Latent gain

11225.61 $

Invested capital

5000.06 $

Annualized return

62.36 %

Momentum equity curve on Gullewa Limited

The following chart shows the equity curve of the two momentum strategies applied to Gullewa Limited:

Gullewa Limited momentum equity

Note: the dividends potentially given by Gullewa Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gullewa Limited

The following chart shows the employed capital evolution of the two momentum strategies on Gullewa Limited since the beginning:

Gullewa Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Gullewa Limited

Buy the dip entry openings on Gullewa Limited

Gullewa Limited

The performance achieved by the robo-advisor on Gullewa Limited is 2.35%. That represents 5.88$ of latent gain with 249.99$ of employed capital. The following chart shows Gullewa Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Gullewa Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

2.35 %

Latent gain

5.88 $

Invested capital

249.99 $

Annualized return

1.13 %

Equity curve of the strategy applied to Gullewa Limited

The following chart shows the result of the investment strategy applied to Gullewa Limited:

Gullewa Limited

Note: the dividends potentially given by Gullewa Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gullewa Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Gullewa Limited:

Gullewa Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Gullewa Limited

In this section, I will compare the three previous investment strategies applied to Gullewa Limited.

Equity curve comparison on Gullewa Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Gullewa Limited investment strategy comparison

Employed capital comparison on Gullewa Limited

Gullewa Limited investment comparison

Performance comparison on Gullewa Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 174.89% 3935.1$ 2250.08$ 42.87%
Momentum 1 quarter 195.14% 11708.67$ 6000.01$ 50.82%
Momentum 2 quarters 224.51% 11225.61$ 5000.06$ 62.36%
Non-directional 2.35% 5.88$ 249.99$ 1.13%
Annualized return comparison

Automatic investment

42.87 %

Momentum 1Q

62.36 %

Momentum 2Q

62.36 %

Non-directional

1.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Gullewa Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Gullewa Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Gullewa Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Gullewa Limited
Country Australia
City Sydney
Address Quantum House
Phone 61 2 9397 7555
Website gullewa.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker GUL.XASX
Market www2.asx.com.au

Gullewa Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown