GRS Gwardar Resources Limited
Basic Materials · Gold
· website
$0.50
52wk 0.35 – 0.69
Overall
32.9
Value
17.3
Growth
—
Health
54.4
Quality
0.0
Momentum
58.1
Dividend
—
Price
About Gwardar Resources Limited
Gwardar Resources Limited focuses on acquiring, exploring, and developing mineral resource projects in Australia. The company operates the Doolgunna Project, which comprises copper-gold mineralization in the Murchison region of Western Australia, and the Kurnalpi Project, a gold and nickel province in the Eastern Goldfields of Western Australia. The company was incorporated in 2025 and is based in Perth, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Nickel
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | 6.4% |
| 1 week | 16.3% |
| 1 month | 3.1% |
| 3 months | — |
| 6 months | — |
| 1 year | — |
| 3 years | — |
Risk
| Volatility (1y ann.) | 111.9% |
| Beta vs ASX 200 | — |
| Sharpe (1y) | 1.44 |
| VaR 95% (1-day) | -6.2% |
| Max drawdown (1y) | -35.4% |
| Off 1-year high | -23.1% |
Technicals
| RSI(14) | 79 OB |
| vs 50DMA | — |
| vs 200DMA | — |
| Trend | — |
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
17.3
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
17
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
54.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
54
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
58.1
6-month return vs ASX 200
—
Price vs 200-day average
62
Price vs 50-day average
68
Position in 52-week range
43
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$16.50M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
—
Dividend yield
—
Payout ratio
—
Beta
—
EV / EBITDA
—
Price / Book
6.76
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
1.73
Debt / Equity
—
Free cash flow
—
Avg volume
50,018