Great Western Minerals Group Ltd.

Great Western Minerals Group Ltd.

GWMGF
Great Western Minerals Group Ltd.US flagOther OTC
0.00
USD
- -
- -
4,187.00Market Cap
Great Western Minerals Group Ltd.
GWMGF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.04
0.07
0.06
0.04
0.04
0.04
0.06
Revenue per Share
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.09
-0.02
-0.04
-0.02
-0.03
-0.04
-0.06
-0.06
-0.05
-0.07
-0.01
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.04
-0.03
-0.01
-0.05
-0.11
-0.1
-0.15
-0.1
-0.04
-0.05
-0.07
-0.08
-0.07
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.46
-0.32
-0.26
-0.25
-0.23
-0.22
-0.27
-0.2
-0.22
-0.15
-0.11
-0.15
-0.16
-0.22
-0.25
-0.32
-0.38
Book Value per Share
0.22
0.19
0.17
0.16
0.17
0.15
0.14
0.19
0.24
0.31
0.11
0.14
0.19
0.11
0.05
-0.02
-0.08
Tangible Book Value per Share
9
14
18
20
23
25
30
44
51
83
162
164
262
382
416
419
419
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
7
12
15
16
16
17
24
Sales/Revenue/Turnover
-8,692.76
-9,441.96
-6,769.98
-12,690.42
-109,288.21
- -
-19,482.72
-14,026
-449.6
-313.64
-49.51
-52.39
-42.35
-135.56
-193.28
-124.36
-59.48
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
Depreciation Expense
- -
- -
- -
- -
- -
- -
-3
-1
-2
-2
-5
-7
-16
-22
-20
-29
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-8,437.32
-9,441.96
-6,769.98
-12,690.42
-109,288.21
- -
-84,380.41
-6,115.97
-277.96
-132.45
-74.45
-57.98
-104.19
-138.69
-124.42
-169.17
-11.79
Profit Margin (%)
-1
- -
- -
- -
- -
- -
1
1
2
8
-5
1
25
12
54
24
11
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
63
66
75
LT Debt
2
3
3
3
4
4
4
8
12
26
21
27
52
44
25
-5
-29
Total Equity
- -
- -
- -
- -
- -
- -
-15.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
39.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
-49.12
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
ST Debt
- -
- -
- -
LT Borrowings
70
70
75
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
419
419
419
Market Capitalization
43
32
21

Working Capital

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
Total Current Assets
32
22
20
Cash, Cash Equivalents & STI
21
13
13
Accounts Receivable, Net
4
3
2
Inventories
5
4
4
Total Current Liabilities
12
8
10
Payables & Accruals
10
7
9
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.75%
-12.01%
-119.66%
Free Cash Flow
109.27%
31.81%
-6.75%
Net Income, GAAP
142.85%
48.2%
50.68%
Sales/Revenue/Turnover
- -
22.84%
10.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
4
4
5
3
16
2013
3
4
4
5
17
2014
7
6
6
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.01
-0.01
-0.02
- -
-0.05
2013
-0.01
0.02
0.02
- -
-0.07
2014
-0.02
0.01
0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
Business
Great Western Minerals Group Ltd. (GWMGF) is a Canadian mineral exploration and development company focused on rare earth elements (REEs) and related minerals. The company engages in the exploration, development, and processing of REE deposits; production of REE oxides and concentrates; and supply of rare earth magnets and alloys for industrial applications including automotive, electronics, wind energy, and defense sectors. Its core offerings include rare earth oxide separation and purification services at its Steenkampskraal project in South Africa, high-purity REE products under the Less Common Metals brand in the UK, and mineral processing technologies such as hydrometallurgical and solvent extraction processes; the company also provides custom alloying and magnet manufacturing through its subsidiaries. Founded in 1985 and headquartered in Saskatoon, Saskatchewan, Canada, Great Western Minerals operates primarily in Canada, South Africa, and the United Kingdom, targeting manufacturers and technology firms in North America, Europe, and Asia. In recent developments within the last two years, the company has advanced feasibility studies and permitting for the Steenkampskraal REE mine restart amid rising global demand for REEs in electric vehicles and renewable energy; secured strategic off-take agreements with international buyers; and expanded processing capacity at its UK facilities following equipment upgrades.