Gateway Mining Limited (ASX:GML)

Gateway Mining Statistics

Total Valuation

Gateway Mining has a market cap or net worth of AUD 171.89 million. The enterprise value is 168.20 million.

Market Cap	171.89M
Enterprise Value	168.20M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Gateway Mining has 2.32 billion shares outstanding. The number of shares has increased by 55.03% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	+55.03%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	3.34%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	1,104.70
PB Ratio	5.67
P/TBV Ratio	5.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.07

Financial Position

The company has a current ratio of 12.57, with a Debt / Equity ratio of 0.00.

Current Ratio	12.57
Quick Ratio	12.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	155,597
Profits Per Employee	2.44M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.36% in the last 52 weeks. The beta is 1.55, so Gateway Mining's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+236.36%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	2,244,512

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gateway Mining had revenue of AUD 155,597 and earned 2.44 million in profits. Earnings per share was 0.00.

Revenue	155,597
Gross Profit	155,597
Operating Income	-1.60M
Pretax Income	2.44M
Net Income	2.44M
EBITDA	-1.16M
EBIT	-1.60M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.77 million in cash and 82,792 in debt, with a net cash position of 3.69 million or 0.00 per share.

Cash & Cash Equivalents	3.77M
Total Debt	82,792
Net Cash	3.69M
Net Cash Per Share	0.00
Equity (Book Value)	30.31M
Book Value Per Share	0.07
Working Capital	3.61M

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -1.35 million, giving a free cash flow of -2.71 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-1.35M
Free Cash Flow	-2.71M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -1,029.60% and 1,565.73%.

Gross Margin	100.00%
Operating Margin	-1,029.60%
Pretax Margin	1,565.73%
Profit Margin	1,565.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gateway Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.03%
Shareholder Yield	-55.03%
Earnings Yield	1.42%
FCF Yield	-1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 22, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Gateway Mining has an Altman Z-Score of 15.2 and a Piotroski F-Score of 1.

Altman Z-Score	15.2
Piotroski F-Score	1