Gateway Mining Statistics
Total Valuation
Gateway Mining has a market cap or net worth of AUD 11.04 million. The enterprise value is 6.39 million.
Market Cap | 11.04M |
Enterprise Value | 6.39M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gateway Mining has 408.82 million shares outstanding. The number of shares has increased by 53.29% in one year.
Current Share Class | 408.82M |
Shares Outstanding | 408.82M |
Shares Change (YoY) | +53.29% |
Shares Change (QoQ) | +39.42% |
Owned by Insiders (%) | 19.62% |
Owned by Institutions (%) | 3.13% |
Float | 255.51M |
Valuation Ratios
The trailing PE ratio is 4.46.
PE Ratio | 4.46 |
Forward PE | n/a |
PS Ratio | 2.77 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of -2.01.
EV / Earnings | 2.52 |
EV / Sales | 1.60 |
EV / EBITDA | 1.97 |
EV / EBIT | 2.51 |
EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 16.51, with a Debt / Equity ratio of 0.00.
Current Ratio | 16.51 |
Quick Ratio | 16.50 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | -0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE) | 8.76% |
Return on Assets (ROA) | 5.30% |
Return on Invested Capital (ROIC) | 5.49% |
Return on Capital Employed (ROCE) | 7.94% |
Revenue Per Employee | 3.98M |
Profits Per Employee | 2.54M |
Employee Count | 1 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 1.78, so Gateway Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | +3.85% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 38.91 |
Average Volume (20 Days) | 1,054,642 |
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 3.98 million and earned 2.54 million in profits. Earnings per share was 0.01.
Revenue | 3.98M |
Gross Profit | 3.98M |
Operating Income | 2.55M |
Pretax Income | 2.54M |
Net Income | 2.54M |
EBITDA | 3.06M |
EBIT | 2.55M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.75 million in cash and 101,821 in debt, giving a net cash position of 4.64 million or 0.01 per share.
Cash & Cash Equivalents | 4.75M |
Total Debt | 101,821 |
Net Cash | 4.64M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 32.06M |
Book Value Per Share | 0.08 |
Working Capital | 4.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -1.78 million, giving a free cash flow of -3.19 million.
Operating Cash Flow | -1.41M |
Capital Expenditures | -1.78M |
Free Cash Flow | -3.19M |
FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.03% and 63.76%.
Gross Margin | 100.00% |
Operating Margin | 64.03% |
Pretax Margin | 63.76% |
Profit Margin | 63.76% |
EBITDA Margin | 76.83% |
EBIT Margin | 64.03% |
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 | -53.29% |
Shareholder Yield | n/a |
Earnings Yield | 23.01% |
FCF Yield | -28.89% |
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 13.86 and a Piotroski F-Score of 4.
Altman Z-Score | 13.86 |
Piotroski F-Score | 4 |