Gateway Mining Limited (ASX:GML)

Gateway Mining Statistics

Total Valuation

Gateway Mining has a market cap or net worth of AUD 141.69 million. The enterprise value is 122.47 million.

Market Cap	141.69M
Enterprise Value	122.47M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Gateway Mining has 2.32 billion shares outstanding. The number of shares has increased by 144.38% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	+144.38%
Shares Change (QoQ)	+248.28%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	3.47%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-35.77
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.20

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.

Current Ratio	3.70
Quick Ratio	3.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	-5.91%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-6.64%
Weighted Average Cost of Capital (WACC)	12.87%
Revenue Per Employee	-3.96M
Profits Per Employee	-2.19M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.48% in the last 52 weeks. The beta is 1.57, so Gateway Mining's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+190.48%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	3,652,408

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 -3.96 million and -2.19 million in losses. Loss per share was -0.00.

Revenue	-3.96M
Gross Profit	-3.96M
Operating Income	-6.21M
Pretax Income	-2.19M
Net Income	-2.19M
EBITDA	-5.72M
EBIT	-6.21M
Loss Per Share	-0.00

Balance Sheet

The company has 19.39 million in cash and 163,631 in debt, with a net cash position of 19.22 million or 0.01 per share.

Cash & Cash Equivalents	19.39M
Total Debt	163,631
Net Cash	19.22M
Net Cash Per Share	0.01
Equity (Book Value)	93.41M
Book Value Per Share	0.04
Working Capital	14.36M

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -4.72 million, giving a free cash flow of -6.38 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-4.72M
Depreciation & Amortization	489,438
Net Borrowing	n/a
Free Cash Flow	-6.38M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	156.72%
Pretax Margin	55.29%
Profit Margin	n/a
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	-144.38%
Shareholder Yield	-144.38%
Earnings Yield	-1.55%
FCF Yield	-4.50%

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	n/a
Graham Upside	n/a

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 7.24 and a Piotroski F-Score of 1.

Altman Z-Score	7.24
Piotroski F-Score	1