Gateway Mining Statistics

Total Valuation

Gateway Mining has a market cap or net worth of AUD 13.08 million. The enterprise value is 8.44 million.

Market Cap	13.08M
Enterprise Value	8.44M

Important Dates

The next estimated earnings date is 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 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -2.65.

EV / Earnings	3.32
EV / Sales	2.12
EV / EBITDA	2.60
EV / EBIT	3.31
EV / FCF	-2.65

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 +45.46% in the last 52 weeks. The beta is 1.88, so Gateway Mining's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+45.46%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	450,561

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	19.42%
FCF Yield	-24.37%

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.

Altman Z-Score	13.86
Piotroski F-Score	n/a