Gateway Mining Limited (ASX:GML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0710
+0.0020 (2.90%)
Oct 16, 2026, 4:14 PM AEST

Gateway Mining Statistics

Total Valuation

Gateway Mining has a market cap or net worth of AUD 204.92 million. The enterprise value is 194.65 million.

Market Cap204.92M
Enterprise Value 194.65M

Important Dates

The last earnings date was Tuesday, October 6, 2026.

Earnings Date Oct 6, 2026
Ex-Dividend Date n/a

Share Statistics

Gateway Mining has 2.89 billion shares outstanding. The number of shares has increased by 331.73% in one year.

Current Share Class 2.89B
Shares Outstanding 2.89B
Shares Change (YoY) +331.73%
Shares Change (QoQ) +45.43%
Owned by Insiders (%) 17.49%
Owned by Institutions (%) 14.66%
Float 1.94B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6,999.11
PB Ratio 2.33
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.

Current Ratio 2.13
Quick Ratio 2.09
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE) -5.85%
Return on Assets (ROA) -3.66%
Return on Invested Capital (ROIC) -3.82%
Return on Capital Employed (ROCE) -4.11%
Weighted Average Cost of Capital (WACC) 13.95%
Revenue Per Employee 29,278
Profits Per Employee -3.47M
Employee Count 1
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 1.77, so Gateway Mining's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change -15.48%
50-Day Moving Average 0.08
200-Day Moving Average 0.07
Relative Strength Index (RSI) 45.47
Average Volume (20 Days) 2,600,055

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 29,278 and -3.47 million in losses. Loss per share was -0.00.

Revenue29,278
Gross Profit 29,278
Operating Income -3.63M
Pretax Income -3.47M
Net Income -3.47M
EBITDA -3.51M
EBIT -3.63M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 10.37 million in cash and 104,348 in debt, with a net cash position of 10.27 million or 0.00 per share.

Cash & Cash Equivalents 10.37M
Total Debt 104,348
Net Cash 10.27M
Net Cash Per Share 0.00
Equity (Book Value) 88.12M
Book Value Per Share 0.04
Working Capital 5.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -13.35 million, giving a free cash flow of -15.54 million.

Operating Cash Flow -2.20M
Capital Expenditures -13.35M
Depreciation & Amortization 118,293
Net Borrowing -178,701
Free Cash Flow -15.54M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -12,381.87%
Pretax Margin -11,839.81%
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
FCF Payout Ratio n/a
Buyback Yield -331.73%
Shareholder Yield -331.73%
Earnings Yield -1.69%
FCF Yield -7.59%

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 15.48 and a Piotroski F-Score of 1.

Altman Z-Score 15.48
Piotroski F-Score 1