Education
About Us
Working with TipRanks
Follow Us
Gateway Mining Limited (AU:GML)
:GML
RESEARCH TOOLSreports
Total Valuation
Gateway Mining Limited has a market cap or net worth of AU$11.04M. The enterprise value is -AU$912.69K.
Market CapAU$11.04M
Enterprise Value-AU$912.69K
Share Statistics
Gateway Mining Limited has 408,820,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,820,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gateway Mining Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.37%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.37%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-94.00K
Profits Per Employee-833.28K
Employee Count2
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gateway Mining Limited is -4.20. Gateway Mining Limited’s PEG ratio is 0.03.
PE Ratio-4.20
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.27
Price to FCF-0.27
Price to Operating Cash Flow-1.04
PEG Ratio0.03
Income Statement
In the last 12 months, Gateway Mining Limited had revenue of -188.00K and earned -1.67M in profits. Earnings per share was -0.01.
Revenue-188.00K
Gross Profit-440.00K
Operating Income-1.22M
Pretax Income-1.67M
Net Income-1.67M
EBITDA-1.26M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures -1.78M, giving a free cash flow of -3.19M billion.
Operating Cash Flow-1.41M
Free Cash Flow-3.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
Gateway Mining Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)61.28
Average Volume (3m)823.11K
Important Dates
Gateway Mining Limited upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Gateway Mining Limited as a current ratio of 3.14, with Debt / Equity ratio of 0.00%
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap0.00
Net Debt to EBITDA1.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gateway Mining Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gateway Mining Limited EV to EBITDA ratio is -4.53, with an EV/FCF ratio of -1.77.
EV to Sales-30.34
EV to EBITDA-4.53
EV to Free Cash Flow-1.77
EV to Operating Cash Flow-5.36
Balance Sheet
Gateway Mining Limited has AU$4.75M in cash and marketable securities with AU$101.82K in debt, giving a net cash position of -AU$4.64M billion.
Cash & Marketable SecuritiesAU$4.75M
Total DebtAU$101.82K
Net Cash-AU$4.64M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 99.41%, with operating margin of 648.06%, and net profit margin of 884.20%.
Gross Margin99.41%
Operating Margin648.06%
Pretax Margin884.20%
Net Profit Margin884.20%
EBITDA Margin669.27%
EBIT Margin860.93%
Analyst Forecast
The average price target for Gateway Mining Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―