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Gateway Mining Limited (AU:GML)
:GML
Total Valuation
Gateway Mining Limited has a market cap or net worth of AU$183.39M. The enterprise value is AU$7.35M.
Market CapAU$183.39M
Enterprise ValueAU$7.35M
Share Statistics
Gateway Mining Limited has 2,292,360,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,292,360,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gateway Mining Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-3.67%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee77.80K
Profits Per Employee1.22M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gateway Mining Limited is 12.9. Gateway Mining Limited’s PEG ratio is -0.03.
PE Ratio12.9
PS Ratio86.29
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-4.95
Price to Operating Cash Flow-24.06
PEG Ratio-0.03
Income Statement
In the last 12 months, Gateway Mining Limited had revenue of 155.60K and earned 2.44M in profits. Earnings per share was 0.01.
Revenue155.60K
Gross Profit155.60K
Operating Income-1.11M
Pretax Income2.44M
Net Income2.44M
EBITDA-1.16M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures -1.35M, giving a free cash flow of -2.71M billion.
Operating Cash Flow-1.36M
Free Cash Flow-2.71M
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
Beta1.60
52-Week Price Change166.67%
50-Day Moving Average0.07
200-Day Moving Average0.04
Relative Strength Index (RSI)44.13
Average Volume (3m)10.83M
Important Dates
Gateway Mining Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Gateway Mining Limited as a current ratio of 12.57, with Debt / Equity ratio of 0.27%
Current Ratio12.57
Quick Ratio12.57
Debt to Market Cap0.00
Net Debt to EBITDA3.19
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 -8.43, with an EV/FCF ratio of -3.59.
EV to Sales62.61
EV to EBITDA-8.43
EV to Free Cash Flow-3.59
EV to Operating Cash Flow-7.17
Balance Sheet
Gateway Mining Limited has AU$3.77M in cash and marketable securities with AU$82.79K in debt, giving a net cash position of AU$3.69M billion.
Cash & Marketable SecuritiesAU$3.77M
Total DebtAU$82.79K
Net CashAU$3.69M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of -716.07%, and net profit margin of 1565.73%.
Gross Margin0.00%
Operating Margin-716.07%
Pretax Margin1565.73%
Net Profit Margin1565.73%
EBITDA Margin-742.94%
EBIT Margin-1029.60%
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―