Gateway Mining (Australia) Analysis
| GML Stock | 0.03 0 3.70% |
Gateway Mining is overvalued with Real Value of 0.0241 and Hype Value of 0.03. The main objective of Gateway Mining stock analysis is to determine its intrinsic value, which is an estimate of what Gateway Mining is worth, separate from its market price. There are two main types of Gateway Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gateway Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gateway Mining's stock to identify patterns and trends that may indicate its future price movements.
The Gateway Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Gateway Mining is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Gateway Stock trading window is adjusted to Australia/Sydney timezone.
Gateway |
Gateway Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gateway Mining had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of August 2022. To learn more about Gateway Mining call the company at 61 8 6383 9969 or check out https://www.gatewaymining.com.au.Gateway Mining Investment Alerts
| Gateway Mining generated a negative expected return over the last 90 days | |
| Gateway Mining has some characteristics of a very speculative penny stock | |
| Gateway Mining has high historical volatility and very poor performance | |
| Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 3.98 M. | |
| Gateway Mining has accumulated about 1.4 M in cash with (1.07 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gateway Mining to buy Yandal gold project in Western Australia for 29m - Yahoo Finance |
Gateway Mining Thematic Classifications
In addition to having Gateway Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Gateway Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gateway Mining's market, we take the total number of its shares issued and multiply it by Gateway Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gateway Profitablity
Gateway Mining's profitability indicators refer to fundamental financial ratios that showcase Gateway Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Gateway Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gateway Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gateway Mining's profitability requires more research than a typical breakdown of Gateway Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.64 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Management Efficiency
Gateway Mining has return on total asset (ROA) of 0.053 % which means that it generated a profit of $0.053 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 8.7637 %, meaning that it generated $8.7637 on every $100 dollars invested by stockholders. Gateway Mining's management efficiency ratios could be used to measure how well Gateway Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gateway Mining's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 34.3 M in 2025, whereas Non Current Liabilities Other is likely to drop (37.80) in 2025.Leadership effectiveness at Gateway Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Gateway Mining retains the Market Risk Adjusted Performance of (0.39), downside deviation of 5.64, and Risk Adjusted Performance of 0.053. Gateway Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gateway Mining Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Gateway Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gateway Mining short-term fluctuations and highlight longer-term trends or cycles.
Gateway Mining Outstanding Bonds
Gateway Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gateway Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gateway bonds can be classified according to their maturity, which is the date when Gateway Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gateway Mining Predictive Daily Indicators
Gateway Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gateway Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gateway Mining Forecast Models
Gateway Mining's time-series forecasting models are one of many Gateway Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gateway Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gateway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gateway Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gateway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gateway Mining. By using and applying Gateway Stock analysis, traders can create a robust methodology for identifying Gateway entry and exit points for their positions.
Gateway Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Gateway Stock Analysis
When running Gateway Mining's price analysis, check to measure Gateway Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gateway Mining is operating at the current time. Most of Gateway Mining's value examination focuses on studying past and present price action to predict the probability of Gateway Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Mining's price. Additionally, you may evaluate how the addition of Gateway Mining to your portfolios can decrease your overall portfolio volatility.