Gateway Mining Valuation
| GML Stock | 0.03 0 3.70% |
Gateway Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gateway Mining from evaluating the firm fundamentals such as Return On Asset of 0.053, current valuation of 5.98 M, and Return On Equity of 8.76 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.3316 | Enterprise Value 6 M | Enterprise Value Ebitda (9.41) | Price Sales 2.6679 |
Overvalued
Today
Please note that Gateway Mining's price fluctuation is out of control at this time. Calculation of the real value of Gateway Mining is based on 3 months time horizon. Increasing Gateway Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gateway Mining's intrinsic value may or may not be the same as its current market price of 0.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.026 | Real 0.0241 | Hype 0.03 | Naive 0.0283 |
The intrinsic value of Gateway Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gateway Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gateway Mining helps investors to forecast how Gateway stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gateway Mining more accurately as focusing exclusively on Gateway Mining's fundamentals will not take into account other important factors: Gateway Mining Cash |
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Gateway Mining Total Value Analysis
Gateway Mining is currently expected to have takeover price of 5.98 M with market capitalization of 11.04 M, debt of 120.57 K, and cash on hands of 1.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gateway Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.98 M | 11.04 M | 120.57 K | 1.4 M |
Gateway Mining Investor Information
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. Gateway Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Gateway Mining Asset Utilization
One of the ways to look at asset utilization of Gateway is to check how much profit was generated for every dollar of assets it reports. Gateway Mining harnesses its resources almost 0.053 (percent), generating 0.053 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Gateway Mining shows how effective it operates for each dollar spent on its resources.Gateway Mining Ownership Allocation
Gateway Mining has a total of 408.82 Million outstanding shares. Gateway Mining secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gateway Mining Profitability Analysis
Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 3.98 M.About Gateway Mining Valuation
The stock valuation mechanism determines Gateway Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gateway Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gateway Mining. We calculate exposure to Gateway Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gateway Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -396 K | -376.2 K |
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.