GATEWAY MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 AUD | -5.88% |
|
0.00% | -36.00% |
| May. 01 | Gateway Mining to Start Drilling at Montague Project | MT |
| Mar. 25 | Premier1 Lithium Starts Field Program at Montague Lithium Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.76 | 10.77 | 25.45 | 34.27 | 18.08 | 9.322 |
| Enterprise Value (EV) 1 | 20.15 | 8.929 | 24.2 | 30.81 | 14.44 | 7.116 |
| P/E ratio | -19.8 x | -12 x | -36.8 x | -20 x | -12.5 x | -6.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 59.8 x | 113 x | 345 x | 685 x | 1,808 x | 218 x |
| EV / Revenue | 55.4 x | 94 x | 328 x | 616 x | 1,444 x | 166 x |
| EV / EBITDA | -37.5 x | -12.5 x | -25 x | -28.7 x | -11.4 x | -6.73 x |
| EV / FCF | -10.6 x | -2.99 x | -5.89 x | -5.75 x | -2.82 x | -1.64 x |
| FCF Yield | -9.41% | -33.4% | -17% | -17.4% | -35.4% | -61% |
| Price to Book | 3.24 x | 1.19 x | 2.04 x | 1.73 x | 0.74 x | 0.37 x |
| Nbr of stocks (in thousands) | 83,685 | 107,737 | 133,962 | 190,364 | 226,011 | 266,334 |
| Reference price 2 | 0.2600 | 0.1000 | 0.1900 | 0.1800 | 0.0800 | 0.0350 |
| Announcement Date | 9/27/18 | 9/22/19 | 9/29/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3636 | 0.095 | 0.0738 | 0.05 | 0.01 | 0.0428 |
| EBITDA 1 | -0.5377 | -0.7122 | -0.9695 | -1.075 | -1.269 | -1.057 |
| EBIT 1 | -0.5379 | -0.7128 | -0.9701 | -1.545 | -1.294 | -1.156 |
| Operating Margin | -147.91% | -750.31% | -1,314.16% | -3,089.96% | -12,942.3% | -2,701.21% |
| Earnings before Tax (EBT) 1 | -0.6191 | -0.7789 | -0.6668 | -1.59 | -1.357 | -1.239 |
| Net income 1 | -0.6191 | -0.7789 | -0.6668 | -1.59 | -1.357 | -1.239 |
| Net margin | -170.26% | -819.93% | -903.36% | -3,180.14% | -13,573.35% | -2,895.86% |
| EPS 2 | -0.0132 | -0.008355 | -0.005166 | -0.008999 | -0.006399 | -0.005099 |
| Free Cash Flow 1 | -1.895 | -2.982 | -4.107 | -5.363 | -5.114 | -4.34 |
| FCF margin | -521.09% | -3,139.32% | -5,563.61% | -10,726.99% | -51,140.35% | -10,140.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/22/19 | 9/29/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.61 | 1.84 | 1.26 | 3.45 | 3.64 | 2.21 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.89 | -2.98 | -4.11 | -5.36 | -5.11 | -4.34 |
| ROE (net income / shareholders' equity) | -15.5% | -9.87% | -6.19% | -9.85% | -6.13% | -4.99% |
| ROA (Net income/ Total Assets) | -7.2% | -5.31% | -5.43% | -5.77% | -3.55% | -2.71% |
| Assets 1 | 8.593 | 14.68 | 12.28 | 27.55 | 38.24 | 45.78 |
| Book Value Per Share 2 | 0.0800 | 0.0800 | 0.0900 | 0.1000 | 0.1100 | 0.0900 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 1.41 | 2.51 | 3.39 | 5.39 | 4.39 | 3.98 |
| Capex / Sales | 388.96% | 2,637.03% | 4,590.41% | 10,778.49% | 43,902.17% | 9,300.54% |
| Announcement Date | 9/27/18 | 9/22/19 | 9/29/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.00% | 3.66M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B |
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