Gateway Mining (Australia) Today

GML
 Stock
  

AUD 0.06  0.002  3.23%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Gateway Mining is trading at 0.064 as of the 26th of November 2022; that is 3.23 percent up since the beginning of the trading day. The stock's open price was 0.062. Gateway Mining has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Gateway Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of January 2021 and ending today, the 26th of November 2022. Click here to learn more.
Gateway Mining Limited primarily explores for gold and base metal properties in Western Australia. Gateway Mining Limited was incorporated in 1957 and is based in Subiaco, Australia. Gateway Mining operates under Gold classification in Australia and is traded on Australian Securities Exchange.. The company has 2.26 B outstanding shares. More on Gateway Mining

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Follow Valuation Odds of Bankruptcy
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Gateway Mining Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gateway Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gateway Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
The company reported the revenue of 10 K. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 10 K.
Gateway Mining has accumulated about 3.73 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 35.0% of the company shares are held by company insiders
ChairmanTrent Franklin
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gateway Mining's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Gateway Mining (GML) is traded on Australian Securities Exchange in Australia and employs 1 people. The company currently falls under 'Small-Cap' category with current market capitalization of 144.65 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 these looking for more risk prefer small-cap and mid-cap equities. Gateway Mining operates under Basic Materials sector and is part of Gold industry. The entity has 2.26 B outstanding shares. Gateway Mining has accumulated about 3.73 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Gateway Mining Probability Of Bankruptcy
Ownership
Gateway Mining has a total of two billion two hundred sixty 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 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 much 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.

Ownership Allocation (%)

Check Gateway Ownership Details

Gateway Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Gateway Mining jumping above the current price in 90 days from now is about 91.92%. The Gateway Mining probability density function shows the probability of Gateway Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gateway Mining has a beta of 0.5982. This usually indicates as returns on the market go up, Gateway Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gateway Mining will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Gateway Mining is significantly underperforming DOW.
  Odds Below 0.064HorizonTargetOdds Above 0.064
8.04%90 days
 0.06 
91.92%
Based on a normal probability distribution, the odds of Gateway Mining to move above the current price in 90 days from now is about 91.92 (This Gateway Mining probability density function shows the probability of Gateway Stock to fall within a particular range of prices over 90 days) .

Gateway Mining Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gateway Mining market risk premium is the additional return an investor will receive from holding Gateway Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gateway Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gateway Mining's alpha and beta are two of the key measurements used to evaluate Gateway Mining's performance over the market, the standard measures of volatility play an important role as well.

Gateway Stock Against Markets

Picking the right benchmark for Gateway Mining stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gateway Mining stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gateway Mining is critical whether you are bullish or bearish towards Gateway Mining at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gateway Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Gateway Mining Corporate Directors

Gateway Mining corporate directors refer to members of a Gateway Mining board of directors. The board of directors generally takes responsibility for the Gateway Mining's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gateway Mining's board members must vote for the resolution. The Gateway Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Scott Brown - Non-Executive DirectorProfile
Debra Fullarton - Non-Executive DirectorProfile
Ian McDonald - Non-Executive DirectorProfile
Andrew Bray - Managing Director and DirectorProfile

Invested in Gateway Mining?

The danger of trading Gateway Mining is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gateway Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gateway Mining. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gateway Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Gateway Mining 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 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.
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Please note, there is a significant difference between Gateway Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Gateway Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gateway Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.