Gatos Silver Financials

GATO Stock  USD 15.35  0.48  3.03%   
Based on the analysis of Gatos Silver's profitability, liquidity, and operating efficiency, Gatos Silver is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December. At this time, Gatos Silver's Common Stock Total Equity is very stable compared to the past year. As of the 25th of November 2024, Inventory is likely to grow to about 17.2 M, while Common Stock Shares Outstanding is likely to drop about 63.5 M. Key indicators impacting Gatos Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02720.0286
Notably Down
Slightly volatile
Current Ratio2.242.3589
Notably Down
Pretty Stable
The financial analysis of Gatos Silver is a critical element in measuring its lifeblood. Investors should not minimize Gatos Silver's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

13.5 Million

  
Understanding current and past Gatos Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gatos Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Gatos Silver's assets may result in an increase in income on the income statement.

Gatos Silver Stock Summary

Gatos Silver competes with Endeavour Silver, Metalla Royalty, New Pacific, Hecla Mining, and SilverCrest Metals. Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. Gatos Silver, Inc. was incorporated in 2009 and is based in Greenwood Village, Colorado. Gatos Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 21 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3680361090
CUSIP368036109
LocationColorado; U.S.A
Business Address925 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.gatossilver.com
Phone604 424 0984
CurrencyUSD - US Dollar

Gatos Silver Key Financial Ratios

Gatos Silver Key Balance Sheet Accounts

201920202021202220232024 (projected)
Retained Earnings(225.6M)(147.4M)(213.3M)(190.9M)(185.9M)(195.2M)
Accounts Payable365K270K560K196K387K425.0K
Inventory174K103K10.3M11.1M16.4M17.2M
Other Current Assets2.6M53.6M7K50.8M2.0M1.9M
Total Current Assets6.1M18.5M155.8M11.8M78.7M54.2M
Net Receivables1.5M6.6M2.0M2.2M21.3M22.3M
Net Tangible Assets149.4M261.4M331.2M353.1M406.0M235.1M
Net Invested Capital149.4M261.4M365.7M357.1M367.5M301.4M
Net Working Capital15.0M151.7M10.4M9.3M45.3M43.2M

Gatos Silver Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.0M4.0M185K433K679K1.0M
Operating Income(10.8M)(31.0M)(22.6M)24.4M(22.3M)(23.4M)
Ebit(10.8M)(8.6M)(23.2M)(18.6M)(22.4M)(23.5M)
Ebitda(8.4M)(8.6M)(43.2M)(18.4M)(22.3M)(23.4M)
Income Before Tax(37.8M)(35.0M)(43.4M)16.1M13.0M13.6M
Net Income(40.8M)(26.9M)(43.4M)14.5M12.9M13.5M
Gross Profit(2.4M)(30K)(89K)311.5M157.4M165.3M
Cost Of Revenue2.4M30K89K180K111.3M116.8M
Net Interest Income(3.0M)(8.9M)(380K)(433K)653K685.7K

Gatos Silver Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(7.6M)5.6M141.1M(143.5M)38.5M40.4M
Free Cash Flow(12.8M)(18.4M)(21.5M)(41.5M)(31.9M)(33.5M)
Depreciation2.3M2.4M30K89K79K75.1K
Capital Expenditures534K14.2M0.020.1M19.9M20.8M
Net Income(11.7M)(37.8M)(35.0M)(43.4M)12.9M13.5M
End Period Cash Flow3.5M9.1M150.1M6.6M55.5M39.1M
Change To Inventory1K67K(2.0M)(2.1M)(5.3M)(5.0M)
Other Non Cash Items113K165K4.3M(260K)(55.1M)(52.4M)
Change To Netincome30.0M28.2M45.0M(29.0M)(33.3M)(31.6M)
Investments(745K)(21.4M)(12.1M)(261.4M)59.5M62.5M

Gatos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gatos Silver's current stock value. Our valuation model uses many indicators to compare Gatos Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gatos Silver competition to find correlations between indicators driving Gatos Silver's intrinsic value. More Info.
Gatos Silver is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Gatos Silver's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gatos Silver's earnings, one of the primary drivers of an investment's value.

Gatos Silver Systematic Risk

Gatos Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gatos Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Gatos Silver correlated with the market. If Beta is less than 0 Gatos Silver generally moves in the opposite direction as compared to the market. If Gatos Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gatos Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gatos Silver is generally in the same direction as the market. If Beta > 1 Gatos Silver moves generally in the same direction as, but more than the movement of the benchmark.

Gatos Silver Thematic Clasifications

Gatos Silver is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gatos Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gatos Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gatos Silver growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.51)

At this time, Gatos Silver's Price Earnings To Growth Ratio is very stable compared to the past year.

Gatos Silver November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gatos Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gatos Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gatos Silver based on widely used predictive technical indicators. In general, we focus on analyzing Gatos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gatos Silver's daily price indicators and compare them against related drivers.
When determining whether Gatos Silver offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gatos Silver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatos Silver Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatos Silver Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gatos Silver. If investors know Gatos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.66
Earnings Share
0.47
Return On Assets
(0.04)
Return On Equity
0.075
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver'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.