Anthony PGeo - Gatos Silver Senior Services

GATODelisted Stock

USD 14.40 1.02 6.61%

Executive

Anthony PGeo is Senior Services of Gatos Silver

Age	49
Phone	604 424 0984
Web	https://www.gatossilver.com

Gatos Silver Management Efficiency

The company has return on total asset (ROA) of (0.0414) % which means that it has lost $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.075 %, meaning that it created $0.075 on every $100 dollars invested by stockholders. Gatos Silver's management efficiency ratios could be used to measure how well Gatos Silver manages its routine affairs as well as how well it operates its assets and liabilities.

Compare Gatos Silver to Peers

Predict price of Gatos Silver

Gatos Silver currently holds 33.36 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Gatos Silver has a current ratio of 3.57, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Gatos Silver's use of debt, we should always consider it together with its cash and equity.

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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. Gatos Silver (GATO) is traded on New York Stock Exchange in USA. It is located in 925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2 and employs 19 people. Gatos Silver is listed under Precious Metals category by Fama And French industry classification.

Management Performance

	Return On Equity	0.075
	Return On Asset	-0.0414

Gatos Silver Leadership Team

Elected by the shareholders, the Gatos Silver's board of directors comprises two types of representatives: Gatos Silver inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gatos. The board's role is to monitor Gatos Silver's management team and ensure that shareholders' interests are well served. Gatos Silver's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gatos Silver's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Roger Johnson, Chief Financial Officer
	David Peat, Independent Director
	Pieter Niekerk, Chief Officer
	Stephen Orr, Chief Executive Officer, Director
	Luis Huerta, Project Director - Cerro Los Gatos Mine
	Karl Hanneman, Independent Director
	Dale Andres, President, Chief Executive Officer, Director
	Janice Stairs, Independent Chairman of the Board
	Ali Erfan, Independent Director
	Anthony PGeo, Senior Services
	Igor Gonzales, Independent Director
	Stephen Bodley, General Officer
	Tiffany Osburn, Director Communications
	Daniel Quintanilla, Director
	Charles Hansard, Independent Director
	Philip Pyle, Vice President of Exploration and Chief Geologist
	Percy Pascal, General Operations
	Tony Scott, Sr Services
	Igor Levental, Independent Director
	Adam Dubas, Chief Administrative Officer

Gatos Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Gatos Silver a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

	Return On Equity	0.075
	Return On Asset	-0.0414
	Current Valuation	883.82 M
	Shares Outstanding	69.47 M
	Shares Owned By Insiders	1.16 %
	Shares Owned By Institutions	95.05 %
	Number Of Shares Shorted	1.35 M
	Price To Book	2.55 X
	Revenue	157.41 M
	Gross Profit	(2.32 M)

Pair Trading with Gatos Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gatos Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gatos Silver will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gatos Stock

0.79	HL	Hecla Mining	Pair Corr
0.86	VOXR	Vox Royalty Corp	Pair Corr
0.82	NEWP	New Pacific Metals	Pair Corr
0.85	ASM	Avino Silver Gold	Pair Corr

Moving against Gatos Stock

0.49	PPTA	Perpetua Resources Corp	Pair Corr
0.35	MPVDF	Mountain Province	Pair Corr

The ability to find closely correlated positions to Gatos Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatos Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gatos Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gatos Silver to buy it.

The correlation of Gatos Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gatos Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatos Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Gatos Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Gatos Stock

If you are still planning to invest in Gatos Silver check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gatos Silver's history and understand the potential risks before investing.

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