Gatos Net Receivables vs Net Debt Analysis

GATO Stock

USD 16.18 0.25 1.52%

Gatos Silver financial indicator trend analysis is much more than just examining Gatos Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gatos Silver is a good investment. Please check the relationship between Gatos Silver Net Receivables and its Net Debt accounts. 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.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gatos Silver Net Receivables account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gatos Silver's Net Receivables and Net Debt is -0.2. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Gatos Silver, assuming nothing else is changed. The correlation between historical values of Gatos Silver's Net Receivables and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Gatos Silver are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Gatos Silver's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Gatos Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gatos Silver current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop about 12.3 M.

	2023	2024 (projected)
Research Development	2.1M	2.0M
Cost Of Revenue	111.3M	116.8M

Research Development Cost Of Revenue

Gatos Silver fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Other Liab	Net Tangible Assets
Common Stock Shares Outstanding		0.75	-0.04	0.48	0.48	0.71	0.77	-0.14	-0.04	0.0	0.17	0.66	0.19	0.08	0.1	0.78	0.22	0.5	0.55	-0.71	0.2	0.07	0.41	-0.11	0.32	0.76
Total Assets	0.75		-0.43	0.46	0.45	1.0	0.81	-0.21	-0.49	-0.14	0.2	0.89	0.21	-0.26	0.17	0.85	0.43	0.81	0.32	-0.86	0.24	-0.26	0.49	-0.45	0.75	0.97
Short Long Term Debt Total	-0.04	-0.43		-0.02	-0.03	-0.5	-0.1	0.28	0.68	0.03	-0.17	-0.36	-0.15	0.96	0.06	-0.08	-0.11	-0.25	0.57	0.07	-0.2	0.96	-0.04	0.5	-0.48	-0.28
Other Current Liab	0.48	0.46	-0.02		1.0	0.42	0.57	-0.29	-0.19	0.05	0.19	0.32	0.26	-0.04	-0.09	0.75	-0.13	0.38	0.74	-0.52	0.29	-0.06	0.98	-0.19	0.39	0.49
Total Current Liabilities	0.48	0.45	-0.03	1.0		0.41	0.56	-0.31	-0.17	0.08	0.21	0.3	0.28	-0.05	-0.09	0.74	-0.13	0.37	0.73	-0.51	0.31	-0.06	0.98	-0.16	0.37	0.47
Total Stockholder Equity	0.71	1.0	-0.5	0.42	0.41		0.78	-0.23	-0.54	-0.14	0.2	0.89	0.21	-0.33	0.18	0.82	0.45	0.8	0.24	-0.84	0.25	-0.34	0.45	-0.49	0.76	0.95
Property Plant And Equipment Net	0.77	0.81	-0.1	0.57	0.56	0.78		0.11	-0.38	-0.13	-0.13	0.84	-0.09	-0.01	-0.24	0.82	0.12	0.68	0.62	-0.75	-0.09	-0.02	0.6	-0.24	0.48	0.8
Net Debt	-0.14	-0.21	0.28	-0.29	-0.31	-0.23	0.11		-0.23	-0.68	-0.98	0.25	-0.99	0.3	-0.61	-0.32	-0.38	-0.31	0.04	0.18	-0.99	0.3	-0.2	-0.23	0.04	-0.09
Retained Earnings	-0.04	-0.49	0.68	-0.19	-0.17	-0.54	-0.38	-0.23		0.58	0.36	-0.64	0.34	0.64	0.19	-0.29	-0.02	-0.34	0.21	0.37	0.31	0.64	-0.31	0.83	-0.79	-0.45
Accounts Payable	0.0	-0.14	0.03	0.05	0.08	-0.14	-0.13	-0.68	0.58		0.71	-0.47	0.71	-0.05	0.08	-0.05	0.0	0.17	0.01	0.29	0.68	-0.05	-0.06	0.8	-0.6	-0.28
Cash	0.17	0.2	-0.17	0.19	0.21	0.2	-0.13	-0.98	0.36	0.71		-0.26	0.99	-0.15	0.67	0.29	0.44	0.33	-0.01	-0.18	0.99	-0.15	0.1	0.34	-0.11	0.1
Non Current Assets Total	0.66	0.89	-0.36	0.32	0.3	0.89	0.84	0.25	-0.64	-0.47	-0.26		-0.25	-0.19	-0.13	0.68	0.25	0.64	0.29	-0.76	-0.22	-0.19	0.39	-0.6	0.78	0.9
Cash And Short Term Investments	0.19	0.21	-0.15	0.26	0.28	0.21	-0.09	-0.99	0.34	0.71	0.99	-0.25		-0.15	0.66	0.34	0.42	0.34	0.04	-0.21	0.99	-0.15	0.17	0.32	-0.1	0.11
Common Stock Total Equity	0.08	-0.26	0.96	-0.04	-0.05	-0.33	-0.01	0.3	0.64	-0.05	-0.15	-0.19	-0.15		0.14	0.01	0.01	-0.11	0.6	-0.08	-0.18	1.0	-0.04	0.43	-0.32	-0.08
Non Current Liabilities Total	0.1	0.17	0.06	-0.09	-0.09	0.18	-0.24	-0.61	0.19	0.08	0.67	-0.13	0.66	0.14		0.26	0.72	0.22	-0.07	-0.4	0.64	0.14	-0.11	-0.06	0.18	0.2
Inventory	0.78	0.85	-0.08	0.75	0.74	0.82	0.82	-0.32	-0.29	-0.05	0.29	0.68	0.34	0.01	0.26		0.38	0.74	0.67	-0.93	0.34	0.0	0.75	-0.3	0.6	0.87
Other Current Assets	0.22	0.43	-0.11	-0.13	-0.13	0.45	0.12	-0.38	-0.02	0.0	0.44	0.25	0.42	0.01	0.72	0.38		0.45	-0.07	-0.53	0.41	0.01	-0.12	-0.15	0.3	0.45
Other Stockholder Equity	0.5	0.81	-0.25	0.38	0.37	0.8	0.68	-0.31	-0.34	0.17	0.33	0.64	0.34	-0.11	0.22	0.74	0.45		0.35	-0.72	0.34	-0.11	0.43	-0.13	0.55	0.76
Total Liab	0.55	0.32	0.57	0.74	0.73	0.24	0.62	0.04	0.21	0.01	-0.01	0.29	0.04	0.6	-0.07	0.67	-0.07	0.35		-0.54	0.04	0.59	0.73	0.14	0.12	0.44
Property Plant And Equipment Gross	-0.71	-0.86	0.07	-0.52	-0.51	-0.84	-0.75	0.18	0.37	0.29	-0.18	-0.76	-0.21	-0.08	-0.4	-0.93	-0.53	-0.72	-0.54		-0.21	-0.07	-0.57	0.48	-0.73	-0.91
Total Current Assets	0.2	0.24	-0.2	0.29	0.31	0.25	-0.09	-0.99	0.31	0.68	0.99	-0.22	0.99	-0.18	0.64	0.34	0.41	0.34	0.04	-0.21		-0.18	0.2	0.29	-0.05	0.15
Common Stock	0.07	-0.26	0.96	-0.06	-0.06	-0.34	-0.02	0.3	0.64	-0.05	-0.15	-0.19	-0.15	1.0	0.14	0.0	0.01	-0.11	0.59	-0.07	-0.18		-0.05	0.43	-0.32	-0.08
Net Receivables	0.41	0.49	-0.04	0.98	0.98	0.45	0.6	-0.2	-0.31	-0.06	0.1	0.39	0.17	-0.04	-0.11	0.75	-0.12	0.43	0.73	-0.57	0.2	-0.05		-0.29	0.5	0.53
Short Term Investments	-0.11	-0.45	0.5	-0.19	-0.16	-0.49	-0.24	-0.23	0.83	0.8	0.34	-0.6	0.32	0.43	-0.06	-0.3	-0.15	-0.13	0.14	0.48	0.29	0.43	-0.29		-0.87	-0.48
Other Liab	0.32	0.75	-0.48	0.39	0.37	0.76	0.48	0.04	-0.79	-0.6	-0.11	0.78	-0.1	-0.32	0.18	0.6	0.3	0.55	0.12	-0.73	-0.05	-0.32	0.5	-0.87		0.78
Net Tangible Assets	0.76	0.97	-0.28	0.49	0.47	0.95	0.8	-0.09	-0.45	-0.28	0.1	0.9	0.11	-0.08	0.2	0.87	0.45	0.76	0.44	-0.91	0.15	-0.08	0.53	-0.48	0.78

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Gatos Silver Account Relationship Matchups

Gatos Silver fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	40.3M	59.2M	69.2M	64.0M	69.5M	63.5M
Total Current Liabilities	2.2M	3.5M	4.0M	1.4M	33.4M	35.0M
Retained Earnings	(225.6M)	(147.4M)	(213.3M)	(190.9M)	(185.9M)	(195.2M)
Accounts Payable	365K	270K	560K	196K	387K	425.0K
Inventory	174K	103K	10.3M	11.1M	16.4M	17.2M
Other Current Assets	2.6M	53.6M	7K	50.8M	2.0M	1.9M
Other Stockholder Equity	330.8M	374.9M	408.7M	543.8M	553.3M	335.0M
Total Current Assets	6.1M	18.5M	155.8M	11.8M	78.7M	54.2M
Net Receivables	1.5M	6.6M	2.0M	2.2M	21.3M	22.3M
Net Tangible Assets	149.4M	261.4M	331.2M	353.1M	406.0M	235.1M
Net Invested Capital	149.4M	261.4M	365.7M	357.1M	367.5M	301.4M
Net Working Capital	15.0M	151.7M	10.4M	9.3M	45.3M	43.2M

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

0.61	HL	Hecla Mining	Pair Corr
0.71	VOXR	Vox Royalty Corp	Pair Corr
0.92	ASM	Avino Silver Gold	Pair Corr
0.92	EXK	Endeavour Silver Corp	Pair Corr

Moving against Gatos Stock

0.35

ATLX

Atlas Lithium

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

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:

How To Invest In Gatos

Details

Is Gatos Stock a good investment?

Details

What is Gatos Silver's Net Worth?

Details

Largest Diversified Metals & Mining Companies

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Largest Other Precious Metals & Mining Companies

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Gatos Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Gatos Silver fundamental ratios Correlations

Gatos Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gatos Silver fundamental ratios Accounts

Pair Trading with Gatos Silver

Moving together with Gatos Stock

Moving against Gatos Stock

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.98	Net Debt
Property Plant And Equipment Gross	- 0.93	Inventory
Net Tangible Assets	- 0.91	Property Plant And Equipment Gross
Other Liab	- 0.87	Short Term Investments