Gatos Silver Current Valuation vs. Total Debt

GATO Stock  CAD 23.01  0.19  0.82%   
Considering Gatos Silver's profitability and operating efficiency indicators, Gatos Silver is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in January. Profitability indicators assess Gatos Silver's ability to earn profits and add value for shareholders. At this time, Gatos Silver's Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, Days Of Sales Outstanding is likely to grow to 51.74, while Price To Sales Ratio is likely to drop 1.74. At this time, Gatos Silver's Net Income Per Share is very stable compared to the past year. As of the 11th of December 2024, Net Income Per E B T is likely to grow to 1.01, while Operating Income is likely to drop (23.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.11.15
Sufficiently Down
Slightly volatile
For Gatos Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gatos Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gatos Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gatos Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gatos Silver over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.
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.

Gatos Silver Total Debt vs. Current Valuation Fundamental Analysis

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.
Gatos Silver is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about  0.03  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Gatos Silver is roughly  39.90 . As of the 11th of December 2024, Total Debt To Capitalization is likely to drop to 0.03. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gatos Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gatos Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Gatos Current Valuation vs. Competition

Gatos Silver is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 1.48 Billion. Gatos Silver totals roughly 1.33 Billion in current valuation claiming about 90% of all equities under Materials industry.

Gatos Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Gatos Silver

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.33 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Gatos Silver

Total Debt

 = 

Bonds

+

Notes

 = 
33.36 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Gatos Total Debt vs Competition

Gatos Silver is rated as one of the top companies in total debt category among its peers. Total debt of Materials industry is currently estimated at about 52.13 Million. Gatos Silver totals roughly 33.36 Million in total debt claiming about 64% of all equities under Materials industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

Gatos Silver Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gatos Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gatos Silver will eventually generate negative long term returns. The profitability progress is the general direction of Gatos Silver's change in net profit over the period of time. It can combine multiple indicators of Gatos Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-22.4 M-23.5 M
Income Before Tax13 M13.6 M
Total Other Income Expense Net35.4 M37.1 M
Net Income12.9 M13.5 M
Income Tax Expense114 K119.7 K
Net Loss-59.3 M-56.3 M
Interest Income1.3 M1.3 M
Net Interest Income653 K685.6 K
Net Income From Continuing Ops12.9 M13.5 M
Change To Netincome-13.1 M-12.5 M
Net Income Per Share 0.18  0.19 
Income Quality(0.93)(0.89)
Net Income Per E B T 0.99  1.01 

Gatos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gatos Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gatos Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gatos Silver's important profitability drivers and their relationship over time.

Use Gatos Silver in pair-trading

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.

Gatos Silver Pair Trading

Gatos Silver Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Gatos Silver position

In addition to having Gatos Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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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 learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Gatos Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gatos Silver at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gatos Silver's income statement, its balance sheet, and the statement of cash flows.
Potential Gatos Silver investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gatos Silver investors may work on each financial statement separately, they are all related. The changes in Gatos Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gatos Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.