Gatos Silver Financials

GATO Stock  CAD 21.77  0.02  0.09%   
Financial data analysis helps to validate if markets are presently mispricing Gatos Silver. We were able to break down and interpolate data for twenty-nine available reported financial drivers for Gatos Silver, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Gatos Silver to be traded at C$22.86 in 90 days. 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
  
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 Algoma Steel, Champion Iron, European Residential, Financial, and Rubicon Organics. 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 Canada and is traded on Toronto Stock Exchange. It employs 21 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINUS3680361090
Business Address925 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.gatossilver.com
Phone604 424 0984
CurrencyCAD - Canadian Dollar
You should never invest in Gatos Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gatos Stock, because this is throwing your money away. Analyzing the key information contained in Gatos Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gatos Silver Key Financial Ratios

Gatos Silver's financial ratios allow both analysts and investors to convert raw data from Gatos Silver's financial statements into concise, actionable information that can be used to evaluate the performance of Gatos Silver over time and compare it to other companies across industries.

Gatos Silver Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets154.3M265.4M367.1M383.5M400.9M218.9M
Retained Earnings(225.6M)(147.4M)(190.9M)(198.7M)(185.9M)(195.2M)
Cash9.1M150.1M6.6M17.0M55.5M43.7M
Total Liab4.9M4.0M14.0M35.0M33.4M35.0M
Total Current Assets18.5M155.8M11.8M35.6M78.7M52.0M
Other Current Liab3.2M3.5M1.2M25.8M30.6M32.2M
Net Debt(9.1M)(150.1M)6.0M(8.3M)(55.5M)(58.3M)
Accounts Payable270K560K196K586K2.7M2.8M
Net Receivables6.6M2.0M2.2M15.6M21.3M22.3M
Inventory103K3.6M3.0M2.9M1.9M1.6M
Other Current Assets2.6M1K7K151K37K35.2K
Net Tangible Assets143.1M149.4M261.4M331.2M380.9M209.5M
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)
Operating Income(10.8M)(31.0M)(43.3M)24.4M(22.4M)(23.5M)
Ebit(8.4M)(31.0M)(43.3M)24.4M(22.4M)(23.5M)
Ebitda(8.4M)(31.0M)(43.2M)24.6M(22.3M)(23.4M)
Income Before Tax(37.8M)(35.0M)(43.4M)16.1M13.0M13.6M
Net Income(40.8M)(26.9M)(23.2M)14.5M12.9M13.5M
Income Tax Expense3.0M(8.1M)(20.2M)1.6M114K119.7K
Gross Profit(2.4M)(30K)(89K)(180K)(79K)(83.0K)
Cost Of Revenue2.4M30K89K180K79K75.1K
Interest Income464K12.9M21.6M154K1.3M1.3M
Net Interest Income(3.0M)(8.9M)(380K)(279K)653K685.7K

Gatos Silver Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash5.6M141.1M(143.5M)10.4M38.5M40.4M
Free Cash Flow(12.8M)(18.4M)(21.5M)14.5M(68.5M)(65.1M)
Depreciation2.4M30K89K180K79K75.1K
Capital Expenditures534K43K0.060K56.5M59.3M
Net Income(37.8M)(35.0M)(43.4M)14.5M12.9M13.5M
End Period Cash Flow9.1M150.1M6.6M17.0M55.5M37.0M
Change To Inventory1K67K9K(353K)(5.3M)(5.0M)
Other Non Cash Items165K4.3M(260K)199K(32.5M)(30.8M)
Change To Netincome30.0M28.2M45.0M(11.4M)(13.1M)(12.5M)
Investments(21.4M)(12.3M)(261.4M)(60K)(57.1M)(59.9M)

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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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. 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 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 thirty-six with a total number of output elements of twenty-five. 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 Common Stock Shares Outstanding Over Time

Gatos Silver Thematic Clasifications

Gatos Silver is part of Silver 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. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
SilverView
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. 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 December 2, 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 board of governors.
To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.